10-15 Associates’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $39.2M | Sell |
658,274
-29,963
| -4% | -$1.78M | 7.59% | 1 |
|
|
2020
Q2 | $37.9M | Sell |
688,237
-22,671
| -3% | -$1.25M | 7.65% | 1 |
|
|
2020
Q1 | $38.2M | Buy |
710,908
+98,524
| +16% | +$5.29M | 8.9% | 1 |
|
|
2019
Q4 | $37.6M | Sell |
612,384
-1,010
| -0.2% | -$62K | 7.1% | 1 |
|
|
2019
Q3 | $37M | Sell |
613,394
-8,875
| -1% | -$536K | 7.62% | 1 |
|
|
2019
Q2 | $35.6M | Buy |
622,269
+16,275
| +3% | +$930K | 7.71% | 1 |
|
|
2019
Q1 | $35.8M | Sell |
605,994
-332
| -0.1% | -$19.6K | 7.7% | 1 |
|
|
2018
Q4 | $34.1M | Sell |
606,326
-5,386
| -0.9% | -$303K | 8.34% | 1 |
|
|
2018
Q3 | $32.7M | Sell |
611,712
-48,444
| -7% | -$2.59M | 7.32% | 1 |
|
|
2018
Q2 | $33.2M | Buy |
660,156
+35,671
| +6% | +$1.79M | 7.46% | 1 |
|
|
2018
Q1 | $29.9M | Buy |
624,485
+10,033
| +2% | +$480K | 7.1% | 1 |
|
|
2017
Q4 | $32.5M | Buy |
614,452
+17,686
| +3% | +$936K | 7.79% | 1 |
|
|
2017
Q3 | $29.5M | Buy |
596,766
+8,292
| +1% | +$410K | 7.46% | 1 |
|
|
2017
Q2 | $26.3M | Buy |
588,474
+9,572
| +2% | +$427K | 7.39% | 1 |
|
|
2017
Q1 | $28.2M | Buy |
578,902
+30,540
| +6% | +$1.49M | 7.73% | 1 |
|
|
2016
Q4 | $29.3M | Sell |
548,362
-71,058
| -11% | -$3.79M | 8.21% | 1 |
|
|
2016
Q3 | $32.2M | Sell |
619,420
-2,617
| -0.4% | -$136K | 8.95% | 1 |
|
|
2016
Q2 | $34.7M | Buy |
622,037
+62,892
| +11% | +$3.51M | 9.99% | 1 |
|
|
2016
Q1 | $30.2M | Sell |
559,145
-49,899
| -8% | -$2.7M | 9.41% | 1 |
|
|
2015
Q4 | $28.2M | Buy |
609,044
+18,738
| +3% | +$866K | 8.18% | 1 |
|
|
2015
Q3 | $25.7M | Sell |
590,306
-1,897
| -0.3% | -$82.5K | 8.8% | 1 |
|
|
2015
Q2 | $27.6M | Sell |
592,203
-10,172
| -2% | -$474K | 8.55% | 1 |
|
|
2015
Q1 | $29.3M | Buy |
602,375
+15,751
| +3% | +$766K | 9.8% | 1 |
|
|
2014
Q4 | $27.4M | Sell |
586,624
-31,457
| -5% | -$1.47M | 8.8% | 1 |
|
|
2014
Q3 | $30.9M | Buy |
618,081
+39,159
| +7% | +$1.96M | 10.39% | 1 |
|
|
2014
Q2 | $28.3M | Sell |
578,922
-7,295
| -1% | -$357K | 8.98% | 1 |
|
|
2014
Q1 | $27.9M | Buy |
586,217
+10,753
| +2% | +$512K | 9.09% | 1 |
|
|
2013
Q4 | $28.3M | Buy |
575,464
+34,049
| +6% | +$1.67M | 9.71% | 1 |
|
|
2013
Q3 | $25.3M | Buy |
541,415
+14,465
| +3% | +$675K | 10.5% | 1 |
|
|
2013
Q2 | $26.5M | Buy |
+526,950
| New | +$26.5M | 12.24% | 1 |
|