KLCM Advisors’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,000
| Closed | -$86.7K | – | 181 |
|
|
2024
Q4 | $86.7K | Buy |
22,000
+1,000
| +5% | +$3.94K | 0.01% | 163 |
|
|
2024
Q3 | $24.6K | Hold |
21,000
| – | – | ﹤0.01% | 162 |
|
|
2024
Q2 | $28.4K | Hold |
21,000
| – | – | ﹤0.01% | 150 |
|
|
2024
Q1 | $25.4K | Sell |
21,000
-9,300
| -31% | -$11.3K | ﹤0.01% | 154 |
|
|
2023
Q4 | $63.2K | Buy |
30,300
+8,000
| +36% | +$16.7K | 0.01% | 146 |
|
|
2023
Q3 | $80.9K | Hold |
22,300
| – | – | 0.02% | 129 |
|
|
2023
Q2 | $114K | Sell |
22,300
-700
| -3% | -$3.57K | 0.02% | 130 |
|
|
2023
Q1 | $95.2K | Hold |
23,000
| – | – | 0.02% | 120 |
|
|
2022
Q4 | $83.7K | Buy |
23,000
+1,625
| +8% | +$5.92K | 0.02% | 118 |
|
|
2022
Q3 | $124K | Buy |
21,375
+1,375
| +7% | +$7.98K | 0.03% | 109 |
|
|
2022
Q2 | $142K | Buy |
20,000
+5,680
| +40% | +$40.3K | 0.03% | 106 |
|
|
2022
Q1 | $95K | Hold |
14,320
| – | – | 0.02% | 108 |
|
|
2021
Q4 | $124K | Hold |
14,320
| – | – | 0.03% | 109 |
|
|
2021
Q3 | $150K | Hold |
14,320
| – | – | 0.03% | 110 |
|
|
2021
Q2 | $263K | Buy |
14,320
+305
| +2% | +$5.6K | 0.06% | 89 |
|
|
2021
Q1 | $357K | Sell |
14,015
-6,500
| -32% | -$166K | 0.08% | 73 |
|
|
2020
Q4 | $186K | Buy |
20,515
+515
| +3% | +$4.67K | 0.05% | 94 |
|
|
2020
Q3 | $91K | Hold |
20,000
| – | – | 0.03% | 97 |
|
|
2020
Q2 | $48K | Hold |
20,000
| – | – | 0.01% | 92 |
|
|
2020
Q1 | $25K | Buy |
20,000
+10,000
| +100% | +$12.5K | 0.01% | 87 |
|
|
2019
Q4 | $20K | Hold |
10,000
| – | – | ﹤0.01% | 102 |
|
|
2019
Q3 | $23K | Hold |
10,000
| – | – | 0.01% | 98 |
|
|
2019
Q2 | $41K | Buy |
+10,000
| New | +$41K | 0.01% | 96 |
|