Osaic Holdings’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66K | Hold |
582
| – | – | ﹤0.01% | 6174 |
|
|
2025
Q1 | $4.3K | Hold |
582
| – | – | ﹤0.01% | 6163 |
|
|
2024
Q4 | $4.62K | Buy |
582
+45
| +8% | +$357 | ﹤0.01% | 6137 |
|
|
2024
Q3 | $3.78K | Hold |
537
| – | – | ﹤0.01% | 6201 |
|
|
2024
Q2 | $3.65K | Sell |
537
-232
| -30% | -$1.58K | ﹤0.01% | 6199 |
|
|
2024
Q1 | $4.87K | Sell |
769
-10
| -1% | -$63 | ﹤0.01% | 5990 |
|
|
2023
Q4 | $5.45K | Sell |
779
-95
| -11% | -$665 | ﹤0.01% | 6059 |
|
|
2023
Q3 | $4.44K | Buy |
874
+31
| +4% | +$157 | ﹤0.01% | 6249 |
|
|
2023
Q2 | $7.84K | Hold |
843
| – | – | ﹤0.01% | 6037 |
|
|
2023
Q1 | $22.1K | Sell |
843
-12,133
| -94% | -$318K | ﹤0.01% | 5504 |
|
|
2022
Q4 | $338K | Sell |
12,976
-12
| -0.1% | -$312 | ﹤0.01% | 3401 |
|
|
2022
Q3 | $303K | Hold |
12,988
| – | – | ﹤0.01% | 3373 |
|
|
2022
Q2 | $303K | Buy |
12,988
+402
| +3% | +$9.38K | ﹤0.01% | 3415 |
|
|
2022
Q1 | $410K | Sell |
12,586
-34
| -0.3% | -$1.11K | ﹤0.01% | 3410 |
|
|
2021
Q4 | $656K | Sell |
12,620
-228
| -2% | -$11.9K | ﹤0.01% | 2795 |
|
|
2021
Q3 | $1.01M | Buy |
12,848
+155
| +1% | +$12.2K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $1.09M | Sell |
12,693
-318
| -2% | -$27.2K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $1.45M | Sell |
13,011
-115
| -0.9% | -$12.8K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $1.32M | Sell |
13,126
-955
| -7% | -$96.2K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $1.48M | Sell |
14,081
-880
| -6% | -$92.7K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $1.95M | Buy |
14,961
+775
| +5% | +$101K | 0.01% | 1271 |
|
|
2020
Q1 | $1.55M | Buy |
+14,186
| New | +$1.55M | 0.01% | 1228 |
|