AHB
Abner Herrman & Brock’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,374
| Closed | -$241K | – | 91 |
|
|
2024
Q3 | $241K | Sell |
5,374
-200
| -4% | -$8.97K | 0.03% | 87 |
|
|
2024
Q2 | $230K | Hold |
5,574
| – | – | 0.03% | 84 |
|
|
2024
Q1 | $234K | Hold |
5,574
| – | – | 0.03% | 83 |
|
|
2023
Q4 | $210K | Buy |
+5,574
| New | +$210K | 0.03% | 89 |
|
|
2023
Q3 | – | Sell |
-5,907
| Closed | -$220K | – | 104 |
|
|
2023
Q2 | $220K | Sell |
5,907
-1,400
| -19% | -$52.1K | 0.03% | 92 |
|
|
2023
Q1 | $284K | Buy |
+7,307
| New | +$284K | 0.04% | 86 |
|
|
2022
Q3 | – | Sell |
-4,980
| Closed | -$253K | – | 98 |
|
|
2022
Q2 | $253K | Buy |
4,980
+900
| +22% | +$45.7K | 0.04% | 80 |
|
|
2022
Q1 | $208K | Sell |
4,080
-457
| -10% | -$23.3K | 0.03% | 90 |
|
|
2021
Q4 | $236K | Sell |
4,537
-205,564
| -98% | -$10.7M | 0.03% | 94 |
|
|
2021
Q3 | $11.3M | Buy |
210,101
+2,071
| +1% | +$112K | 1.6% | 30 |
|
|
2021
Q2 | $11.7M | Buy |
208,030
+3,159
| +2% | +$177K | 1.63% | 30 |
|
|
2021
Q1 | $11.9M | Buy |
204,871
+655
| +0.3% | +$38.1K | 1.8% | 29 |
|
|
2020
Q4 | $12M | Buy |
204,216
+8,920
| +5% | +$524K | 1.87% | 26 |
|
|
2020
Q3 | $11.6M | Sell |
195,296
-2,672
| -1% | -$159K | 1.96% | 23 |
|
|
2020
Q2 | $10.9M | Buy |
197,968
+21,434
| +12% | +$1.18M | 1.96% | 21 |
|
|
2020
Q1 | $9.49M | Sell |
176,534
-8,722
| -5% | -$469K | 2.15% | 20 |
|
|
2019
Q4 | $11.4M | Sell |
185,256
-20,313
| -10% | -$1.25M | 1.69% | 24 |
|
|
2019
Q3 | $12.4M | Buy |
205,569
+4,942
| +2% | +$298K | 1.83% | 22 |
|
|
2019
Q2 | $11.5M | Buy |
200,627
+11,479
| +6% | +$656K | 1.64% | 28 |
|
|
2019
Q1 | $11.2M | Buy |
189,148
+100,611
| +114% | +$5.95M | 1.72% | 26 |
|
|
2018
Q4 | $4.98M | Buy |
88,537
+9,092
| +11% | +$511K | 0.91% | 34 |
|
|
2018
Q3 | $4.24M | Buy |
79,445
+1,777
| +2% | +$94.9K | 0.61% | 49 |
|
|
2018
Q2 | $3.91M | Sell |
77,668
-656
| -0.8% | -$33K | 0.61% | 50 |
|
|
2018
Q1 | $3.75M | Buy |
78,324
+2,117
| +3% | +$101K | 0.59% | 51 |
|
|
2017
Q4 | $4.03M | Buy |
76,207
+708
| +0.9% | +$37.5K | 0.68% | 50 |
|
|
2017
Q3 | $3.74M | Buy |
75,499
+340
| +0.5% | +$16.8K | 0.66% | 51 |
|
|
2017
Q2 | $3.36M | Sell |
75,159
-1,585
| -2% | -$70.8K | 0.63% | 51 |
|
|
2017
Q1 | $3.74M | Buy |
76,744
+2,613
| +4% | +$127K | 0.74% | 49 |
|
|
2016
Q4 | $4.05M | Buy |
74,131
+4,631
| +7% | +$253K | 0.85% | 42 |
|
|
2016
Q3 | $3.61M | Buy |
69,500
+3,496
| +5% | +$182K | 0.82% | 47 |
|
|
2016
Q2 | $3.69M | Buy |
66,004
+1,142
| +2% | +$63.9K | 0.86% | 46 |
|
|
2016
Q1 | $3.51M | Buy |
64,862
+49,491
| +322% | +$2.68M | 0.88% | 44 |
|
|
2015
Q4 | $710K | Sell |
15,371
-150
| -1% | -$6.93K | 0.37% | 54 |
|
|
2015
Q3 | $681K | Sell |
15,521
-278
| -2% | -$12.2K | 0.36% | 54 |
|
|
2015
Q2 | $731K | Buy |
15,799
+230
| +1% | +$10.6K | 0.37% | 55 |
|
|
2015
Q1 | $757K | Buy |
15,569
+70
| +0.5% | +$3.4K | 0.39% | 55 |
|
|
2014
Q4 | $725K | Sell |
15,499
-33,984
| -69% | -$1.59M | 0.37% | 52 |
|
|
2014
Q3 | $2.47M | Buy |
49,483
+2,463
| +5% | +$123K | 0.73% | 50 |
|
|
2014
Q2 | $2.3M | Buy |
47,020
+4,000
| +9% | +$196K | 0.69% | 49 |
|
|
2014
Q1 | $2.05M | Buy |
43,020
+9,760
| +29% | +$464K | 0.66% | 48 |
|
|
2013
Q4 | $1.62M | Buy |
33,260
+20,594
| +163% | +$1M | 0.57% | 51 |
|
|
2013
Q3 | $591K | Sell |
12,666
-17,864
| -59% | -$834K | 0.39% | 63 |
|
|
2013
Q2 | $1.54M | Buy |
+30,530
| New | +$1.54M | 0.65% | 53 |
|