WESPAC Advisors’s Verizon VZ Stock Holding History

WESPAC Advisors’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,868	Closed	-$1.1M	–	169
2021 Q1	$1.1M	Sell	18,868 -4,428	-19%	-$257K	0.82%	49
2020 Q4	$1.37M	Buy	23,296 +6,263	+37%	+$368K	1.06%	37
2020 Q3	$1.01M	Sell	17,033 -1,128	-6%	-$67.1K	1.25%	32
2020 Q2	$1M	Buy	18,161 +14,142	+352%	+$779K	1.14%	35
2020 Q1	$216K	Buy	4,019 +439	+12%	+$23.6K	0.52%	45
2019 Q4	$220K	Sell	3,580 -389	-10%	-$23.9K	0.22%	89
2019 Q3	$240K	Sell	3,969 -45,656	-92%	-$2.76M	0.24%	84
2019 Q2	$2.84M	Sell	49,625 -2,907	-6%	-$166K	2.11%	12
2019 Q1	$3.11M	Buy	52,532 +45,246	+621%	+$2.68M	2.15%	8
2018 Q4	$410K	Sell	7,286 -151	-2%	-$8.5K	0.4%	62
2018 Q3	$397K	Buy	+7,437	New	+$397K	0.23%	101
2018 Q2	–	Sell	-6,855	Closed	-$328K	–	149
2018 Q1	$328K	Sell	6,855 -2,493	-27%	-$119K	0.2%	104
2017 Q4	$495K	Buy	9,348 +2,644	+39%	+$140K	0.46%	68
2017 Q3	$332K	Sell	6,704 -670	-9%	-$33.2K	0.22%	104
2017 Q2	$329K	Buy	+7,374	New	+$329K	0.23%	106
2017 Q1	–	Sell	-4,039	Closed	-$216K	–	129
2016 Q4	$216K	Sell	4,039 -24,948	-86%	-$1.33M	0.24%	100
2016 Q3	$1.51M	Sell	28,987 -2,304	-7%	-$120K	1.7%	17
2016 Q2	$1.75M	Buy	31,291 +5,144	+20%	+$287K	1.81%	13
2016 Q1	$1.41M	Buy	26,147 +17,023	+187%	+$921K	1.76%	14
2015 Q4	$422K	Buy	9,124 +1,500	+20%	+$69.4K	0.49%	66
2015 Q3	$332K	Sell	7,624 -7,724	-50%	-$336K	0.58%	51
2015 Q2	$715K	Sell	15,348 -1,028	-6%	-$47.9K	0.54%	66
2015 Q1	$796K	Sell	16,376 -7,155	-30%	-$348K	0.6%	62
2014 Q4	$1.1M	Buy	23,531 +7,218	+44%	+$338K	0.77%	50
2014 Q3	$815K	Buy	16,313 +7,228	+80%	+$361K	0.65%	64
2014 Q2	$445K	Sell	9,085 -4,967	-35%	-$243K	0.51%	78
2014 Q1	$668K	Sell	14,052 -1,738	-11%	-$82.6K	0.58%	74
2013 Q4	$776K	Buy	15,790 +3,024	+24%	+$149K	0.65%	70
2013 Q3	$596K	Buy	12,766 +2,346	+23%	+$110K	0.69%	59
2013 Q2	$525K	Buy	+10,420	New	+$525K	0.8%	53