United Services Automobile Association’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,658
| Closed | -$292K | – | 461 |
|
|
2023
Q3 | $292K | Buy |
+17,658
| New | +$292K | 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% | +$11.4K | 0.01% | 528 |
|
|
2022
Q2 | $439K | Buy |
+23,017
| New | +$439K | 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% | +$565K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $558K | Sell |
30,315
-409
| -1% | -$7.53K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $594K | Buy |
+30,724
| New | +$594K | ﹤0.01% | 1629 |
|
|
2015
Q3 | – | Sell |
-244,021
| Closed | -$4.51M | – | 1310 |
|
|
2015
Q2 | $4.51M | Sell |
244,021
-77,143
| -24% | -$1.42M | 0.02% | 749 |
|
|
2015
Q1 | $5.81M | Sell |
321,164
-284,076
| -47% | -$5.14M | 0.02% | 679 |
|
|
2014
Q4 | $10.8M | Sell |
605,240
-1,055,274
| -64% | -$18.9M | 0.04% | 450 |
|
|
2014
Q3 | $34M | Buy |
1,660,514
+350,362
| +27% | +$7.18M | 0.12% | 184 |
|
|
2014
Q2 | $28.2M | Buy |
1,310,152
+161,132
| +14% | +$3.47M | 0.1% | 227 |
|
|
2014
Q1 | $25.8M | Buy |
1,149,020
+523,116
| +84% | +$11.7M | 0.1% | 237 |
|
|
2013
Q4 | $13.1M | Buy |
+625,904
| New | +$13.1M | 0.05% | 365 |
|