R.H. Bluestein & Co’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $253K | Sell |
6,662
-1,305
| -16% | -$49.6K | 0.02% | 273 |
|
|
2022
Q2 | $404K | Hold |
7,967
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $406K | Hold |
7,967
| – | – | 0.02% | 232 |
|
|
2021
Q4 | $414K | Sell |
7,967
-950
| -11% | -$49.4K | 0.01% | 240 |
|
|
2021
Q3 | $482K | Buy |
8,917
+928
| +12% | +$50.2K | 0.02% | 223 |
|
|
2021
Q2 | $448K | Buy |
7,989
+3,184
| +66% | +$179K | 0.02% | 245 |
|
|
2021
Q1 | $279K | Sell |
4,805
-675,142
| -99% | -$39.2M | 0.01% | 329 |
|
|
2020
Q4 | $39.9M | Buy |
679,947
+499
| +0.1% | +$29.3K | 1.78% | 15 |
|
|
2020
Q3 | $40.4M | Buy |
679,448
+510,549
| +302% | +$30.4M | 2.03% | 14 |
|
|
2020
Q2 | $9.31M | Buy |
168,899
+163,739
| +3,173% | +$9.03M | 0.52% | 55 |
|
|
2020
Q1 | $277K | Sell |
5,160
-3,900
| -43% | -$209K | 0.02% | 200 |
|
|
2019
Q4 | $556K | Buy |
+9,060
| New | +$556K | 0.03% | 149 |
|
|
2017
Q3 | – | Sell |
-4,925
| Closed | -$220K | – | 343 |
|
|
2017
Q2 | $220K | Buy |
+4,925
| New | +$220K | 0.01% | 277 |
|
|
2013
Q3 | – | Sell |
-8,240
| Closed | -$415K | – | 356 |
|
|
2013
Q2 | $415K | Buy |
+8,240
| New | +$415K | 0.04% | 190 |
|