SST
S Squared Technology’s Vicor VICR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-167,304
| Closed | -$9.85M | – | 36 |
|
|
2023
Q3 | $9.85M | Hold |
167,304
| – | – | 5.32% | 5 |
|
|
2023
Q2 | $9.03M | Buy |
167,304
+10,000
| +6% | +$540K | 4.47% | 8 |
|
|
2023
Q1 | $7.38M | Hold |
157,304
| – | – | 4.38% | 9 |
|
|
2022
Q4 | $8.46M | Hold |
157,304
| – | – | 5.72% | 7 |
|
|
2022
Q3 | $9.3M | Hold |
157,304
| – | – | 6.81% | 2 |
|
|
2022
Q2 | $8.61M | Hold |
157,304
| – | – | 5.96% | 4 |
|
|
2022
Q1 | $11.1M | Buy |
157,304
+36,000
| +30% | +$2.54M | 5.54% | 4 |
|
|
2021
Q4 | $15.4M | Sell |
121,304
-29,000
| -19% | -$3.68M | 6.89% | 2 |
|
|
2021
Q3 | $20.2M | Sell |
150,304
-10,000
| -6% | -$1.34M | 9.14% | 1 |
|
|
2021
Q2 | $17M | Buy |
160,304
+524
| +0.3% | +$55.4K | 7.67% | 1 |
|
|
2021
Q1 | $13.6M | Buy |
159,780
+3,000
| +2% | +$255K | 6.42% | 2 |
|
|
2020
Q4 | $14.5M | Sell |
156,780
-10,000
| -6% | -$922K | 8.29% | 1 |
|
|
2020
Q3 | $13M | Sell |
166,780
-25,220
| -13% | -$1.96M | 9.64% | 1 |
|
|
2020
Q2 | $13.8M | Hold |
192,000
| – | – | 10.85% | 1 |
|
|
2020
Q1 | $8.55M | Buy |
192,000
+17,000
| +10% | +$757K | 8.3% | 1 |
|
|
2019
Q4 | $8.18M | Hold |
175,000
| – | – | 6.71% | 2 |
|
|
2019
Q3 | $5.17M | Buy |
175,000
+43,000
| +33% | +$1.27M | 4.55% | 4 |
|
|
2019
Q2 | $4.1M | Buy |
132,000
+32,300
| +32% | +$1M | 3.06% | 10 |
|
|
2019
Q1 | $3.09M | Buy |
+99,700
| New | +$3.09M | 2.39% | 14 |
|