Arabesque Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,238
| Closed | -$758K | – | 126 |
|
|
2022
Q4 | $758K | Buy |
+19,238
| New | +$758K | 0.26% | 109 |
|
|
2021
Q3 | – | Sell |
-7,461
| Closed | -$418K | – | 204 |
|
|
2021
Q2 | $418K | Buy |
7,461
+3,938
| +112% | +$221K | 0.18% | 117 |
|
|
2021
Q1 | $205K | Sell |
3,523
-8,324
| -70% | -$484K | 0.09% | 91 |
|
|
2020
Q4 | $696K | Buy |
+11,847
| New | +$696K | 0.21% | 59 |
|
|
2019
Q1 | – | Sell |
-12,338
| Closed | -$694K | – | 109 |
|
|
2018
Q4 | $694K | Buy |
+12,338
| New | +$694K | 0.68% | 53 |
|