OCPWS
One Charles Private Wealth Services’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,445
| Closed | -$225K | – | 122 |
|
|
2022
Q2 | $225K | Buy |
4,445
+12
| +0.3% | +$607 | 0.15% | 106 |
|
|
2022
Q1 | $226K | Buy |
4,433
+492
| +12% | +$25.1K | 0.14% | 108 |
|
|
2021
Q4 | $205K | Buy |
3,941
+6
| +0.2% | +$312 | 0.12% | 111 |
|
|
2021
Q3 | $213K | Buy |
3,935
+1
| +0% | +$54 | 0.12% | 114 |
|
|
2021
Q2 | $220K | Buy |
+3,934
| New | +$220K | 0.15% | 104 |
|
|
2020
Q4 | – | Sell |
-5,966
| Closed | -$355K | – | 55 |
|
|
2020
Q3 | $355K | Sell |
5,966
-3,852
| -39% | -$229K | 0.22% | 23 |
|
|
2020
Q2 | $556K | Buy |
+9,818
| New | +$556K | 0.29% | 41 |
|