S&CO Inc’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,590
| Closed | -$516K | – | 186 |
|
|
2022
Q3 | $516K | Hold |
13,590
| – | – | 0.05% | 138 |
|
|
2022
Q2 | $689K | Buy |
13,590
+198
| +1% | +$10K | 0.06% | 128 |
|
|
2022
Q1 | $682K | Hold |
13,392
| – | – | 0.05% | 139 |
|
|
2021
Q4 | $695K | Sell |
13,392
-103
| -0.8% | -$5.35K | 0.05% | 146 |
|
|
2021
Q3 | $728K | Buy |
13,495
+2,000
| +17% | +$108K | 0.06% | 141 |
|
|
2021
Q2 | $644K | Buy |
11,495
+350
| +3% | +$19.6K | 0.05% | 144 |
|
|
2021
Q1 | $648K | Buy |
11,145
+4,500
| +68% | +$262K | 0.05% | 139 |
|
|
2020
Q4 | $390K | Buy |
+6,645
| New | +$390K | 0.03% | 152 |
|
|
2013
Q3 | – | Sell |
-7,256
| Closed | -$365K | – | 129 |
|
|
2013
Q2 | $365K | Buy |
+7,256
| New | +$365K | 0.06% | 99 |
|