United Services Automobile Association’s NCR Voyix VYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,658	Closed	-$292K	–	461
2023 Q3	$292K	Buy	+17,658	New	+$301K	0.01%	362
2023 Q1	–	Sell	-23,995	Closed	-$344K	–	533
2022 Q4	$344K	Hold	23,995	–	–	0.01%	490
2022 Q3	$279K	Buy	23,995 +978	+4%	+$17.9K	0.01%	528
2022 Q2	$439K	Buy	+23,017	New	+$491K	0.01%	455
2019 Q3	–	Sell	-62,703	Closed	-$1.2M	–	1713
2019 Q2	$1.2M	Hold	62,703	–	–	﹤0.01%	1253
2019 Q1	$1.05M	Hold	62,703	–	–	﹤0.01%	1288
2018 Q4	$888K	Hold	62,703	–	–	﹤0.01%	1308
2018 Q3	$1.09M	Buy	62,703 +32,388	+107%	+$577K	﹤0.01%	1321
2018 Q2	$558K	Sell	30,315 -409	-1%	-$7.72K	﹤0.01%	1637
2018 Q1	$594K	Buy	+30,724	New	+$647K	﹤0.01%	1630
2015 Q3	–	Sell	-244,021	Closed	-$4.51M	–	1316
2015 Q2	$4.51M	Sell	244,021 -77,143	-24%	-$1.43M	0.02%	753
2015 Q1	$5.81M	Sell	321,164 -284,076	-47%	-$4.94M	0.02%	681
2014 Q4	$10.8M	Sell	605,240 -1,055,274	-64%	-$18.5M	0.04%	453
2014 Q3	$34M	Buy	1,660,514 +350,362	+27%	+$7.11M	0.13%	186
2014 Q2	$28.2M	Buy	1,310,152 +161,132	+14%	+$3.25M	0.11%	229
2014 Q1	$25.8M	Buy	1,149,020 +523,116	+84%	+$11.1M	0.1%	239
2013 Q4	$13.1M	Buy	+625,904	New	+$13.9M	0.05%	367