Financial Advantage’s Verizon VZ Stock Holding History

Financial Advantage’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,850	Closed	-$108K	–	118
2022 Q3	$108K	Hold	2,850	–	–	0.11%	41
2022 Q2	$144K	Sell	2,850 -333	-10%	-$16.8K	0.13%	41
2022 Q1	$162K	Buy	3,183 +2,140	+205%	+$109K	0.13%	40
2021 Q4	$54K	Sell	1,043 -1,330	-56%	-$68.9K	0.04%	75
2021 Q3	$128K	Sell	2,373 -848	-26%	-$45.7K	0.11%	41
2021 Q2	$180K	Hold	3,221	–	–	0.15%	36
2021 Q1	$187K	Buy	3,221 +15	+0.5%	+$871	0.16%	34
2020 Q4	$188K	Sell	3,206 -800	-20%	-$46.9K	0.17%	32
2020 Q3	$238K	Sell	4,006 -206	-5%	-$12.2K	0.23%	28
2020 Q2	$232K	Buy	4,212 +206	+5%	+$11.3K	0.18%	30
2020 Q1	$215K	Hold	4,006	–	–	0.19%	28
2019 Q4	$245K	Hold	4,006	–	–	0.17%	29
2019 Q3	$241K	Hold	4,006	–	–	0.16%	28
2019 Q2	$228K	Hold	4,006	–	–	0.16%	30
2019 Q1	$236K	Hold	4,006	–	–	0.17%	29
2018 Q4	$225K	Hold	4,006	–	–	0.18%	29
2018 Q3	$214K	Hold	4,006	–	–	0.16%	30
2018 Q2	$201K	Buy	+4,006	New	+$201K	0.15%	31
2018 Q1	–	Sell	-4,144	Closed	-$219K	–	31
2017 Q4	$219K	Buy	4,144 +393	+10%	+$20.8K	0.17%	28
2017 Q3	$186K	Buy	+3,751	New	+$186K	0.15%	31
2017 Q1	–	Sell	-3,814	Closed	-$204K	–	31
2016 Q4	$204K	Buy	+3,814	New	+$204K	0.19%	29
2016 Q3	–	Sell	-3,780	Closed	-$211K	–	29
2016 Q2	$211K	Sell	3,780 -29	-0.8%	-$1.62K	0.19%	29
2016 Q1	$206K	Buy	+3,809	New	+$206K	0.19%	28
2015 Q4	–	Sell	-3,516	Closed	-$153K	–	100
2015 Q3	$153K	Hold	3,516	–	–	0.14%	30
2015 Q2	$164K	Hold	3,516	–	–	0.16%	28
2015 Q1	$171K	Buy	3,516 +96	+3%	+$4.67K	0.15%	29
2014 Q4	$160K	Sell	3,420 -1,318	-28%	-$61.7K	0.15%	27
2014 Q3	$237K	Hold	4,738	–	–	0.22%	24
2014 Q2	$232K	Buy	4,738 +1,318	+39%	+$64.5K	0.23%	23
2014 Q1	$163K	Sell	3,420 -1,035	-23%	-$49.3K	0.16%	33
2013 Q4	$219K	Buy	4,455 +54	+1%	+$2.66K	0.19%	32
2013 Q3	$205K	Buy	4,401 +26	+0.6%	+$1.21K	0.18%	31
2013 Q2	$220K	Buy	+4,375	New	+$220K	0.19%	31