AG
AlphaSimPlex Group’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,188
| Closed | -$270K | – | 142 |
|
|
2021
Q4 | $270K | Sell |
5,188
-6,084
| -54% | -$317K | 0.46% | 74 |
|
|
2021
Q3 | $609K | Sell |
11,272
-8,832
| -44% | -$477K | 0.5% | 60 |
|
|
2021
Q2 | $1.13M | Sell |
20,104
-6,225
| -24% | -$349K | 0.56% | 45 |
|
|
2021
Q1 | $1.53M | Sell |
26,329
-9,288
| -26% | -$540K | 0.64% | 40 |
|
|
2020
Q4 | $2.09M | Buy |
35,617
+19,484
| +121% | +$1.14M | 0.73% | 19 |
|
|
2020
Q3 | $960K | Buy |
16,133
+4,534
| +39% | +$270K | 0.44% | 71 |
|
|
2020
Q2 | $639K | Buy |
+11,599
| New | +$639K | 0.48% | 68 |
|