O'Shares Investment Advisers’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-684,434
| Closed | -$34.9M | – | 254 |
|
|
2022
Q1 | $34.9M | Buy |
684,434
+38,240
| +6% | +$1.95M | 2.76% | 4 |
|
|
2021
Q4 | $33.6M | Buy |
646,194
+47,249
| +8% | +$2.46M | 2.4% | 5 |
|
|
2021
Q3 | $32.3M | Buy |
598,945
+174,960
| +41% | +$9.45M | 2.38% | 5 |
|
|
2021
Q2 | $23.8M | Buy |
423,985
+11,738
| +3% | +$658K | 1.68% | 9 |
|
|
2021
Q1 | $24M | Sell |
412,247
-1,070
| -0.3% | -$62.2K | 1.78% | 9 |
|
|
2020
Q4 | $24.3M | Buy |
413,317
+38,204
| +10% | +$2.24M | 1.85% | 10 |
|
|
2020
Q3 | $22.3M | Buy |
375,113
+223,285
| +147% | +$13.3M | 2.33% | 8 |
|
|
2020
Q2 | $8.37M | Sell |
151,828
-116,902
| -44% | -$6.44M | 1.05% | 22 |
|
|
2020
Q1 | $14.4M | Sell |
268,730
-209
| -0.1% | -$11.2K | 2.57% | 7 |
|
|
2019
Q4 | $16.5M | Buy |
268,939
+15,049
| +6% | +$924K | 2.27% | 9 |
|
|
2019
Q3 | $15.3M | Buy |
253,890
+81,156
| +47% | +$4.9M | 2.31% | 9 |
|
|
2019
Q2 | $9.87M | Buy |
172,734
+10,098
| +6% | +$577K | 1.58% | 14 |
|
|
2019
Q1 | $9.62M | Buy |
162,636
+5,696
| +4% | +$337K | 1.63% | 13 |
|
|
2018
Q4 | $8.82M | Buy |
+156,940
| New | +$8.82M | 1.69% | 10 |
|