CGN Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,500
| Closed | -$217K | – | 225 |
|
|
2022
Q4 | $217K | Sell |
5,500
-94
| -2% | -$3.7K | 0.04% | 212 |
|
|
2022
Q3 | $212K | Buy |
5,594
+1,471
| +36% | +$55.7K | 0.05% | 224 |
|
|
2022
Q2 | $209K | Buy |
+4,123
| New | +$209K | 0.06% | 203 |
|
|
2022
Q1 | – | Sell |
-4,136
| Closed | -$215K | – | 235 |
|
|
2021
Q4 | $215K | Sell |
4,136
-128
| -3% | -$6.65K | 0.06% | 204 |
|
|
2021
Q3 | $230K | Sell |
4,264
-1,497
| -26% | -$80.7K | 0.08% | 184 |
|
|
2021
Q2 | $323K | Buy |
5,761
+1,015
| +21% | +$56.9K | 0.1% | 169 |
|
|
2021
Q1 | $276K | Sell |
4,746
-21
| -0.4% | -$1.22K | 0.1% | 167 |
|
|
2020
Q4 | $280K | Buy |
+4,767
| New | +$280K | 0.11% | 166 |
|