Oberweis Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,265
| Closed | -$216K | – | 185 |
|
|
2022
Q2 | $216K | Buy |
4,265
+12
| +0.3% | +$608 | 0.05% | 152 |
|
|
2022
Q1 | $217K | Buy |
4,253
+11
| +0.3% | +$561 | 0.04% | 154 |
|
|
2021
Q4 | $220K | Sell |
4,242
-209
| -5% | -$10.8K | 0.04% | 152 |
|
|
2021
Q3 | $240K | Buy |
+4,451
| New | +$240K | 0.05% | 145 |
|
|
2021
Q1 | – | Sell |
-3,421
| Closed | -$201K | – | 184 |
|
|
2020
Q4 | $201K | Buy |
3,421
+9
| +0.3% | +$529 | 0.05% | 129 |
|
|
2020
Q3 | $203K | Buy |
+3,412
| New | +$203K | 0.07% | 118 |
|
|
2020
Q1 | – | Sell |
-3,525
| Closed | -$216K | – | 210 |
|
|
2019
Q4 | $216K | Buy |
3,525
+8
| +0.2% | +$490 | 0.07% | 187 |
|
|
2019
Q3 | $212K | Buy |
3,517
+9
| +0.3% | +$543 | 0.05% | 188 |
|
|
2019
Q2 | $200K | Buy |
3,508
+8
| +0.2% | +$456 | 0.04% | 191 |
|
|
2019
Q1 | $207K | Buy |
+3,500
| New | +$207K | 0.04% | 193 |
|
|
2018
Q1 | – | Sell |
-3,787
| Closed | -$200K | – | 250 |
|
|
2017
Q4 | $200K | Buy |
+3,787
| New | +$200K | 0.05% | 224 |
|
|
2017
Q3 | – | Sell |
-5,065
| Closed | -$226K | – | 176 |
|
|
2017
Q2 | $226K | Buy |
5,065
+319
| +7% | +$14.2K | 0.06% | 129 |
|
|
2017
Q1 | $231K | Buy |
4,746
+10
| +0.2% | +$487 | 0.07% | 129 |
|
|
2016
Q4 | $253K | Sell |
4,736
-261
| -5% | -$13.9K | 0.08% | 117 |
|
|
2016
Q3 | $260K | Sell |
4,997
-1,126
| -18% | -$58.6K | 0.07% | 122 |
|
|
2016
Q2 | $342K | Buy |
6,123
+10
| +0.2% | +$559 | 0.1% | 134 |
|
|
2016
Q1 | $331K | Buy |
6,113
+9
| +0.1% | +$487 | 0.1% | 148 |
|
|
2015
Q4 | $282K | Buy |
6,104
+10
| +0.2% | +$462 | 0.08% | 163 |
|
|
2015
Q3 | $265K | Buy |
6,094
+9
| +0.1% | +$391 | 0.08% | 147 |
|
|
2015
Q2 | $284K | Sell |
6,085
-241
| -4% | -$11.2K | 0.08% | 146 |
|
|
2015
Q1 | $308K | Buy |
6,326
+10
| +0.2% | +$487 | 0.09% | 143 |
|
|
2014
Q4 | $295K | Buy |
6,316
+8
| +0.1% | +$374 | 0.09% | 101 |
|
|
2014
Q3 | $315K | Buy |
6,308
+8
| +0.1% | +$399 | 0.09% | 113 |
|
|
2014
Q2 | $308K | Buy |
6,300
+9
| +0.1% | +$440 | 0.08% | 118 |
|
|
2014
Q1 | $299K | Sell |
6,291
-111
| -2% | -$5.28K | 0.06% | 125 |
|
|
2013
Q4 | $315K | Buy |
6,402
+7
| +0.1% | +$344 | 0.08% | 118 |
|
|
2013
Q3 | $298K | Sell |
6,395
-212
| -3% | -$9.88K | 0.08% | 107 |
|
|
2013
Q2 | $333K | Buy |
+6,607
| New | +$333K | 0.09% | 122 |
|