Rock Creek Group’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,536
| Closed | -$179K | – | 179 |
|
|
2023
Q3 | $179K | Sell |
5,536
-3,076
| -36% | -$99.7K | 0.02% | 89 |
|
|
2023
Q2 | $320K | Buy |
8,612
+1,225
| +17% | +$45.6K | 0.05% | 77 |
|
|
2023
Q1 | $287K | Sell |
7,387
-1,176
| -14% | -$45.7K | 0.04% | 83 |
|
|
2022
Q4 | $337K | Buy |
8,563
+474
| +6% | +$18.7K | 0.04% | 69 |
|
|
2022
Q3 | $307K | Buy |
8,089
+1,133
| +16% | +$43K | 0.04% | 79 |
|
|
2022
Q2 | $353K | Sell |
6,956
-4,321
| -38% | -$219K | 0.04% | 74 |
|
|
2022
Q1 | $574K | Buy |
11,277
+959
| +9% | +$48.8K | 0.08% | 63 |
|
|
2021
Q4 | $536K | Sell |
10,318
-3,162
| -23% | -$164K | 0.08% | 83 |
|
|
2021
Q3 | $728K | Sell |
13,480
-4,872
| -27% | -$263K | 0.12% | 59 |
|
|
2021
Q2 | $1.03M | Buy |
18,352
+2,714
| +17% | +$152K | 0.15% | 63 |
|
|
2021
Q1 | $909K | Sell |
15,638
-12,746
| -45% | -$741K | 0.15% | 64 |
|
|
2020
Q4 | $1.67M | Sell |
28,384
-11,190
| -28% | -$658K | 0.68% | 34 |
|
|
2020
Q3 | $2.35M | Buy |
39,574
+12,602
| +47% | +$750K | 1.21% | 16 |
|
|
2020
Q2 | $1.49M | Buy |
+26,972
| New | +$1.49M | 0.79% | 28 |
|