Arcadia Investment 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 |
-1,500
| Closed | -$59.1K | – | 377 |
|
|
2022
Q4 | $59.1K | Sell |
1,500
-200
| -12% | -$7.88K | 0.01% | 210 |
|
|
2022
Q3 | $65K | Sell |
1,700
-2,110
| -55% | -$80.7K | 0.02% | 176 |
|
|
2022
Q2 | $193K | Sell |
3,810
-431
| -10% | -$21.8K | 0.04% | 131 |
|
|
2022
Q1 | $216K | Sell |
4,241
-1,688
| -28% | -$86K | 0.04% | 131 |
|
|
2021
Q4 | $308K | Buy |
5,929
+114
| +2% | +$5.92K | 0.05% | 120 |
|
|
2021
Q3 | $314K | Sell |
5,815
-415
| -7% | -$22.4K | 0.06% | 117 |
|
|
2021
Q2 | $349K | Buy |
6,230
+2,405
| +63% | +$135K | 0.07% | 111 |
|
|
2021
Q1 | $222K | Buy |
3,825
+525
| +16% | +$30.5K | 0.04% | 123 |
|
|
2020
Q4 | $194K | Sell |
3,300
-900
| -21% | -$52.9K | 0.04% | 116 |
|
|
2020
Q3 | $250K | Hold |
4,200
| – | – | 0.05% | 110 |
|
|
2020
Q2 | $232K | Hold |
4,200
| – | – | 0.06% | 106 |
|
|
2020
Q1 | $226K | Buy |
4,200
+100
| +2% | +$5.38K | 0.07% | 110 |
|
|
2019
Q4 | $252K | Hold |
4,100
| – | – | 0.06% | 113 |
|
|
2019
Q3 | $247K | Hold |
4,100
| – | – | 0.07% | 114 |
|
|
2019
Q2 | $234K | Buy |
4,100
+1,000
| +32% | +$57.1K | 0.06% | 112 |
|
|
2019
Q1 | $183K | Sell |
3,100
-300
| -9% | -$17.7K | 0.05% | 116 |
|
|
2018
Q4 | $191K | Hold |
3,400
| – | – | 0.06% | 109 |
|
|
2018
Q3 | $182K | Hold |
3,400
| – | – | 0.05% | 121 |
|
|
2018
Q2 | $171K | Hold |
3,400
| – | – | 0.05% | 129 |
|
|
2018
Q1 | $163K | Hold |
3,400
| – | – | 0.05% | 130 |
|
|
2017
Q4 | $180K | Hold |
3,400
| – | – | 0.05% | 130 |
|
|
2017
Q3 | $168K | Hold |
3,400
| – | – | 0.05% | 128 |
|
|
2017
Q2 | $152K | Sell |
3,400
-740
| -18% | -$33.1K | 0.05% | 135 |
|
|
2017
Q1 | $202K | Buy |
4,140
+450
| +12% | +$22K | 0.06% | 120 |
|
|
2016
Q4 | $197K | Sell |
3,690
-1,006
| -21% | -$53.7K | 0.06% | 120 |
|
|
2016
Q3 | $244K | Hold |
4,696
| – | – | 0.08% | 108 |
|
|
2016
Q2 | $262K | Buy |
4,696
+443
| +10% | +$24.7K | 0.09% | 103 |
|
|
2016
Q1 | $230K | Hold |
4,253
| – | – | 0.08% | 105 |
|
|
2015
Q4 | $197K | Sell |
4,253
-840
| -16% | -$38.9K | 0.06% | 112 |
|
|
2015
Q3 | $221K | Buy |
5,093
+1,050
| +26% | +$45.6K | 0.07% | 96 |
|
|
2015
Q2 | $188K | Buy |
+4,043
| New | +$188K | 0.05% | 106 |
|