Bosun Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,627
| Closed | -$208K | – | 217 |
|
2024
Q3 | $208K | Buy |
+4,627
| New | +$208K | 0.1% | 172 |
|
2024
Q2 | – | Sell |
-4,992
| Closed | -$209K | – | 203 |
|
2024
Q1 | $209K | Buy |
+4,992
| New | +$209K | 0.12% | 173 |
|
2023
Q3 | – | Sell |
-2,465
| Closed | -$91.7K | – | 191 |
|
2023
Q2 | $91.7K | Buy |
+2,465
| New | +$91.7K | 0.09% | 152 |
|
2022
Q3 | – | Sell |
-4,592
| Closed | -$233K | – | 75 |
|
2022
Q2 | $233K | Buy |
4,592
+182
| +4% | +$9.24K | 0.32% | 55 |
|
2022
Q1 | $225K | Sell |
4,410
-500
| -10% | -$25.5K | 0.24% | 64 |
|
2021
Q4 | $255K | Buy |
+4,910
| New | +$255K | 0.23% | 53 |
|