Roundview Capital’s Verizon VZ Stock Holding History

Roundview Capital’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,570	Closed	-$691K	–	317
2023 Q2	$691K	Sell	18,570 -1,463	-7%	-$54.4K	0.07%	222
2023 Q1	$779K	Sell	20,033 -3,992	-17%	-$155K	0.08%	214
2022 Q4	$947K	Sell	24,025 -10,089	-30%	-$398K	0.11%	187
2022 Q3	$1.3M	Sell	34,114 -8,195	-19%	-$311K	0.16%	139
2022 Q2	$2.15M	Sell	42,309 -1,577	-4%	-$80K	0.26%	104
2022 Q1	$2.24M	Buy	43,886 +560	+1%	+$28.5K	0.23%	109
2021 Q4	$2.25M	Sell	43,326 -1,694	-4%	-$88K	0.22%	118
2021 Q3	$2.43M	Buy	45,020 +1,720	+4%	+$92.9K	0.27%	98
2021 Q2	$2.43M	Sell	43,300 -2,636	-6%	-$148K	0.27%	94
2021 Q1	$2.67M	Sell	45,936 -7,056	-13%	-$410K	0.34%	79
2020 Q4	$3.11M	Buy	52,992 +11,329	+27%	+$666K	0.43%	62
2020 Q3	$2.48M	Sell	41,663 -3,215	-7%	-$191K	0.39%	65
2020 Q2	$2.47M	Buy	44,878 +124	+0.3%	+$6.84K	0.42%	58
2020 Q1	$2.41M	Buy	44,754 +2,442	+6%	+$131K	0.51%	49
2019 Q4	$2.6M	Buy	42,312 +493	+1%	+$30.3K	0.49%	58
2019 Q3	$2.52M	Hold	41,819	–	–	0.54%	55
2019 Q2	$2.39M	Sell	41,819 -4,118	-9%	-$235K	0.54%	57
2019 Q1	$2.72M	Buy	45,937 +94	+0.2%	+$5.56K	0.65%	48
2018 Q4	$2.58M	Buy	45,843 +11,580	+34%	+$651K	0.72%	41
2018 Q3	$1.83M	Sell	34,263 -61	-0.2%	-$3.26K	0.45%	69
2018 Q2	$1.73M	Sell	34,324 -3,000	-8%	-$151K	0.45%	68
2018 Q1	$1.79M	Sell	37,324 -2,491	-6%	-$119K	0.5%	65
2017 Q4	$2.11M	Buy	39,815 +5,162	+15%	+$273K	0.54%	59
2017 Q3	$1.72M	Sell	34,653 -4,735	-12%	-$234K	0.49%	66
2017 Q2	$1.76M	Sell	39,388 -2,386	-6%	-$107K	0.51%	67
2017 Q1	$2.04M	Buy	41,774 +7,081	+20%	+$345K	0.63%	51
2016 Q4	$1.85M	Buy	34,693 +7,065	+26%	+$377K	0.59%	53
2016 Q3	$1.44M	Sell	27,628 -557	-2%	-$29K	0.51%	60
2016 Q2	$1.57M	Hold	28,185	–	–	0.58%	56
2016 Q1	$1.52M	Sell	28,185 -3,914	-12%	-$212K	0.57%	56
2015 Q4	$1.48M	Hold	32,099	–	–	0.59%	52
2015 Q3	$1.4M	Buy	32,099 +3,823	+14%	+$166K	0.6%	54
2015 Q2	$1.32M	Sell	28,276 -281	-1%	-$13.1K	0.5%	64
2015 Q1	$1.39M	Sell	28,557 -52,272	-65%	-$2.54M	0.55%	60
2014 Q4	$3.78M	Sell	80,829 -7,480	-8%	-$350K	1.55%	13
2014 Q3	$4.42M	Buy	88,309 +58,382	+195%	+$2.92M	1.99%	10
2014 Q2	$1.46M	Buy	29,927 +1,623	+6%	+$79.4K	0.59%	57
2014 Q1	$1.35M	Buy	28,304 +9,866	+54%	+$469K	0.65%	55
2013 Q4	$906K	Hold	18,438	–	–	0.42%	81
2013 Q3	$861K	Buy	18,438 +1,212	+7%	+$56.6K	0.45%	73
2013 Q2	$867K	Buy	+17,226	New	+$867K	0.54%	61