PNC Financial Services Group’s Vuzix VUZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$11.8K | – | 5011 |
|
|
2024
Q4 | $11.8K | Hold |
3,000
| – | – | ﹤0.01% | 3738 |
|
|
2024
Q3 | $3.51K | Sell |
3,000
-1,312
| -30% | -$1.54K | ﹤0.01% | 4138 |
|
|
2024
Q2 | $5.82K | Buy |
4,312
+3,700
| +605% | +$5K | ﹤0.01% | 3950 |
|
|
2024
Q1 | $741 | Buy |
+612
| New | +$741 | ﹤0.01% | 4430 |
|
|
2023
Q3 | – | Sell |
-862
| Closed | -$4.4K | – | 4770 |
|
|
2023
Q2 | $4.4K | Buy |
862
+412
| +92% | +$2.1K | ﹤0.01% | 4147 |
|
|
2023
Q1 | $1.86K | Hold |
450
| – | – | ﹤0.01% | 4326 |
|
|
2022
Q4 | $1.64K | Hold |
450
| – | – | ﹤0.01% | 4307 |
|
|
2022
Q3 | $3K | Buy |
+450
| New | +$3K | ﹤0.01% | 4119 |
|
|
2021
Q4 | – | Sell |
-2,100
| Closed | -$22K | – | 4630 |
|
|
2021
Q3 | $22K | Hold |
2,100
| – | – | ﹤0.01% | 3468 |
|
|
2021
Q2 | $39K | Sell |
2,100
-1,500
| -42% | -$27.9K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $91K | Sell |
3,600
-400
| -10% | -$10.1K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $36K | Hold |
4,000
| – | – | ﹤0.01% | 3095 |
|
|
2020
Q3 | $18K | Buy |
4,000
+2,000
| +100% | +$9K | ﹤0.01% | 3289 |
|
|
2020
Q2 | $5K | Buy |
+2,000
| New | +$5K | ﹤0.01% | 3648 |
|
|
2019
Q3 | – | Sell |
-45
| Closed | – | – | 4119 |
|
|
2019
Q2 | $0 | Buy |
+45
| New | – | ﹤0.01% | 4143 |
|
|
2017
Q1 | – | Sell |
-450
| Closed | -$3K | – | 4224 |
|
|
2016
Q4 | $3K | Buy |
+450
| New | +$3K | ﹤0.01% | 3789 |
|
|
2015
Q4 | – | Sell |
-366
| Closed | -$2K | – | 4583 |
|
|
2015
Q3 | $2K | Buy |
+366
| New | +$2K | ﹤0.01% | 4324 |
|