Managed Asset Portfolios’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-357,325
| Closed | -$19.3M | – | 35 |
|
|
2021
Q3 | $19.3M | Buy |
357,325
+812
| +0.2% | +$43.9K | 2.94% | 18 |
|
|
2021
Q2 | $20M | Buy |
356,513
+27,825
| +8% | +$1.56M | 2.97% | 19 |
|
|
2021
Q1 | $19.1M | Buy |
328,688
+23,725
| +8% | +$1.38M | 3.07% | 17 |
|
|
2020
Q4 | $17.9M | Buy |
304,963
+8,645
| +3% | +$508K | 3.15% | 15 |
|
|
2020
Q3 | $17.6M | Buy |
296,318
+7,831
| +3% | +$466K | 3.51% | 13 |
|
|
2020
Q2 | $15.9M | Buy |
288,487
+80,297
| +39% | +$4.43M | 3.45% | 14 |
|
|
2020
Q1 | $11.2M | Buy |
+208,190
| New | +$11.2M | 2.98% | 16 |
|
|
2014
Q2 | – | Sell |
-83,904
| Closed | -$3.99M | – | 49 |
|
|
2014
Q1 | $3.99M | Buy |
+83,904
| New | +$3.99M | 2.71% | 18 |
|