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Essex LLC’s Verizon VZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-43,583
Closed -$2.21M 156
2022
Q2
$2.21M Sell
43,583
-320
-0.7% -$16.2K 0.69% 47
2022
Q1
$2.24M Sell
43,903
-128
-0.3% -$6.52K 0.61% 53
2021
Q4
$2.29M Sell
44,031
-4,200
-9% -$218K 0.61% 51
2021
Q3
$2.61M Buy
+48,231
New +$2.61M 0.72% 46