Circle Wealth Management’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 |
-17,377
| Closed | -$882K | – | 165 |
|
|
2022
Q2 | $882K | Sell |
17,377
-18,057
| -51% | -$917K | 0.14% | 60 |
|
|
2022
Q1 | $1.82M | Buy |
35,434
+17,363
| +96% | +$893K | 0.24% | 46 |
|
|
2021
Q4 | $939K | Buy |
18,071
+320
| +2% | +$16.6K | 0.12% | 71 |
|
|
2021
Q3 | $959K | Sell |
17,751
-5,835
| -25% | -$315K | 0.14% | 65 |
|
|
2021
Q2 | $1.32M | Buy |
23,586
+105
| +0.4% | +$5.89K | 0.19% | 59 |
|
|
2021
Q1 | $1.37M | Buy |
23,481
+9
| +0% | +$523 | 0.22% | 50 |
|
|
2020
Q4 | $1.38M | Sell |
23,472
-3,901
| -14% | -$229K | 0.2% | 63 |
|
|
2020
Q3 | $1.63M | Buy |
27,373
+375
| +1% | +$22.3K | 0.27% | 37 |
|
|
2020
Q2 | $1.49M | Buy |
26,998
+377
| +1% | +$20.8K | 0.26% | 41 |
|
|
2020
Q1 | $1.43M | Sell |
26,621
-136
| -0.5% | -$7.31K | 0.28% | 45 |
|
|
2019
Q4 | $1.64M | Buy |
26,757
+177
| +0.7% | +$10.9K | 0.28% | 41 |
|
|
2019
Q3 | $1.6M | Sell |
26,580
-330
| -1% | -$19.9K | 0.34% | 34 |
|
|
2019
Q2 | $1.54M | Buy |
26,910
+2,656
| +11% | +$152K | 0.33% | 41 |
|
|
2019
Q1 | $1.43M | Sell |
24,254
-19
| -0.1% | -$1.12K | 0.32% | 49 |
|
|
2018
Q4 | $1.37M | Buy |
24,273
+178
| +0.7% | +$10K | 0.51% | 24 |
|
|
2018
Q3 | $1.29M | Buy |
24,095
+190
| +0.8% | +$10.1K | 0.41% | 28 |
|
|
2018
Q2 | $1.2M | Sell |
23,905
-2,365
| -9% | -$119K | 0.41% | 29 |
|
|
2018
Q1 | $1.26M | Buy |
26,270
+2,645
| +11% | +$126K | 0.45% | 24 |
|
|
2017
Q4 | $1.25M | Buy |
23,625
+4,872
| +26% | +$258K | 0.47% | 23 |
|
|
2017
Q3 | $928K | Sell |
18,753
-1,687
| -8% | -$83.5K | 0.38% | 26 |
|
|
2017
Q2 | $913K | Buy |
20,440
+232
| +1% | +$10.4K | 0.4% | 27 |
|
|
2017
Q1 | $985K | Buy |
20,208
+153
| +0.8% | +$7.46K | 0.47% | 23 |
|
|
2016
Q4 | $1.07M | Buy |
+20,055
| New | +$1.07M | 0.57% | 21 |
|