AFA
Abacus FCF Advisors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,803
| Closed | -$1.45M | – | 152 |
|
|
2021
Q2 | $1.45M | Sell |
25,803
-1,914
| -7% | -$108K | 0.74% | 45 |
|
|
2021
Q1 | $1.61M | Buy |
+27,717
| New | +$1.61M | 0.82% | 43 |
|
|
2020
Q1 | – | Sell |
-19,223
| Closed | -$1.18M | – | 108 |
|
|
2019
Q4 | $1.18M | Sell |
19,223
-447
| -2% | -$27.5K | 0.93% | 84 |
|
|
2019
Q3 | $1.19M | Buy |
19,670
+47
| +0.2% | +$2.84K | 0.98% | 70 |
|
|
2019
Q2 | $1.12M | Sell |
19,623
-2,235
| -10% | -$128K | 0.92% | 78 |
|
|
2019
Q1 | $1.29M | Buy |
21,858
+1,043
| +5% | +$61.7K | 1% | 56 |
|
|
2018
Q4 | $1.17M | Buy |
+20,815
| New | +$1.17M | 1.07% | 36 |
|
|
2016
Q3 | – | Sell |
-32,922
| Closed | -$1.84M | – | 123 |
|
|
2016
Q2 | $1.84M | Sell |
32,922
-5,522
| -14% | -$308K | 1.19% | 6 |
|
|
2016
Q1 | $2.08M | Sell |
38,444
-11,084
| -22% | -$599K | 1.19% | 6 |
|
|
2015
Q4 | $2.29M | Buy |
49,528
+924
| +2% | +$42.7K | 1.05% | 30 |
|
|
2015
Q3 | $2.12M | Buy |
+48,604
| New | +$2.12M | 1.09% | 43 |
|
|
2015
Q2 | – | Sell |
-43,928
| Closed | -$2.14M | – | 129 |
|
|
2015
Q1 | $2.14M | Buy |
+43,928
| New | +$2.14M | 1.05% | 63 |
|