Kestra Advisory Services’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,859
| Closed | -$227K | – | 2339 |
|
|
2023
Q3 | $227K | Hold |
3,859
| – | – | ﹤0.01% | 1850 |
|
|
2023
Q2 | $208K | Sell |
3,859
-614
| -14% | -$33.2K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $210K | Sell |
4,473
-813
| -15% | -$38.2K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $284K | Buy |
5,286
+439
| +9% | +$23.6K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $287K | Buy |
4,847
+116
| +2% | +$6.87K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $259K | Sell |
4,731
-113
| -2% | -$6.19K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $342K | Sell |
4,844
-87
| -2% | -$6.14K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $626K | Sell |
4,931
-221
| -4% | -$28.1K | 0.01% | 1197 |
|
|
2021
Q3 | $691K | Buy |
5,152
+3,023
| +142% | +$405K | 0.01% | 1211 |
|
|
2021
Q2 | $225K | Sell |
2,129
-229
| -10% | -$24.2K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $201K | Buy |
+2,358
| New | +$201K | ﹤0.01% | 1730 |
|