Belpointe Asset Management LLC Vuzix Corp Transaction History

Belpointe Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.52 - $5.81 $2,640 - $4,357	-750 Reduced 6.05%	11,640 $48,000
Q4 2022 Feb 08, 2023	BUY	$3.32 - $6.26 $41,134 - $77,561	12,390 New	12,390 $45,000
Q2 2022 Aug 02, 2022	BUY	$4.13 - $7.27 $59,872 - $105,393	14,497 New	14,497 $102,000
Q1 2022 Apr 28, 2022	SELL	$5.0 - $9.47 $108,310 - $205,139	-21,662 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$8.35 - $15.69 $89,762 - $168,667	-10,750 Reduced 33.17%	21,662 $187,000
Q3 2021 Nov 15, 2021	BUY	$10.41 - $18.14 $74,431 - $129,701	7,150 Added 28.3%	32,412 $339,000
Q2 2021 Aug 09, 2021	BUY	$15.17 - $30.57 $30,734 - $61,934	2,026 Added 8.72%	25,262 $463,000
Q1 2021 May 14, 2021	BUY	$8.48 - $28.81 $197,041 - $669,429	23,236 New	23,236 $591,000
Q1 2019 Jun 11, 2019	SELL	$3.06 - $5.3 $91,735 - $158,888	-29,979 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$4.47 - $6.96 $13,320 - $20,740	-2,980 Reduced 9.04%	29,979 $144,000
Q3 2018 Nov 23, 2018	BUY	$5.85 - $8.25 $2,837 - $4,001	485 Added 1.49%	32,959 $216,000
Q2 2018 Aug 06, 2018	BUY	$5.15 - $7.6 $167,241 - $246,802	32,474 New	32,474 $242,000

212K

198K

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $288M
Description
Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, com...

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