AUA Capital 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	-4,627	Closed	-$182K	–	326
2022 Q4	$182K	Hold	4,627	–	–	0.12%	91
2022 Q3	$176K	Sell	4,627 -559	-11%	-$21.3K	0.12%	83
2022 Q2	$263K	Hold	5,186	–	–	0.15%	77
2022 Q1	$264K	Sell	5,186 -53	-1%	-$2.7K	0.14%	79
2021 Q4	$272K	Hold	5,239	–	–	0.16%	72
2021 Q3	$283K	Hold	5,239	–	–	0.18%	63
2021 Q2	$294K	Sell	5,239 -29	-0.6%	-$1.63K	0.18%	65
2021 Q1	$306K	Hold	5,268	–	–	0.2%	60
2020 Q4	$309K	Sell	5,268 -4	-0.1%	-$235	0.22%	54
2020 Q3	$314K	Buy	5,272 +1,586	+43%	+$94.5K	0.26%	45
2020 Q2	$203K	Sell	3,686 -1,500	-29%	-$82.6K	0.2%	56
2020 Q1	$279K	Hold	5,186	–	–	0.26%	45
2019 Q4	$318K	Sell	5,186 -2,334	-31%	-$143K	0.26%	48
2019 Q3	$454K	Hold	7,520	–	–	0.37%	35
2019 Q2	$430K	Hold	7,520	–	–	0.35%	36
2019 Q1	$445K	Hold	7,520	–	–	0.37%	35
2018 Q4	$422K	Hold	7,520	–	–	0.38%	31
2018 Q3	$401K	Hold	7,520	–	–	0.32%	41
2018 Q2	$378K	Hold	7,520	–	–	0.33%	39
2018 Q1	$360K	Sell	7,520 -800	-10%	-$38.3K	0.31%	38
2017 Q4	$440K	Hold	8,320	–	–	0.4%	32
2017 Q3	$412K	Hold	8,320	–	–	0.38%	33
2017 Q2	$372K	Buy	8,320 +5,225	+169%	+$234K	0.33%	33
2017 Q1	$151K	Sell	3,095 -5,100	-62%	-$249K	0.15%	46
2016 Q4	$438K	Buy	+8,195	New	+$438K	0.42%	23