Round Rock Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
5,508
-954
| -15% | -$41.3K | 0.04% | 196 |
|
|
2025
Q1 | $293K | Buy |
6,462
+1,123
| +21% | +$50.9K | 0.05% | 170 |
|
|
2024
Q4 | $213K | Buy |
+5,339
| New | +$213K | 0.04% | 197 |
|
|
2024
Q3 | – | Sell |
-8,771
| Closed | -$362K | – | 188 |
|
|
2024
Q2 | $362K | Sell |
8,771
-216
| -2% | -$8.91K | 0.09% | 134 |
|
|
2024
Q1 | $377K | Sell |
8,987
-166
| -2% | -$6.97K | 0.09% | 138 |
|
|
2023
Q4 | $345K | Sell |
9,153
-537
| -6% | -$20.2K | 0.09% | 140 |
|
|
2023
Q3 | $314K | Sell |
9,690
-3,179
| -25% | -$103K | 0.12% | 112 |
|
|
2023
Q2 | $479K | Sell |
12,869
-2,860
| -18% | -$106K | 0.17% | 89 |
|
|
2023
Q1 | $612K | Sell |
15,729
-780
| -5% | -$30.3K | 0.23% | 77 |
|
|
2022
Q4 | $650K | Buy |
16,509
+2,200
| +15% | +$86.7K | 0.27% | 67 |
|
|
2022
Q3 | $543K | Buy |
14,309
+245
| +2% | +$9.3K | 0.25% | 71 |
|
|
2022
Q2 | $714K | Buy |
14,064
+2,899
| +26% | +$147K | 0.32% | 53 |
|
|
2022
Q1 | $569K | Buy |
11,165
+3,677
| +49% | +$187K | 0.23% | 76 |
|
|
2021
Q4 | $389K | Buy |
7,488
+1,755
| +31% | +$91.2K | 0.17% | 83 |
|
|
2021
Q3 | $310K | Sell |
5,733
-378
| -6% | -$20.4K | 0.23% | 44 |
|
|
2021
Q2 | $342K | Buy |
+6,111
| New | +$342K | 0.25% | 45 |
|