Ayrshire Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,589
| Closed | -$639K | – | 52 |
|
|
2022
Q2 | $639K | Sell |
12,589
-1,708
| -12% | -$86.7K | 0.45% | 40 |
|
|
2022
Q1 | $728K | Buy |
14,297
+670
| +5% | +$34.1K | 0.43% | 41 |
|
|
2021
Q4 | $708K | Buy |
13,627
+333
| +3% | +$17.3K | 0.36% | 40 |
|
|
2021
Q3 | $718K | Buy |
13,294
+196
| +1% | +$10.6K | 0.41% | 41 |
|
|
2021
Q2 | $734K | Sell |
13,098
-1,876
| -13% | -$105K | 0.41% | 43 |
|
|
2021
Q1 | $871K | Buy |
14,974
+1,340
| +10% | +$77.9K | 0.53% | 41 |
|
|
2020
Q4 | $801K | Buy |
13,634
+1,590
| +13% | +$93.4K | 0.52% | 43 |
|
|
2020
Q3 | $717K | Buy |
12,044
+257
| +2% | +$15.3K | 0.53% | 43 |
|
|
2020
Q2 | $650K | Buy |
11,787
+598
| +5% | +$33K | 0.54% | 43 |
|
|
2020
Q1 | $601K | Buy |
11,189
+1,180
| +12% | +$63.4K | 0.61% | 42 |
|
|
2019
Q4 | $615K | Buy |
+10,009
| New | +$615K | 0.51% | 49 |
|