Laurel Wealth Advisors (California)’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,351
| Closed | -$263K | – | 784 |
|
|
2021
Q3 | $263K | Sell |
3,351
-67
| -2% | -$5.26K | 0.05% | 369 |
|
|
2021
Q2 | $292K | Hold |
3,418
| – | – | 0.04% | 408 |
|
|
2021
Q1 | $381K | Buy |
3,418
+50
| +1% | +$5.57K | 0.06% | 306 |
|
|
2020
Q4 | $339K | Buy |
3,368
+9
| +0.3% | +$906 | 0.05% | 313 |
|
|
2020
Q3 | $354K | Buy |
3,359
+10
| +0.3% | +$1.05K | 0.06% | 278 |
|
|
2020
Q2 | $435K | Sell |
3,349
-100
| -3% | -$13K | 0.08% | 238 |
|
|
2020
Q1 | $377K | Buy |
3,449
+67
| +2% | +$7.32K | 0.09% | 234 |
|
|
2019
Q4 | $257K | Sell |
3,382
-1,124
| -25% | -$85.4K | 0.04% | 372 |
|
|
2019
Q3 | $487K | Buy |
4,506
+1,379
| +44% | +$149K | 0.08% | 253 |
|
|
2019
Q2 | $388K | Buy |
3,127
+100
| +3% | +$12.4K | 0.09% | 250 |
|
|
2019
Q1 | $383K | Buy |
3,027
+192
| +7% | +$24.3K | 0.09% | 241 |
|
|
2018
Q4 | $136K | Buy |
2,835
+25
| +0.9% | +$1.2K | 0.04% | 324 |
|
|
2018
Q3 | $261K | Hold |
2,810
| – | – | 0.06% | 306 |
|
|
2018
Q2 | $191K | Hold |
2,810
| – | – | 0.05% | 362 |
|
|
2018
Q1 | $221K | Hold |
2,810
| – | – | 0.07% | 309 |
|
|
2017
Q4 | $207K | Buy |
2,810
+50
| +2% | +$3.68K | 0.06% | 324 |
|
|
2017
Q3 | $215K | Hold |
2,760
| – | – | 0.07% | 277 |
|
|
2017
Q2 | $251K | Hold |
2,760
| – | – | 0.09% | 245 |
|
|
2017
Q1 | $126K | Hold |
2,760
| – | – | 0.05% | 266 |
|
|
2016
Q4 | $121K | Hold |
2,760
| – | – | 0.05% | 238 |
|
|
2016
Q3 | $169K | Buy |
2,760
+100
| +4% | +$6.12K | 0.08% | 239 |
|
|
2016
Q2 | $213K | Buy |
2,660
+100
| +4% | +$8.01K | 0.1% | 219 |
|
|
2016
Q1 | $235K | Buy |
2,560
+115
| +5% | +$10.6K | 0.12% | 211 |
|
|
2015
Q4 | $126K | Buy |
+2,445
| New | +$126K | 0.07% | 239 |
|