Kestra Advisory Services’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,108
| Closed | -$15K | – | 2738 |
|
|
2024
Q2 | $15K | Sell |
11,108
-1,082
| -9% | -$1.46K | ﹤0.01% | 2589 |
|
|
2024
Q1 | $14.8K | Sell |
12,190
-1,627
| -12% | -$1.97K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $28.8K | Buy |
13,817
+145
| +1% | +$302 | ﹤0.01% | 2243 |
|
|
2023
Q3 | $49.6K | Hold |
13,672
| – | – | ﹤0.01% | 2054 |
|
|
2023
Q2 | $69.7K | Sell |
13,672
-250
| -2% | -$1.28K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $57.6K | Hold |
13,922
| – | – | ﹤0.01% | 1988 |
|
|
2022
Q4 | $50.7K | Buy |
13,922
+717
| +5% | +$2.61K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $76K | Buy |
13,205
+949
| +8% | +$5.46K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $87K | Buy |
12,256
+2,037
| +20% | +$14.5K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $67K | Buy |
+10,219
| New | +$67K | ﹤0.01% | 1952 |
|
|
2021
Q4 | – | Sell |
-17,778
| Closed | -$186K | – | 2198 |
|
|
2021
Q3 | $186K | Buy |
17,778
+4,135
| +30% | +$43.3K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $250K | Buy |
+13,643
| New | +$250K | ﹤0.01% | 1698 |
|