Thompson Davis & Co’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4K | Buy |
+24,450
| New | +$71.4K | 0.05% | 119 |
|
|
2018
Q3 | $130K | Buy |
19,875
+19,375
| +3,875% | +$127K | 0.28% | 84 |
|
|
2018
Q2 | $4K | Buy |
+500
| New | +$4K | 0.01% | 553 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$3K | – | 1185 |
|
|
2017
Q1 | $3K | Sell |
500
-12,500
| -96% | -$75K | ﹤0.01% | 1012 |
|
|
2016
Q4 | $88K | Sell |
13,000
-8,900
| -41% | -$60.2K | 0.15% | 157 |
|
|
2016
Q3 | $194K | Buy |
21,900
+15,650
| +250% | +$139K | 0.34% | 71 |
|
|
2016
Q2 | $47K | Buy |
+6,250
| New | +$47K | 0.08% | 258 |
|
|
2015
Q3 | – | Sell |
-5,732
| Closed | -$34K | – | 1266 |
|
|
2015
Q2 | $34K | Sell |
5,732
-3,500
| -38% | -$20.8K | 0.04% | 398 |
|
|
2015
Q1 | $52K | Buy |
+9,232
| New | +$52K | 0.06% | 290 |
|