State Street’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
1,071,784
+762,436
| +246% | +$2.23M | ﹤0.01% | 3144 |
|
|
2025
Q1 | $631K | Buy |
309,348
+51,700
| +20% | +$105K | ﹤0.01% | 3539 |
|
|
2024
Q4 | $1.02M | Buy |
257,648
+50,350
| +24% | +$198K | ﹤0.01% | 3486 |
|
|
2024
Q3 | $243K | Sell |
207,298
-12,600
| -6% | -$14.7K | ﹤0.01% | 3784 |
|
|
2024
Q2 | $297K | Sell |
219,898
-1,048,024
| -83% | -$1.41M | ﹤0.01% | 3701 |
|
|
2024
Q1 | $1.53M | Buy |
1,267,922
+72,067
| +6% | +$87.2K | ﹤0.01% | 3364 |
|
|
2023
Q4 | $2.49M | Sell |
1,195,855
-1,990,389
| -62% | -$4.15M | ﹤0.01% | 3243 |
|
|
2023
Q3 | $11.6M | Buy |
3,186,244
+47,330
| +2% | +$172K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $16M | Sell |
3,138,914
-429,760
| -12% | -$2.19M | ﹤0.01% | 2375 |
|
|
2023
Q1 | $14.8M | Buy |
3,568,674
+73,145
| +2% | +$303K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $12.7M | Sell |
3,495,529
-271,785
| -7% | -$989K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $21.8M | Buy |
3,767,314
+73,692
| +2% | +$427K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $26.2M | Buy |
3,693,622
+569,860
| +18% | +$4.05M | ﹤0.01% | 2057 |
|
|
2022
Q1 | $20.6M | Buy |
3,123,762
+61,263
| +2% | +$404K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $26.6M | Buy |
3,062,499
+718,476
| +31% | +$6.23M | ﹤0.01% | 2255 |
|
|
2021
Q3 | $24.5M | Buy |
2,344,023
+108,715
| +5% | +$1.14M | ﹤0.01% | 2338 |
|
|
2021
Q2 | $41M | Sell |
2,235,308
-2,444,500
| -52% | -$44.9M | ﹤0.01% | 2002 |
|
|
2021
Q1 | $119M | Sell |
4,679,808
-156,082
| -3% | -$3.97M | 0.01% | 1106 |
|
|
2020
Q4 | $43.9M | Buy |
4,835,890
+4,814,890
| +22,928% | +$43.7M | ﹤0.01% | 1718 |
|
|
2020
Q3 | $96K | Hold |
21,000
| – | – | ﹤0.01% | 3723 |
|
|
2020
Q2 | $50K | Sell |
21,000
-2,900
| -12% | -$6.91K | ﹤0.01% | 3709 |
|
|
2020
Q1 | $29K | Sell |
23,900
-1,100
| -4% | -$1.34K | ﹤0.01% | 3688 |
|
|
2019
Q4 | $50K | Sell |
25,000
-6,600
| -21% | -$13.2K | ﹤0.01% | 3723 |
|
|
2019
Q3 | $72K | Sell |
31,600
-6,300
| -17% | -$14.4K | ﹤0.01% | 3694 |
|
|
2019
Q2 | $155K | Sell |
37,900
-349,340
| -90% | -$1.43M | ﹤0.01% | 3628 |
|
|
2019
Q1 | $1.19M | Buy |
387,240
+7,603
| +2% | +$23.3K | ﹤0.01% | 3305 |
|
|
2018
Q4 | $1.83M | Buy |
379,637
+19,251
| +5% | +$92.6K | ﹤0.01% | 3157 |
|
|
2018
Q3 | $2.36M | Buy |
360,386
+38,354
| +12% | +$251K | ﹤0.01% | 3192 |
|
|
2018
Q2 | $2.4M | Buy |
322,032
+300,220
| +1,376% | +$2.24M | ﹤0.01% | 3178 |
|
|
2018
Q1 | $120K | Buy |
+21,812
| New | +$120K | ﹤0.01% | 3600 |
|