Townsend Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,943
| Closed | -$313K | – | 215 |
|
|
2022
Q4 | $313K | Sell |
7,943
-148
| -2% | -$5.83K | 0.16% | 103 |
|
|
2022
Q3 | $307K | Buy |
8,091
+10
| +0.1% | +$379 | 0.17% | 98 |
|
|
2022
Q2 | $410K | Buy |
8,081
+2,819
| +54% | +$143K | 0.21% | 95 |
|
|
2022
Q1 | $268K | Sell |
5,262
-317
| -6% | -$16.1K | 0.13% | 120 |
|
|
2021
Q4 | $290K | Sell |
5,579
-627
| -10% | -$32.6K | 0.14% | 111 |
|
|
2021
Q3 | $335K | Sell |
6,206
-11
| -0.2% | -$594 | 0.18% | 101 |
|
|
2021
Q2 | $348K | Sell |
6,217
-129
| -2% | -$7.22K | 0.19% | 98 |
|
|
2021
Q1 | $369K | Sell |
6,346
-41
| -0.6% | -$2.38K | 0.23% | 92 |
|
|
2020
Q4 | $375K | Buy |
6,387
+55
| +0.9% | +$3.23K | 0.25% | 88 |
|
|
2020
Q3 | $377K | Buy |
6,332
+413
| +7% | +$24.6K | 0.31% | 82 |
|
|
2020
Q2 | $326K | Buy |
5,919
+67
| +1% | +$3.69K | 0.26% | 94 |
|
|
2020
Q1 | $314K | Sell |
5,852
-713
| -11% | -$38.3K | 0.32% | 83 |
|
|
2019
Q4 | $403K | Buy |
+6,565
| New | +$403K | 0.33% | 83 |
|