Ballast Advisors’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 |
-7,013
| Closed | -$261K | – | 192 |
|
|
2023
Q2 | $261K | Sell |
7,013
-931
| -12% | -$34.6K | 0.1% | 99 |
|
|
2023
Q1 | $309K | Sell |
7,944
-1,147
| -13% | -$44.6K | 0.12% | 84 |
|
|
2022
Q4 | $358K | Sell |
9,091
-3,486
| -28% | -$137K | 0.16% | 73 |
|
|
2022
Q3 | $478K | Sell |
12,577
-722
| -5% | -$27.4K | 0.22% | 54 |
|
|
2022
Q2 | $675K | Buy |
13,299
+210
| +2% | +$10.7K | 0.3% | 45 |
|
|
2022
Q1 | $667K | Buy |
13,089
+545
| +4% | +$27.8K | 0.26% | 47 |
|
|
2021
Q4 | $652K | Buy |
12,544
+405
| +3% | +$21.1K | 0.25% | 46 |
|
|
2021
Q3 | $656K | Buy |
12,139
+7
| +0.1% | +$378 | 0.27% | 43 |
|
|
2021
Q2 | $680K | Sell |
12,132
-225
| -2% | -$12.6K | 0.29% | 40 |
|
|
2021
Q1 | $719K | Buy |
12,357
+350
| +3% | +$20.4K | 0.33% | 37 |
|
|
2020
Q4 | $705K | Sell |
12,007
-63
| -0.5% | -$3.7K | 0.36% | 35 |
|
|
2020
Q3 | $718K | Buy |
12,070
+6
| +0% | +$357 | 0.45% | 32 |
|
|
2020
Q2 | $665K | Buy |
12,064
+1,635
| +16% | +$90.1K | 0.47% | 31 |
|
|
2020
Q1 | $560K | Buy |
10,429
+663
| +7% | +$35.6K | 0.53% | 29 |
|
|
2019
Q4 | $600K | Buy |
+9,766
| New | +$600K | 0.44% | 34 |
|