Sageworth Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,171
| Closed | -$45.5K | – | 438 |
|
|
2023
Q1 | $45.5K | Buy |
+1,171
| New | +$45.5K | ﹤0.01% | 144 |
|
|
2022
Q3 | – | Sell |
-3,416
| Closed | -$173K | – | 409 |
|
|
2022
Q2 | $173K | Buy |
3,416
+3,209
| +1,550% | +$163K | 0.01% | 96 |
|
|
2022
Q1 | $11K | Sell |
207
-208
| -50% | -$11.1K | ﹤0.01% | 179 |
|
|
2021
Q4 | $22K | Hold |
415
| – | – | ﹤0.01% | 175 |
|
|
2021
Q3 | $22K | Sell |
415
-1,369
| -77% | -$72.6K | ﹤0.01% | 347 |
|
|
2021
Q2 | $100K | Hold |
1,784
| – | – | 0.01% | 156 |
|
|
2021
Q1 | $104K | Sell |
1,784
-395
| -18% | -$23K | 0.01% | 113 |
|
|
2020
Q4 | $128K | Buy |
2,179
+451
| +26% | +$26.5K | 0.01% | 74 |
|
|
2020
Q3 | $103K | Buy |
1,728
+324
| +23% | +$19.3K | 0.01% | 63 |
|
|
2020
Q2 | $77K | Buy |
1,404
+35
| +3% | +$1.92K | 0.01% | 63 |
|
|
2020
Q1 | $74K | Hold |
1,369
| – | – | 0.01% | 68 |
|
|
2019
Q4 | $84K | Sell |
1,369
-582
| -30% | -$35.7K | 0.01% | 73 |
|
|
2019
Q3 | $118K | Sell |
1,951
-1,333
| -41% | -$80.6K | 0.01% | 74 |
|
|
2019
Q2 | $188K | Buy |
3,284
+2,172
| +195% | +$124K | 0.02% | 59 |
|
|
2019
Q1 | $66K | Buy |
1,112
+1,092
| +5,460% | +$64.8K | 0.01% | 63 |
|
|
2018
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 168 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$3K | – | 192 |
|
|
2017
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 86 |
|
|
2015
Q1 | – | Sell |
-9,262
| Closed | -$433K | – | 84 |
|
|
2014
Q4 | $433K | Buy |
+9,262
| New | +$433K | 0.13% | 61 |
|