RFWA
RPg Family Wealth Advisory’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-187,787
| Closed | -$8.43M | – | 82 |
|
|
2024
Q3 | $8.43M | Buy |
187,787
+3,056
| +2% | +$137K | 2.72% | 9 |
|
|
2024
Q2 | $7.62M | Sell |
184,731
-705
| -0.4% | -$29.1K | 2.51% | 10 |
|
|
2024
Q1 | $7.78M | Buy |
185,436
+2,315
| +1% | +$97.1K | 2.47% | 9 |
|
|
2023
Q4 | $6.9M | Buy |
183,121
+2,463
| +1% | +$92.9K | 2.55% | 7 |
|
|
2023
Q3 | $5.86M | Sell |
180,658
-1,500
| -0.8% | -$48.6K | 2.41% | 9 |
|
|
2023
Q2 | $6.77M | Buy |
+182,158
| New | +$6.77M | 2.71% | 5 |
|
|
2023
Q1 | – | Sell |
-102,368
| Closed | -$4.03M | – | 102 |
|
|
2022
Q4 | $4.03M | Buy |
102,368
+48,845
| +91% | +$1.92M | 2.76% | 11 |
|
|
2022
Q3 | $2.24M | Buy |
53,523
+608
| +1% | +$25.4K | 1.18% | 35 |
|
|
2022
Q2 | $2.69M | Buy |
52,915
+502
| +1% | +$25.5K | 1.6% | 25 |
|
|
2022
Q1 | $2.67M | Buy |
52,413
+3,458
| +7% | +$176K | 1.14% | 29 |
|
|
2021
Q4 | $2.54M | Buy |
48,955
+2,216
| +5% | +$115K | 1.01% | 32 |
|
|
2021
Q3 | $2.52M | Buy |
46,739
+3,994
| +9% | +$216K | 1.06% | 29 |
|
|
2021
Q2 | $2.4M | Buy |
+42,745
| New | +$2.4M | 0.97% | 34 |
|
|
2020
Q4 | $1.79M | Buy |
30,453
+995
| +3% | +$58.5K | 0.84% | 41 |
|
|
2020
Q3 | $1.75M | Buy |
29,458
+1,607
| +6% | +$95.6K | 0.92% | 36 |
|
|
2020
Q2 | $1.54M | Buy |
27,851
+529
| +2% | +$29.2K | 0.94% | 43 |
|
|
2020
Q1 | $1.47M | Buy |
27,322
+613
| +2% | +$32.9K | 1.14% | 31 |
|
|
2019
Q4 | $1.64M | Sell |
26,709
-23,433
| -47% | -$1.44M | 0.94% | 31 |
|
|
2019
Q3 | $3.03M | Sell |
50,142
-529
| -1% | -$31.9K | 1.83% | 21 |
|
|
2019
Q2 | $2.89M | Buy |
50,671
+420
| +0.8% | +$24K | 1.72% | 23 |
|
|
2019
Q1 | $2.97M | Sell |
50,251
-2,301
| -4% | -$136K | 1.76% | 19 |
|
|
2018
Q4 | $2.95M | Sell |
52,552
-502
| -0.9% | -$28.2K | 2.87% | 13 |
|
|
2018
Q3 | $2.83M | Sell |
53,054
-306
| -0.6% | -$16.3K | 2.13% | 19 |
|
|
2018
Q2 | $2.68M | Sell |
53,360
-1,217
| -2% | -$61.2K | 2.08% | 19 |
|
|
2018
Q1 | $2.61M | Buy |
54,577
+1,740
| +3% | +$83.2K | 2.14% | 19 |
|
|
2017
Q4 | $2.8M | Buy |
52,837
+1,138
| +2% | +$60.2K | 2.37% | 17 |
|
|
2017
Q3 | $2.56M | Buy |
51,699
+290
| +0.6% | +$14.4K | 2.09% | 22 |
|
|
2017
Q2 | $2.3M | Sell |
51,409
-406
| -0.8% | -$18.1K | 2% | 24 |
|
|
2017
Q1 | $2.53M | Sell |
51,815
-21,474
| -29% | -$1.05M | 2.09% | 23 |
|
|
2016
Q4 | $3.91M | Buy |
73,289
+160
| +0.2% | +$8.54K | 3.36% | 6 |
|
|
2016
Q3 | $3.8M | Sell |
73,129
-69,519
| -49% | -$3.61M | 2.69% | 13 |
|
|
2016
Q2 | $7.97M | Buy |
142,648
+72,306
| +103% | +$4.04M | 3.49% | 11 |
|
|
2016
Q1 | $3.8M | Buy |
70,342
+68,963
| +5,001% | +$3.73M | 2.95% | 10 |
|
|
2015
Q4 | $63.7K | Buy |
+1,379
| New | +$63.7K | 0.06% | 82 |
|