NewEdge Advisors’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 |
-100
| Closed | -$135 | – | 3955 |
|
|
2024
Q2 | $135 | Buy |
+100
| New | +$135 | ﹤0.01% | 3673 |
|
|
2023
Q4 | – | Sell |
-16,300
| Closed | -$59.2K | – | 3899 |
|
|
2023
Q3 | $59.2K | Sell |
16,300
-300
| -2% | -$1.09K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $84.7K | Buy |
16,600
+900
| +6% | +$4.59K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $59.8K | Sell |
15,700
-1,200
| -7% | -$4.57K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $61.5K | Sell |
16,900
-850
| -5% | -$3.09K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $103K | Sell |
17,750
-400
| -2% | -$2.32K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $129K | Sell |
18,150
-300
| -2% | -$2.13K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $122K | Sell |
18,450
-400
| -2% | -$2.65K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $164K | Buy |
+18,850
| New | +$164K | ﹤0.01% | 1546 |
|