St. James Investment Advisors’s Verizon VZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.17M	Buy	29,739 +8,191	+38%	+$323K	2.15%	11
2022 Q3	$818K	Sell	21,548 -1,434	-6%	-$54.4K	1.79%	19
2022 Q2	$1.17M	Buy	+22,982	New	+$1.17M	2.36%	12
2022 Q1	–	Sell	-65,417	Closed	-$3.4M	–	101
2021 Q4	$3.4M	Buy	+65,417	New	+$3.4M	2.51%	13