SG Americas Securities’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
72,113
-32,806
| -31% | -$96K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $214K | Buy |
104,919
+5,377
| +5% | +$11K | ﹤0.01% | 2217 |
|
|
2024
Q4 | $392K | Sell |
99,542
-399
| -0.4% | -$1.57K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $117K | Sell |
99,941
-11,567
| -10% | -$13.5K | ﹤0.01% | 2621 |
|
|
2024
Q2 | $151K | Buy |
111,508
+76,626
| +220% | +$104K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $42K | Sell |
34,882
-42,280
| -55% | -$50.9K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $161K | Buy |
77,162
+19,888
| +35% | +$41.5K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $208K | Buy |
57,274
+20,998
| +58% | +$76.3K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $185K | Sell |
36,276
-4,056
| -10% | -$20.7K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $167K | Buy |
40,332
+14,047
| +53% | +$58.2K | ﹤0.01% | 2331 |
|
|
2022
Q4 | $96K | Sell |
26,285
-41,534
| -61% | -$152K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $393K | Sell |
67,819
-11,631
| -15% | -$67.4K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $564K | Buy |
79,450
+44,841
| +130% | +$318K | 0.01% | 1692 |
|
|
2022
Q1 | $228K | Buy |
34,609
+14,894
| +76% | +$98.1K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $171K | Sell |
19,715
-2,561
| -11% | -$22.2K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $233K | Buy |
+22,276
| New | +$233K | ﹤0.01% | 2873 |
|