Transform Wealth’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 |
-7,506
| Closed | -$381K | – | 208 |
|
|
2022
Q2 | $381K | Sell |
7,506
-1,289
| -15% | -$65.4K | 0.06% | 149 |
|
|
2022
Q1 | $448K | Sell |
8,795
-1,672
| -16% | -$85.2K | 0.05% | 163 |
|
|
2021
Q4 | $544K | Sell |
10,467
-34,205
| -77% | -$1.78M | 0.06% | 154 |
|
|
2021
Q3 | $2.41M | Sell |
44,672
-4,333
| -9% | -$234K | 0.28% | 83 |
|
|
2021
Q2 | $2.75M | Sell |
49,005
-24,670
| -33% | -$1.38M | 0.34% | 81 |
|
|
2021
Q1 | $4.28M | Buy |
73,675
+7,245
| +11% | +$421K | 0.86% | 42 |
|
|
2020
Q4 | $3.9M | Sell |
66,430
-54,145
| -45% | -$3.18M | 0.82% | 44 |
|
|
2020
Q3 | $7.17M | Buy |
120,575
+5,130
| +4% | +$305K | 1.16% | 24 |
|
|
2020
Q2 | $6.37M | Buy |
115,445
+9,029
| +8% | +$498K | 1.09% | 27 |
|
|
2020
Q1 | $5.72M | Buy |
106,416
+4,357
| +4% | +$234K | 1.22% | 18 |
|
|
2019
Q4 | $6.27M | Buy |
102,059
+9,033
| +10% | +$555K | 0.99% | 26 |
|
|
2019
Q3 | $5.62M | Sell |
93,026
-5,465
| -6% | -$330K | 1% | 27 |
|
|
2019
Q2 | $5.63M | Buy |
98,491
+405
| +0.4% | +$23.1K | 0.83% | 35 |
|
|
2019
Q1 | $5.8M | Sell |
98,086
-12,685
| -11% | -$750K | 1.08% | 28 |
|
|
2018
Q4 | $6.23M | Buy |
110,771
+10,884
| +11% | +$612K | 1.28% | 19 |
|
|
2018
Q3 | $5.33M | Buy |
99,887
+58,635
| +142% | +$3.13M | 0.93% | 38 |
|
|
2018
Q2 | $2.08M | Sell |
41,252
-8,420
| -17% | -$424K | 0.38% | 86 |
|
|
2018
Q1 | $2.38M | Buy |
49,672
+659
| +1% | +$31.5K | 0.45% | 78 |
|
|
2017
Q4 | $2.6M | Buy |
49,013
+20,226
| +70% | +$1.07M | 0.48% | 72 |
|
|
2017
Q3 | $1.43M | Buy |
+28,787
| New | +$1.43M | 0.5% | 68 |
|
|
2017
Q2 | – | Sell |
-27,390
| Closed | -$1.34M | – | 188 |
|
|
2017
Q1 | $1.34M | Buy |
27,390
+14,982
| +121% | +$730K | 0.5% | 62 |
|
|
2016
Q4 | $662K | Buy |
12,408
+2,074
| +20% | +$111K | 0.26% | 128 |
|
|
2016
Q3 | $537K | Sell |
10,334
-2,218
| -18% | -$115K | 0.23% | 129 |
|
|
2016
Q2 | $701K | Buy |
+12,552
| New | +$701K | 0.29% | 110 |
|