ADBIC
A.D. Beadell Investment Counsel’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,020
| Closed | -$254K | – | 80 |
|
|
2022
Q2 | $254K | Sell |
5,020
-1,540
| -23% | -$77.9K | 0.21% | 69 |
|
|
2022
Q1 | $334K | Hold |
6,560
| – | – | 0.22% | 70 |
|
|
2021
Q4 | $340K | Sell |
6,560
-1,850
| -22% | -$95.9K | 0.21% | 77 |
|
|
2021
Q3 | $454K | Sell |
8,410
-1,480
| -15% | -$79.9K | 0.29% | 71 |
|
|
2021
Q2 | $554K | Buy |
9,890
+150
| +2% | +$8.4K | 0.35% | 68 |
|
|
2021
Q1 | $566K | Buy |
9,740
+35
| +0.4% | +$2.03K | 0.38% | 65 |
|
|
2020
Q4 | $570K | Buy |
9,705
+1,060
| +12% | +$62.3K | 0.4% | 64 |
|
|
2020
Q3 | $514K | Buy |
8,645
+250
| +3% | +$14.9K | 0.41% | 62 |
|
|
2020
Q2 | $462K | Sell |
8,395
-50
| -0.6% | -$2.75K | 0.41% | 58 |
|
|
2020
Q1 | $453K | Buy |
+8,445
| New | +$453K | 0.49% | 56 |
|
|
2017
Q3 | – | Sell |
-13,890
| Closed | -$620K | – | 91 |
|
|
2017
Q2 | $620K | Sell |
13,890
-150
| -1% | -$6.7K | 0.5% | 58 |
|
|
2017
Q1 | $684K | Hold |
14,040
| – | – | 0.57% | 56 |
|
|
2016
Q4 | $749K | Hold |
14,040
| – | – | 0.64% | 54 |
|
|
2016
Q3 | $729K | Hold |
14,040
| – | – | 0.61% | 57 |
|
|
2016
Q2 | $783K | Hold |
14,040
| – | – | 0.64% | 56 |
|
|
2016
Q1 | $759K | Hold |
14,040
| – | – | 0.7% | 53 |
|
|
2015
Q4 | $648K | Hold |
14,040
| – | – | 0.57% | 60 |
|
|
2015
Q3 | $610K | Hold |
14,040
| – | – | 0.55% | 60 |
|
|
2015
Q2 | $654K | Buy |
14,040
+470
| +3% | +$21.9K | 0.52% | 62 |
|
|
2015
Q1 | $659K | Sell |
13,570
-650
| -5% | -$31.6K | 0.51% | 62 |
|
|
2014
Q4 | $665K | Hold |
14,220
| – | – | 0.51% | 63 |
|
|
2014
Q3 | $710K | Hold |
14,220
| – | – | 0.54% | 65 |
|
|
2014
Q2 | $696K | Hold |
14,220
| – | – | 0.52% | 63 |
|
|
2014
Q1 | $676K | Buy |
+14,220
| New | +$676K | 0.55% | 62 |
|