Silver Lake Advisory’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,471
| Closed | -$227K | – | 100 |
|
|
2022
Q2 | $227K | Buy |
4,471
+183
| +4% | +$9.29K | 0.12% | 94 |
|
|
2022
Q1 | $218K | Buy |
4,288
+43
| +1% | +$2.19K | 0.1% | 100 |
|
|
2021
Q4 | $221K | Buy |
4,245
+36
| +0.9% | +$1.87K | 0.1% | 103 |
|
|
2021
Q3 | $227K | Buy |
4,209
+32
| +0.8% | +$1.73K | 0.11% | 101 |
|
|
2021
Q2 | $233K | Buy |
4,177
+175
| +4% | +$9.76K | 0.11% | 100 |
|
|
2021
Q1 | $233K | Sell |
4,002
-612
| -13% | -$35.6K | 0.12% | 95 |
|
|
2020
Q4 | $271K | Buy |
4,614
+34
| +0.7% | +$2K | 0.15% | 84 |
|
|
2020
Q3 | $272K | Buy |
4,580
+3
| +0.1% | +$178 | 0.17% | 78 |
|
|
2020
Q2 | $252K | Buy |
4,577
+30
| +0.7% | +$1.65K | 0.16% | 77 |
|
|
2020
Q1 | $244K | Sell |
4,547
-127
| -3% | -$6.82K | 0.18% | 74 |
|
|
2019
Q4 | $287K | Buy |
4,674
+7
| +0.1% | +$430 | 0.17% | 70 |
|
|
2019
Q3 | $282K | Buy |
4,667
+653
| +16% | +$39.5K | 0.18% | 73 |
|
|
2019
Q2 | $229K | Buy |
4,014
+26
| +0.7% | +$1.48K | 0.15% | 77 |
|
|
2019
Q1 | $236K | Buy |
3,988
+20
| +0.5% | +$1.18K | 0.16% | 79 |
|
|
2018
Q4 | $223K | Sell |
3,968
-1,177
| -23% | -$66.1K | 0.17% | 79 |
|
|
2018
Q3 | $275K | Buy |
5,145
+313
| +6% | +$16.7K | 0.17% | 81 |
|
|
2018
Q2 | $216K | Sell |
4,832
-272
| -5% | -$12.2K | 0.17% | 72 |
|
|
2018
Q1 | $244K | Buy |
5,104
+237
| +5% | +$11.3K | 0.18% | 76 |
|
|
2017
Q4 | $258K | Buy |
4,867
+18
| +0.4% | +$954 | 0.18% | 74 |
|
|
2017
Q3 | $240K | Buy |
4,849
+17
| +0.4% | +$841 | 0.18% | 76 |
|
|
2017
Q2 | $216K | Buy |
4,832
+19
| +0.4% | +$849 | 0.16% | 78 |
|
|
2017
Q1 | $235K | Buy |
4,813
+17
| +0.4% | +$830 | 0.18% | 76 |
|
|
2016
Q4 | $256K | Buy |
4,796
+17
| +0.4% | +$907 | 0.2% | 73 |
|
|
2016
Q3 | $248K | Buy |
4,779
+15
| +0.3% | +$778 | 0.18% | 73 |
|
|
2016
Q2 | $266K | Buy |
4,764
+215
| +5% | +$12K | 0.2% | 72 |
|
|
2016
Q1 | $246K | Sell |
4,549
-284
| -6% | -$15.4K | 0.21% | 62 |
|
|
2015
Q4 | $223K | Buy |
4,833
+16
| +0.3% | +$738 | 0.2% | 66 |
|
|
2015
Q3 | $210K | Buy |
4,817
+16
| +0.3% | +$698 | 0.19% | 70 |
|
|
2015
Q2 | $224K | Buy |
+4,801
| New | +$224K | 0.18% | 76 |
|
|
2014
Q4 | – | Sell |
-3,943
| Closed | -$197K | – | 78 |
|
|
2014
Q3 | $197K | Buy |
+3,943
| New | +$197K | 0.16% | 75 |
|