RVPG
Relative Value Partners Group’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.96M | Buy |
120,289
+110,923
| +1,184% | +$4.57M | 0.64% | 35 |
|
|
2024
Q1 | $397K | Sell |
9,366
-13
| -0.1% | -$551 | 0.02% | 218 |
|
|
2023
Q4 | $354K | Sell |
9,379
-2,443
| -21% | -$92.1K | 0.02% | 229 |
|
|
2023
Q3 | $383K | Buy |
11,822
+4,641
| +65% | +$150K | 0.03% | 210 |
|
|
2023
Q2 | $267K | Sell |
7,181
-282
| -4% | -$10.5K | 0.02% | 215 |
|
|
2023
Q1 | $290K | Buy |
+7,463
| New | +$290K | 0.02% | 209 |
|
|
2022
Q1 | – | Sell |
-6,883
| Closed | -$358K | – | 258 |
|
|
2021
Q4 | $358K | Buy |
6,883
+400
| +6% | +$20.8K | 0.03% | 155 |
|
|
2021
Q3 | $350K | Sell |
6,483
-79
| -1% | -$4.27K | 0.03% | 155 |
|
|
2021
Q2 | $368K | Buy |
6,562
+579
| +10% | +$32.5K | 0.03% | 150 |
|
|
2021
Q1 | $348K | Buy |
5,983
+650
| +12% | +$37.8K | 0.03% | 160 |
|
|
2020
Q4 | $313K | Buy |
5,333
+200
| +4% | +$11.7K | 0.03% | 166 |
|
|
2020
Q3 | $305K | Buy |
5,133
+127
| +3% | +$7.55K | 0.03% | 144 |
|
|
2020
Q2 | $276K | Buy |
5,006
+1,201
| +32% | +$66.2K | 0.03% | 147 |
|
|
2020
Q1 | $204K | Sell |
3,805
-719
| -16% | -$38.5K | 0.02% | 168 |
|
|
2019
Q4 | $278K | Hold |
4,524
| – | – | 0.03% | 144 |
|
|
2019
Q3 | $273K | Buy |
+4,524
| New | +$273K | 0.03% | 134 |
|