Roanoke Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,205
| Closed | -$417K | – | 101 |
|
|
2023
Q2 | $417K | Hold |
11,205
| – | – | 0.17% | 75 |
|
|
2023
Q1 | $436K | Hold |
11,205
| – | – | 0.19% | 76 |
|
|
2022
Q4 | $441K | Hold |
11,205
| – | – | 0.2% | 76 |
|
|
2022
Q3 | $425K | Hold |
11,205
| – | – | 0.2% | 78 |
|
|
2022
Q2 | $569K | Hold |
11,205
| – | – | 0.26% | 70 |
|
|
2022
Q1 | $571K | Hold |
11,205
| – | – | 0.21% | 74 |
|
|
2021
Q4 | $582K | Sell |
11,205
-250
| -2% | -$13K | 0.19% | 76 |
|
|
2021
Q3 | $619K | Hold |
11,455
| – | – | 0.22% | 73 |
|
|
2021
Q2 | $642K | Buy |
11,455
+500
| +5% | +$28K | 0.22% | 71 |
|
|
2021
Q1 | $637K | Buy |
10,955
+1,445
| +15% | +$84K | 0.28% | 69 |
|
|
2020
Q4 | $559K | Buy |
9,510
+5,030
| +112% | +$296K | 0.26% | 70 |
|
|
2020
Q3 | $267K | Buy |
4,480
+100
| +2% | +$5.96K | 0.15% | 83 |
|
|
2020
Q2 | $241K | Buy |
4,380
+190
| +5% | +$10.5K | 0.14% | 85 |
|
|
2020
Q1 | $225K | Hold |
4,190
| – | – | 0.15% | 83 |
|
|
2019
Q4 | $257K | Buy |
4,190
+295
| +8% | +$18.1K | 0.13% | 86 |
|
|
2019
Q3 | $235K | Hold |
3,895
| – | – | 0.11% | 94 |
|
|
2019
Q2 | $223K | Buy |
+3,895
| New | +$223K | 0.1% | 94 |
|