SeaCrest Wealth Management’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,723
| Closed | -$54.7K | – | 654 |
|
|
2023
Q2 | $54.7K | Hold |
10,723
| – | – | 0.01% | 618 |
|
|
2023
Q1 | $44.4K | Buy |
10,723
+200
| +2% | +$828 | 0.01% | 619 |
|
|
2022
Q4 | $38.3K | Sell |
10,523
-5,250
| -33% | -$19.1K | 0.01% | 623 |
|
|
2022
Q3 | $91K | Sell |
15,773
-1,500
| -9% | -$8.65K | 0.01% | 602 |
|
|
2022
Q2 | $123K | Sell |
17,273
-8,900
| -34% | -$63.4K | 0.02% | 779 |
|
|
2022
Q1 | $173K | Sell |
26,173
-1,150
| -4% | -$7.6K | 0.02% | 671 |
|
|
2021
Q4 | $237K | Sell |
27,323
-3,452
| -11% | -$29.9K | 0.03% | 590 |
|
|
2021
Q3 | $322K | Sell |
30,775
-6,075
| -16% | -$63.6K | 0.04% | 479 |
|
|
2021
Q2 | $676K | Sell |
36,850
-850
| -2% | -$15.6K | 0.08% | 267 |
|
|
2021
Q1 | $959K | Buy |
37,700
+17,200
| +84% | +$438K | 0.13% | 184 |
|
|
2020
Q4 | $186K | Buy |
20,500
+3,950
| +24% | +$35.8K | 0.03% | 573 |
|
|
2020
Q3 | $75K | Buy |
+16,550
| New | +$75K | 0.01% | 567 |
|
|
2019
Q3 | – | Sell |
-22,550
| Closed | -$92K | – | 565 |
|
|
2019
Q2 | $92K | Buy |
+22,550
| New | +$92K | 0.02% | 501 |
|
|
2019
Q1 | – | Sell |
-3,250
| Closed | -$16K | – | 2241 |
|
|
2018
Q4 | $16K | Sell |
3,250
-2,950
| -48% | -$14.5K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $41K | Sell |
6,200
-550
| -8% | -$3.64K | 0.01% | 1089 |
|
|
2018
Q2 | $50K | Sell |
6,750
-250
| -4% | -$1.85K | 0.01% | 991 |
|
|
2018
Q1 | $39K | Sell |
7,000
-2,300
| -25% | -$12.8K | 0.01% | 1059 |
|
|
2017
Q4 | $58K | Buy |
+9,300
| New | +$58K | 0.01% | 906 |
|