Taylor Frigon Capital Management’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Sell |
331,909
-21,159
| -6% | -$61.8K | 0.52% | 90 |
|
|
2025
Q1 | $720K | Sell |
353,068
-4,534
| -1% | -$9.25K | 0.43% | 89 |
|
|
2024
Q4 | $1.41M | Sell |
357,602
-309,628
| -46% | -$1.22M | 0.71% | 78 |
|
|
2024
Q3 | $781K | Buy |
667,230
+307,599
| +86% | +$360K | 0.39% | 85 |
|
|
2024
Q2 | $486K | Buy |
359,631
+197
| +0.1% | +$266 | 0.23% | 84 |
|
|
2024
Q1 | $435K | Buy |
359,434
+75
| +0% | +$91 | 0.21% | 84 |
|
|
2023
Q4 | $749K | Buy |
359,359
+21,650
| +6% | +$45.1K | 0.38% | 82 |
|
|
2023
Q3 | $1.23M | Buy |
337,709
+7,250
| +2% | +$26.3K | 0.68% | 69 |
|
|
2023
Q2 | $1.69M | Buy |
330,459
+20,927
| +7% | +$107K | 0.82% | 48 |
|
|
2023
Q1 | $1.28M | Sell |
309,532
-5,004
| -2% | -$20.7K | 0.7% | 68 |
|
|
2022
Q4 | $1.14M | Sell |
314,536
-11,018
| -3% | -$40.1K | 0.65% | 71 |
|
|
2022
Q3 | $1.89M | Buy |
325,554
+1,309
| +0.4% | +$7.58K | 0.98% | 40 |
|
|
2022
Q2 | $2.3M | Sell |
324,245
-9,158
| -3% | -$65K | 1.2% | 32 |
|
|
2022
Q1 | $2.2M | Buy |
333,403
+4,969
| +2% | +$32.8K | 0.82% | 45 |
|
|
2021
Q4 | $2.85M | Buy |
328,434
+1,422
| +0.4% | +$12.3K | 0.89% | 41 |
|
|
2021
Q3 | $3.42M | Buy |
327,012
+2,837
| +0.9% | +$29.7K | 1.1% | 42 |
|
|
2021
Q2 | $5.95M | Sell |
324,175
-27,118
| -8% | -$498K | 1.86% | 14 |
|
|
2021
Q1 | $8.94M | Sell |
351,293
-739,795
| -68% | -$18.8M | 2.76% | 4 |
|
|
2020
Q4 | $9.91M | Buy |
1,091,088
+7,386
| +0.7% | +$67.1K | 3.25% | 2 |
|
|
2020
Q3 | $4.94M | Sell |
1,083,702
-2,204
| -0.2% | -$10.1K | 2.18% | 7 |
|
|
2020
Q2 | $2.6M | Buy |
1,085,906
+7,005
| +0.6% | +$16.7K | 1.29% | 34 |
|
|
2020
Q1 | $1.33M | Buy |
1,078,901
+359,439
| +50% | +$442K | 1.04% | 43 |
|
|
2019
Q4 | $1.45M | Sell |
719,462
-4,655
| -0.6% | -$9.36K | 1% | 48 |
|
|
2019
Q3 | $1.65M | Buy |
724,117
+176,371
| +32% | +$402K | 1.19% | 41 |
|
|
2019
Q2 | $2.24M | Buy |
547,746
+76,320
| +16% | +$312K | 1.55% | 22 |
|
|
2019
Q1 | $1.44M | Buy |
471,426
+116,335
| +33% | +$356K | 1.12% | 40 |
|
|
2018
Q4 | $1.71M | Buy |
355,091
+26,449
| +8% | +$127K | 1.5% | 20 |
|
|
2018
Q3 | $2.15M | Buy |
328,642
+95,008
| +41% | +$622K | 1.63% | 19 |
|
|
2018
Q2 | $1.74M | Buy |
+233,634
| New | +$1.74M | 1.27% | 36 |
|