Live Oak Private Wealth’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-148,138
| Closed | -$5.51M | – | 167 |
|
|
2023
Q2 | $5.51M | Buy |
148,138
+12,225
| +9% | +$455K | 1.1% | 42 |
|
|
2023
Q1 | $5.29M | Buy |
135,913
+26,482
| +24% | +$1.03M | 1.09% | 43 |
|
|
2022
Q4 | $4.31M | Buy |
109,431
+6,260
| +6% | +$247K | 0.89% | 46 |
|
|
2022
Q3 | $3.92M | Buy |
103,171
+11,665
| +13% | +$443K | 0.88% | 46 |
|
|
2022
Q2 | $4.64M | Sell |
91,506
-63,272
| -41% | -$3.21M | 0.98% | 44 |
|
|
2022
Q1 | $7.88M | Buy |
154,778
+199
| +0.1% | +$10.1K | 1.53% | 16 |
|
|
2021
Q4 | $8.03M | Buy |
154,579
+4,660
| +3% | +$242K | 1.5% | 18 |
|
|
2021
Q3 | $8.1M | Buy |
149,919
+9,923
| +7% | +$536K | 1.64% | 13 |
|
|
2021
Q2 | $7.84M | Buy |
139,996
+16,708
| +14% | +$936K | 1.73% | 12 |
|
|
2021
Q1 | $7.17M | Buy |
123,288
+19,716
| +19% | +$1.15M | 1.76% | 14 |
|
|
2020
Q4 | $6.09M | Buy |
103,572
+6,856
| +7% | +$403K | 1.71% | 19 |
|
|
2020
Q3 | $5.75M | Sell |
96,716
-424
| -0.4% | -$25.2K | 1.98% | 12 |
|
|
2020
Q2 | $5.36M | Buy |
97,140
+71,064
| +273% | +$3.92M | 1.94% | 11 |
|
|
2020
Q1 | $1.4M | Buy |
26,076
+6,195
| +31% | +$333K | 1.44% | 22 |
|
|
2019
Q4 | $1.22M | Buy |
+19,881
| New | +$1.22M | 1.19% | 24 |
|