EA
Ellsworth Advisors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-102,428
| Closed | -$3.86M | – | 203 |
|
|
2023
Q4 | $3.86M | Sell |
102,428
-5,597
| -5% | -$211K | 1.22% | 39 |
|
|
2023
Q3 | $3.41M | Buy |
108,025
+4,915
| +5% | +$155K | 1.21% | 39 |
|
|
2023
Q2 | $3.83M | Buy |
103,110
+11,067
| +12% | +$412K | 1.32% | 35 |
|
|
2023
Q1 | $3.58M | Buy |
92,043
+11,066
| +14% | +$430K | 1.26% | 35 |
|
|
2022
Q4 | $3.24M | Buy |
80,977
+3,227
| +4% | +$129K | 1.21% | 38 |
|
|
2022
Q3 | $2.95M | Sell |
77,750
-23,097
| -23% | -$877K | 1.26% | 38 |
|
|
2022
Q2 | $5.12M | Buy |
100,847
+10,640
| +12% | +$540K | 2.07% | 5 |
|
|
2022
Q1 | $4.91M | Buy |
90,207
+11,318
| +14% | +$616K | 1.73% | 8 |
|
|
2021
Q4 | $4.1M | Buy |
78,889
+13,515
| +21% | +$702K | 1.52% | 14 |
|
|
2021
Q3 | $3.53M | Buy |
65,374
+13,072
| +25% | +$706K | 1.61% | 17 |
|
|
2021
Q2 | $2.93M | Buy |
52,302
+6,442
| +14% | +$361K | 1.43% | 20 |
|
|
2021
Q1 | $2.67M | Buy |
45,860
+5,049
| +12% | +$294K | 1.6% | 15 |
|
|
2020
Q4 | $2.4M | Buy |
40,811
+5,541
| +16% | +$326K | 1.74% | 12 |
|
|
2020
Q3 | $2.1M | Buy |
35,270
+83
| +0.2% | +$4.94K | 2.09% | 10 |
|
|
2020
Q2 | $1.94M | Buy |
+35,187
| New | +$1.94M | 2.12% | 10 |
|