Bell Rock Capital’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 |
-7,448
| Closed | -$378K | – | 119 |
|
|
2022
Q2 | $378K | Buy |
+7,448
| New | +$378K | 0.29% | 24 |
|
|
2020
Q3 | $215K | Sell |
3,619
-895
| -20% | -$53.2K | 0.26% | 73 |
|
|
2020
Q2 | $249K | Sell |
4,514
-107
| -2% | -$5.9K | 0.32% | 58 |
|
|
2020
Q1 | $248K | Sell |
4,621
-586
| -11% | -$31.4K | 0.38% | 54 |
|
|
2019
Q4 | $321K | Buy |
5,207
+32
| +0.6% | +$1.97K | 0.28% | 68 |
|
|
2019
Q3 | $312K | Buy |
5,175
+339
| +7% | +$20.4K | 0.28% | 72 |
|
|
2019
Q2 | $276K | Sell |
4,836
-5,546
| -53% | -$317K | 0.24% | 80 |
|
|
2019
Q1 | $614K | Sell |
10,382
-116
| -1% | -$6.86K | 0.35% | 60 |
|
|
2018
Q4 | $589K | Sell |
10,498
-1,946
| -16% | -$109K | 0.4% | 58 |
|
|
2018
Q3 | $645K | Sell |
12,444
-37
| -0.3% | -$1.92K | 0.32% | 69 |
|
|
2018
Q2 | $627K | Sell |
12,481
-2,638
| -17% | -$133K | 0.32% | 71 |
|
|
2018
Q1 | $722K | Buy |
15,119
+3,681
| +32% | +$176K | 0.38% | 62 |
|
|
2017
Q4 | $608K | Sell |
11,438
-424
| -4% | -$22.5K | 0.33% | 63 |
|
|
2017
Q3 | $584K | Buy |
11,862
+103
| +0.9% | +$5.07K | 0.33% | 65 |
|
|
2017
Q2 | $526K | Buy |
11,759
+6,531
| +125% | +$292K | 0.32% | 65 |
|
|
2017
Q1 | $255K | Buy |
5,228
+19
| +0.4% | +$927 | 0.24% | 71 |
|
|
2016
Q4 | $278K | Buy |
+5,209
| New | +$278K | 0.29% | 62 |
|