Abbrea Capital’s Verizon VZ Stock Holding History

Abbrea Capital’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.01M	Sell	24,501 -3,750	-13%	-$155K	0.13%	115
2024 Q1	$1.19M	Sell	28,251 -732	-3%	-$30.7K	0.16%	112
2023 Q4	$1.09M	Buy	28,983 +538	+2%	+$20.3K	0.16%	111
2023 Q3	$922K	Sell	28,445 -1,750	-6%	-$56.7K	0.15%	117
2023 Q2	$1.12M	Sell	30,195 -12	-0%	-$446	0.17%	106
2023 Q1	$1.18M	Sell	30,207 -490	-2%	-$19.1K	0.2%	97
2022 Q4	$1.21M	Sell	30,697 -10,349	-25%	-$408K	0.22%	94
2022 Q3	$1.56M	Sell	41,046 -933	-2%	-$35.4K	0.29%	75
2022 Q2	$2.13M	Sell	41,979 -262	-0.6%	-$13.3K	0.35%	64
2022 Q1	$2.15M	Buy	42,241 +125	+0.3%	+$6.37K	0.3%	72
2021 Q4	$2.19M	Sell	42,116 -3,247	-7%	-$169K	0.29%	71
2021 Q3	$2.45M	Sell	45,363 -1,703	-4%	-$92K	0.37%	64
2021 Q2	$2.64M	Buy	47,066 +924	+2%	+$51.8K	0.4%	60
2021 Q1	$2.68M	Sell	46,142 -719	-2%	-$41.8K	0.44%	58
2020 Q4	$2.75M	Buy	46,861 +4,083	+10%	+$240K	0.49%	53
2020 Q3	$2.55M	Sell	42,778 -1,192	-3%	-$70.9K	0.54%	48
2020 Q2	$2.42M	Buy	43,970 +3,192	+8%	+$176K	0.55%	44
2020 Q1	$2.19M	Buy	40,778 +1,088	+3%	+$58.5K	0.58%	49
2019 Q4	$2.44M	Sell	39,690 -489	-1%	-$30K	0.52%	52
2019 Q3	$2.43M	Buy	40,179 +812	+2%	+$49K	0.56%	48
2019 Q2	$2.25M	Buy	39,367 +1,627	+4%	+$92.9K	0.55%	49
2019 Q1	$2.23M	Buy	37,740 +1,859	+5%	+$110K	0.64%	45
2018 Q4	$2.02M	Buy	35,881 +438	+1%	+$24.6K	0.66%	46
2018 Q3	$1.89M	Buy	35,443 +206	+0.6%	+$11K	0.56%	57
2018 Q2	$1.77M	Buy	35,237 +359	+1%	+$18.1K	0.56%	55
2018 Q1	$1.67M	Buy	34,878 +1,200	+4%	+$57.4K	0.54%	54
2017 Q4	$1.78M	Sell	33,678 -99	-0.3%	-$5.24K	0.61%	52
2017 Q3	$1.67M	Sell	33,777 -235	-0.7%	-$11.6K	0.62%	49
2017 Q2	$1.52M	Sell	34,012 -725	-2%	-$32.4K	0.61%	52
2017 Q1	$1.69M	Sell	34,737 -270	-0.8%	-$13.2K	0.69%	48
2016 Q4	$1.87M	Buy	+35,007	New	+$1.87M	0.88%	37