Raymond James Financial Services Advisors’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,980
| Closed | -$29.1K | – | 3491 |
|
|
2023
Q4 | $29.1K | Sell |
13,980
-4,750
| -25% | -$9.9K | ﹤0.01% | 3207 |
|
|
2023
Q3 | $68K | Buy |
18,730
+891
| +5% | +$3.23K | ﹤0.01% | 3112 |
|
|
2023
Q2 | $91K | Sell |
17,839
-500
| -3% | -$2.55K | ﹤0.01% | 3069 |
|
|
2023
Q1 | $75.9K | Sell |
18,339
-300
| -2% | -$1.24K | ﹤0.01% | 3077 |
|
|
2022
Q4 | $67.8K | Sell |
18,639
-300
| -2% | -$1.09K | ﹤0.01% | 3049 |
|
|
2022
Q3 | $110K | Sell |
18,939
-131
| -0.7% | -$761 | ﹤0.01% | 2967 |
|
|
2022
Q2 | $135K | Sell |
19,070
-1,085
| -5% | -$7.68K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $133K | Buy |
20,155
+3,679
| +22% | +$24.3K | ﹤0.01% | 3046 |
|
|
2021
Q4 | $143K | Buy |
+16,476
| New | +$143K | ﹤0.01% | 3058 |
|
|
2021
Q2 | – | Sell |
-11,103
| Closed | -$282K | – | 3309 |
|
|
2021
Q1 | $282K | Buy |
+11,103
| New | +$282K | ﹤0.01% | 2663 |
|