American Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-15,692
| Closed | -$964K | – | 99 |
|
2019
Q4 | $964K | Buy |
15,692
+450
| +3% | +$27.6K | 0.62% | 20 |
|
2019
Q3 | $920K | Sell |
15,242
-310
| -2% | -$18.7K | 0.63% | 20 |
|
2019
Q2 | $889K | Hold |
15,552
| – | – | 0.61% | 18 |
|
2019
Q1 | $920K | Hold |
15,552
| – | – | 0.69% | 18 |
|
2018
Q4 | $874K | Buy |
15,552
+350
| +2% | +$19.7K | 0.64% | 14 |
|
2018
Q3 | $812K | Buy |
15,202
+400
| +3% | +$21.4K | 0.71% | 17 |
|
2018
Q2 | $745K | Buy |
14,802
+500
| +3% | +$25.2K | 0.49% | 22 |
|
2018
Q1 | $684K | Buy |
14,302
+156
| +1% | +$7.46K | 0.59% | 23 |
|
2017
Q4 | $749K | Buy |
14,146
+1,615
| +13% | +$85.5K | 0.45% | 17 |
|
2017
Q3 | $620K | Sell |
12,531
-370
| -3% | -$18.3K | 0.38% | 24 |
|
2017
Q2 | $576K | Sell |
12,901
-643
| -5% | -$28.7K | 0.32% | 29 |
|
2017
Q1 | $660K | Sell |
13,544
-88
| -0.6% | -$4.29K | 0.41% | 19 |
|
2016
Q4 | $728K | Buy |
13,632
+939
| +7% | +$50.1K | 0.81% | 13 |
|
2016
Q3 | $660K | Buy |
+12,693
| New | +$660K | 0.37% | 12 |
|
2015
Q4 | – | Sell |
-2,327
| Closed | -$101K | – | 94 |
|
2015
Q3 | $101K | Buy |
+2,327
| New | +$101K | 0.08% | 20 |
|
2014
Q4 | – | Sell |
-677
| Closed | -$34K | – | 91 |
|
2014
Q3 | $34K | Buy |
+677
| New | +$34K | 0.02% | 27 |
|