Osaic Holdings’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
55,997
-16,494
| -23% | -$65K | ﹤0.01% | 3521 |
|
|
2025
Q1 | $148K | Buy |
72,491
+16,569
| +30% | +$33.8K | ﹤0.01% | 3876 |
|
|
2024
Q4 | $220K | Sell |
55,922
-17,701
| -24% | -$69.7K | ﹤0.01% | 3509 |
|
|
2024
Q3 | $86.1K | Sell |
73,623
-3,301
| -4% | -$3.86K | ﹤0.01% | 4326 |
|
|
2024
Q2 | $104K | Sell |
76,924
-5,046
| -6% | -$6.81K | ﹤0.01% | 4099 |
|
|
2024
Q1 | $99.1K | Sell |
81,970
-10,046
| -11% | -$12.1K | ﹤0.01% | 4250 |
|
|
2023
Q4 | $192K | Sell |
92,016
-52,765
| -36% | -$110K | ﹤0.01% | 3958 |
|
|
2023
Q3 | $525K | Buy |
144,781
+833
| +0.6% | +$3.02K | ﹤0.01% | 3201 |
|
|
2023
Q2 | $734K | Sell |
143,948
-4,744
| -3% | -$24.2K | ﹤0.01% | 2805 |
|
|
2023
Q1 | $616K | Sell |
148,692
-1,242
| -0.8% | -$5.14K | ﹤0.01% | 2904 |
|
|
2022
Q4 | $544K | Sell |
149,934
-23,400
| -13% | -$85K | ﹤0.01% | 2944 |
|
|
2022
Q3 | $1M | Sell |
173,334
-1,006
| -0.6% | -$5.83K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $1.24M | Buy |
174,340
+16,962
| +11% | +$120K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $1.04M | Buy |
157,378
+104
| +0.1% | +$687 | ﹤0.01% | 2543 |
|
|
2021
Q4 | $1.36M | Buy |
157,274
+43,495
| +38% | +$377K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $1.19M | Buy |
113,779
+12,043
| +12% | +$126K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $1.87M | Buy |
101,736
+9,769
| +11% | +$179K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $2.34M | Buy |
91,967
+83,696
| +1,012% | +$2.13M | 0.01% | 1483 |
|
|
2020
Q4 | $74K | Sell |
8,271
-685
| -8% | -$6.13K | ﹤0.01% | 4260 |
|
|
2020
Q3 | $35K | Buy |
8,956
+5,355
| +149% | +$20.9K | ﹤0.01% | 4547 |
|
|
2020
Q2 | $8K | Sell |
3,601
-1,006
| -22% | -$2.24K | ﹤0.01% | 5253 |
|
|
2020
Q1 | $6K | Buy |
+4,607
| New | +$6K | ﹤0.01% | 5226 |
|