Avity Investment Management’s Verizon VZ Stock Holding History

Avity Investment Management’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,148	Closed	-$203K	–	95
2022 Q4	$203K	Sell	5,148 -3,175	-38%	-$125K	0.02%	81
2022 Q3	$316K	Sell	8,323 -5,150	-38%	-$196K	0.03%	65
2022 Q2	$684K	Sell	13,473 -500	-4%	-$25.4K	0.07%	55
2022 Q1	$712K	Buy	13,973 +700	+5%	+$35.7K	0.06%	53
2021 Q4	$690K	Sell	13,273 -2,817	-18%	-$146K	0.05%	53
2021 Q3	$869K	Sell	16,090 -1,524	-9%	-$82.3K	0.07%	46
2021 Q2	$987K	Sell	17,614 -967	-5%	-$54.2K	0.08%	43
2021 Q1	$1.08M	Buy	18,581 +16	+0.1%	+$930	0.1%	43
2020 Q4	$1.09M	Buy	18,565 +318	+2%	+$18.7K	0.1%	42
2020 Q3	$1.09M	Buy	18,247 +90	+0.5%	+$5.36K	0.11%	40
2020 Q2	$1M	Sell	18,157 -97	-0.5%	-$5.35K	0.11%	41
2020 Q1	$981K	Sell	18,254 -1,879	-9%	-$101K	0.14%	39
2019 Q4	$1.24M	Sell	20,133 -790	-4%	-$48.5K	0.14%	38
2019 Q3	$1.26M	Sell	20,923 -550	-3%	-$33.2K	0.15%	37
2019 Q2	$1.23M	Buy	21,473 +3,468	+19%	+$198K	0.15%	37
2019 Q1	$1.07M	Sell	18,005 -132	-0.7%	-$7.81K	0.13%	40
2018 Q4	$1.02M	Hold	18,137	–	–	0.14%	41
2018 Q3	$968K	Buy	18,137 +1,028	+6%	+$54.9K	0.11%	41
2018 Q2	$861K	Buy	17,109 +1,200	+8%	+$60.4K	0.11%	41
2018 Q1	$761K	Hold	15,909	–	–	0.1%	42
2017 Q4	$842K	Sell	15,909 -1,225	-7%	-$64.8K	0.11%	42
2017 Q3	$848K	Buy	17,134 +1,500	+10%	+$74.2K	0.11%	42
2017 Q2	$698K	Sell	15,634 -343	-2%	-$15.3K	0.09%	43
2017 Q1	$779K	Sell	15,977 -2,637	-14%	-$129K	0.11%	44
2016 Q4	$994K	Buy	18,614 +300	+2%	+$16K	0.15%	40
2016 Q3	$919K	Sell	18,314 -6,700	-27%	-$336K	0.14%	41
2016 Q2	$1.4M	Sell	25,014 -4,000	-14%	-$223K	0.22%	41
2016 Q1	$1.49M	Sell	29,014 -520	-2%	-$26.7K	0.24%	41
2015 Q4	$1.37M	Buy	29,534 +13,662	+86%	+$631K	0.22%	42
2015 Q3	$712K	Buy	15,872 +5,538	+54%	+$248K	0.12%	45
2015 Q2	$482K	Buy	10,334 +1,034	+11%	+$48.2K	0.08%	50
2015 Q1	$459K	Buy	9,300 +800	+9%	+$39.5K	0.07%	53
2014 Q4	$398K	Buy	+8,500	New	+$398K	0.06%	55