Applied Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,834
| Closed | -$217K | – | 48 |
|
2024
Q3 | $217K | Sell |
4,834
-17
| -0.4% | -$763 | 0.11% | 46 |
|
2024
Q2 | $200K | Hold |
4,851
| – | – | 0.11% | 38 |
|
2024
Q1 | $204K | Buy |
+4,851
| New | +$204K | 0.12% | 39 |
|
2022
Q4 | – | Sell |
-5,631
| Closed | -$214K | – | 52 |
|
2022
Q3 | $214K | Sell |
5,631
-650
| -10% | -$24.7K | 0.15% | 51 |
|
2022
Q2 | $319K | Sell |
6,281
-1,754
| -22% | -$89.1K | 0.22% | 46 |
|
2022
Q1 | $409K | Buy |
+8,035
| New | +$409K | 0.26% | 35 |
|
2021
Q4 | – | Sell |
-3,968
| Closed | -$214K | – | 52 |
|
2021
Q3 | $214K | Buy |
3,968
+203
| +5% | +$10.9K | 0.19% | 43 |
|
2021
Q2 | $211K | Buy |
+3,765
| New | +$211K | 0.2% | 42 |
|