Ferris Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $393K | Sell |
7,709
-603
| -7% | -$30.7K | 0.09% | 145 |
|
|
2021
Q4 | $432K | Sell |
8,312
-722
| -8% | -$37.5K | 0.09% | 147 |
|
|
2021
Q3 | $474K | Buy |
+9,034
| New | +$474K | 0.1% | 148 |
|
|
2021
Q2 | – | Sell |
-9,507
| Closed | -$553K | – | 196 |
|
|
2021
Q1 | $553K | Buy |
9,507
+22
| +0.2% | +$1.28K | 0.14% | 124 |
|
|
2020
Q4 | $557K | Buy |
9,485
+5,107
| +117% | +$300K | 0.16% | 117 |
|
|
2020
Q3 | $260K | Sell |
4,378
-762
| -15% | -$45.3K | 0.08% | 143 |
|
|
2020
Q2 | $283K | Buy |
5,140
+594
| +13% | +$32.7K | 0.1% | 137 |
|
|
2020
Q1 | $244K | Buy |
4,546
+574
| +14% | +$30.8K | 0.11% | 130 |
|
|
2019
Q4 | $244K | Buy |
3,972
+561
| +16% | +$34.5K | 0.09% | 145 |
|
|
2019
Q3 | $206K | Buy |
+3,411
| New | +$206K | 0.07% | 160 |
|
|
2019
Q2 | – | Sell |
-2,427
| Closed | -$144K | – | 609 |
|
|
2019
Q1 | $144K | Buy |
2,427
+43
| +2% | +$2.55K | 0.05% | 184 |
|
|
2018
Q4 | $134K | Sell |
2,384
-393
| -14% | -$22.1K | 0.06% | 181 |
|
|
2018
Q3 | $148K | Sell |
2,777
-22
| -0.8% | -$1.17K | 0.06% | 178 |
|
|
2018
Q2 | $141K | Hold |
2,799
| – | – | 0.06% | 177 |
|
|
2018
Q1 | $134K | Buy |
+2,799
| New | +$134K | 0.05% | 196 |
|
|
2017
Q3 | – | Sell |
-3,172
| Closed | -$142K | – | 563 |
|
|
2017
Q2 | $142K | Buy |
+3,172
| New | +$142K | 0.07% | 169 |
|