Ironsides Asset Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,475
| Closed | -$664K | – | 97 |
|
|
2022
Q3 | $664K | Sell |
17,475
-3,736
| -18% | -$142K | 0.3% | 27 |
|
|
2022
Q2 | $1.08M | Sell |
21,211
-33
| -0.2% | -$1.67K | 0.41% | 23 |
|
|
2022
Q1 | $1.08M | Buy |
21,244
+1
| +0% | +$51 | 0.33% | 28 |
|
|
2021
Q4 | $1.1M | Sell |
21,243
-1,199
| -5% | -$62.3K | 0.3% | 27 |
|
|
2021
Q3 | $1.21M | Sell |
22,442
-1,898
| -8% | -$103K | 0.38% | 22 |
|
|
2021
Q2 | $1.36M | Sell |
24,340
-906
| -4% | -$50.8K | 0.41% | 21 |
|
|
2021
Q1 | $1.47M | Hold |
25,246
| – | – | 0.46% | 19 |
|
|
2020
Q4 | $1.48M | Buy |
25,246
+300
| +1% | +$17.6K | 0.47% | 20 |
|
|
2020
Q3 | $1.48M | Sell |
24,946
-3,632
| -13% | -$216K | 0.47% | 23 |
|
|
2020
Q2 | $1.58M | Hold |
28,578
| – | – | 0.52% | 22 |
|
|
2020
Q1 | $1.54M | Buy |
28,578
+14,780
| +107% | +$794K | 0.93% | 12 |
|
|
2019
Q4 | $847K | Buy |
13,798
+450
| +3% | +$27.6K | 0.26% | 49 |
|
|
2019
Q3 | $806K | Buy |
+13,348
| New | +$806K | 0.27% | 41 |
|
|
2017
Q4 | – | Sell |
-12,113
| Closed | -$599K | – | 95 |
|
|
2017
Q3 | $599K | Hold |
12,113
| – | – | 0.25% | 53 |
|
|
2017
Q2 | $541K | Sell |
12,113
-2,600
| -18% | -$116K | 0.23% | 54 |
|
|
2017
Q1 | $717K | Sell |
14,713
-30,875
| -68% | -$1.5M | 0.31% | 41 |
|
|
2016
Q4 | $2.43M | Sell |
45,588
-877
| -2% | -$46.8K | 0.66% | 35 |
|
|
2016
Q3 | $2.42M | Buy |
46,465
+13,745
| +42% | +$714K | 0.65% | 34 |
|
|
2016
Q2 | $1.83M | Sell |
32,720
-21,250
| -39% | -$1.19M | 0.56% | 37 |
|
|
2016
Q1 | $2.92M | Buy |
53,970
+2,498
| +5% | +$135K | 0.73% | 26 |
|
|
2015
Q4 | $2.38M | Buy |
51,472
+22,609
| +78% | +$1.04M | 0.64% | 39 |
|
|
2015
Q3 | $1.26M | Sell |
28,863
-315
| -1% | -$13.7K | 0.35% | 59 |
|
|
2015
Q2 | $1.36M | Buy |
29,178
+2,098
| +8% | +$97.8K | 0.39% | 58 |
|
|
2015
Q1 | $1.32M | Buy |
27,080
+2,222
| +9% | +$108K | 0.36% | 62 |
|
|
2014
Q4 | $1.16M | Buy |
24,858
+12,510
| +101% | +$585K | 0.32% | 68 |
|
|
2014
Q3 | $617K | Sell |
12,348
-244
| -2% | -$12.2K | 0.18% | 92 |
|
|
2014
Q2 | $616K | Buy |
+12,592
| New | +$616K | 0.18% | 93 |
|