Aspen 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
Q3 | – | Sell |
-14,468
| Closed | -$538K | – | 150 |
|
|
2023
Q2 | $538K | Sell |
14,468
-382
| -3% | -$14.2K | 0.32% | 84 |
|
|
2023
Q1 | $578K | Sell |
14,850
-1,018
| -6% | -$39.6K | 0.37% | 75 |
|
|
2022
Q4 | $625K | Sell |
15,868
-1,550
| -9% | -$61.1K | 0.41% | 73 |
|
|
2022
Q3 | $661K | Sell |
17,418
-1,525
| -8% | -$57.9K | 0.44% | 75 |
|
|
2022
Q2 | $961K | Sell |
18,943
-88
| -0.5% | -$4.46K | 0.6% | 57 |
|
|
2022
Q1 | $969K | Buy |
19,031
+100
| +0.5% | +$5.09K | 0.51% | 72 |
|
|
2021
Q4 | $984K | Sell |
18,931
-11,772
| -38% | -$612K | 0.48% | 70 |
|
|
2021
Q3 | $1.66M | Sell |
30,703
-158
| -0.5% | -$8.53K | 0.88% | 34 |
|
|
2021
Q2 | $1.73M | Sell |
30,861
-20
| -0.1% | -$1.12K | 0.9% | 34 |
|
|
2021
Q1 | $1.8M | Sell |
30,881
-192
| -0.6% | -$11.2K | 1% | 28 |
|
|
2020
Q4 | $1.83M | Sell |
31,073
-67
| -0.2% | -$3.94K | 1.08% | 26 |
|
|
2020
Q3 | $1.85M | Buy |
31,140
+5,753
| +23% | +$342K | 1.24% | 24 |
|
|
2020
Q2 | $1.4M | Buy |
25,387
+6,191
| +32% | +$341K | 1% | 30 |
|
|
2020
Q1 | $1.03M | Buy |
19,196
+1,700
| +10% | +$91.3K | 0.89% | 31 |
|
|
2019
Q4 | $1.07M | Buy |
17,496
+855
| +5% | +$52.5K | 0.67% | 47 |
|
|
2019
Q3 | $1M | Buy |
16,641
+350
| +2% | +$21.1K | 0.67% | 54 |
|
|
2019
Q2 | $931K | Buy |
16,291
+344
| +2% | +$19.7K | 0.61% | 57 |
|
|
2019
Q1 | $943K | Hold |
15,947
| – | – | 0.66% | 53 |
|
|
2018
Q4 | $897K | Hold |
15,947
| – | – | 0.72% | 43 |
|
|
2018
Q3 | $851K | Hold |
15,947
| – | – | 0.56% | 58 |
|
|
2018
Q2 | $802K | Sell |
15,947
-168
| -1% | -$8.45K | 0.55% | 57 |
|
|
2018
Q1 | $771K | Hold |
16,115
| – | – | 0.55% | 58 |
|
|
2017
Q4 | $853K | Sell |
16,115
-1,100
| -6% | -$58.2K | 0.61% | 47 |
|
|
2017
Q3 | $852K | Hold |
17,215
| – | – | 0.63% | 43 |
|
|
2017
Q2 | $769K | Sell |
17,215
-975
| -5% | -$43.6K | 0.58% | 45 |
|
|
2017
Q1 | $887K | Hold |
18,190
| – | – | 0.66% | 38 |
|
|
2016
Q4 | $971K | Sell |
18,190
-275
| -1% | -$14.7K | 0.73% | 34 |
|
|
2016
Q3 | $960K | Sell |
18,465
-257
| -1% | -$13.4K | 0.76% | 32 |
|
|
2016
Q2 | $1.05M | Sell |
18,722
-592
| -3% | -$33K | 0.86% | 26 |
|
|
2016
Q1 | $1.05M | Sell |
19,314
-100
| -0.5% | -$5.41K | 0.96% | 25 |
|
|
2015
Q4 | $897K | Hold |
19,414
| – | – | 0.89% | 30 |
|
|
2015
Q3 | $845K | Sell |
19,414
-80
| -0.4% | -$3.48K | 0.82% | 35 |
|
|
2015
Q2 | $909K | Sell |
19,494
-50
| -0.3% | -$2.33K | 0.76% | 38 |
|
|
2015
Q1 | $950K | Sell |
19,544
-120
| -0.6% | -$5.83K | 0.76% | 37 |
|
|
2014
Q4 | $920K | Sell |
19,664
-300
| -2% | -$14K | 0.77% | 35 |
|
|
2014
Q3 | $998K | Sell |
19,964
-9,300
| -32% | -$465K | 0.83% | 31 |
|
|
2014
Q2 | $1.43M | Sell |
29,264
-832
| -3% | -$40.7K | 0.87% | 36 |
|
|
2014
Q1 | $1.43M | Buy |
30,096
+421
| +1% | +$20K | 0.91% | 33 |
|
|
2013
Q4 | $1.46M | Sell |
29,675
-735
| -2% | -$36.1K | 0.97% | 31 |
|
|
2013
Q3 | $1.42M | Sell |
30,410
-221
| -0.7% | -$10.3K | 1.01% | 29 |
|
|
2013
Q2 | $1.54M | Buy |
+30,631
| New | +$1.54M | 1.05% | 27 |
|