Bank of Marin’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,283
| Closed | -$283K | – | 126 |
|
|
2023
Q1 | $283K | Buy |
7,283
+1,100
| +18% | +$42.8K | 0.27% | 101 |
|
|
2022
Q4 | $244K | Sell |
6,183
-482
| -7% | -$19K | 0.23% | 111 |
|
|
2022
Q3 | $253K | Sell |
6,665
-900
| -12% | -$34.2K | 0.25% | 99 |
|
|
2022
Q2 | $384K | Sell |
7,565
-1,810
| -19% | -$91.9K | 0.34% | 85 |
|
|
2022
Q1 | $478K | Sell |
9,375
-245
| -3% | -$12.5K | 0.35% | 82 |
|
|
2021
Q4 | $500K | Buy |
9,620
+720
| +8% | +$37.4K | 0.33% | 87 |
|
|
2021
Q3 | $481K | Buy |
8,900
+94
| +1% | +$5.08K | 0.35% | 87 |
|
|
2021
Q2 | $493K | Sell |
8,806
-456
| -5% | -$25.5K | 0.36% | 87 |
|
|
2021
Q1 | $539K | Hold |
9,262
| – | – | 0.43% | 81 |
|
|
2020
Q4 | $544K | Hold |
9,262
| – | – | 0.46% | 78 |
|
|
2020
Q3 | $551K | Buy |
9,262
+162
| +2% | +$9.64K | 0.57% | 62 |
|
|
2020
Q2 | $502K | Buy |
9,100
+2,469
| +37% | +$136K | 0.57% | 59 |
|
|
2020
Q1 | $356K | Sell |
6,631
-331
| -5% | -$17.8K | 0.49% | 73 |
|
|
2019
Q4 | $427K | Buy |
+6,962
| New | +$427K | 0.43% | 79 |
|