Adalta Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,413
| Closed | -$995K | – | 99 |
|
|
2021
Q3 | $995K | Sell |
18,413
-24,834
| -57% | -$1.34M | 0.55% | 33 |
|
|
2021
Q2 | $2.42M | Sell |
43,247
-1,037
| -2% | -$58.1K | 1.32% | 21 |
|
|
2021
Q1 | $2.58M | Sell |
44,284
-59
| -0.1% | -$3.43K | 1.49% | 21 |
|
|
2020
Q4 | $2.61M | Sell |
44,343
-4,050
| -8% | -$238K | 1.64% | 18 |
|
|
2020
Q3 | $2.88M | Buy |
48,393
+1,675
| +4% | +$99.6K | 2.1% | 17 |
|
|
2020
Q2 | $2.58M | Sell |
46,718
-225
| -0.5% | -$12.4K | 2.05% | 18 |
|
|
2020
Q1 | $2.52M | Buy |
46,943
+37,770
| +412% | +$2.03M | 2.29% | 18 |
|
|
2019
Q4 | $563K | Sell |
9,173
-614
| -6% | -$37.7K | 0.35% | 45 |
|
|
2019
Q3 | $591K | Hold |
9,787
| – | – | 0.39% | 45 |
|
|
2019
Q2 | $559K | Hold |
9,787
| – | – | 0.37% | 50 |
|
|
2019
Q1 | $579K | Hold |
9,787
| – | – | 0.44% | 47 |
|
|
2018
Q4 | $550K | Sell |
9,787
-900
| -8% | -$50.6K | 0.51% | 43 |
|
|
2018
Q3 | $571K | Hold |
10,687
| – | – | 0.41% | 52 |
|
|
2018
Q2 | $538K | Buy |
10,687
+415
| +4% | +$20.9K | 0.38% | 53 |
|
|
2018
Q1 | $492K | Sell |
10,272
-100
| -1% | -$4.79K | 0.38% | 54 |
|
|
2017
Q4 | $549K | Sell |
10,372
-1,199
| -10% | -$63.5K | 0.42% | 51 |
|
|
2017
Q3 | $573K | Hold |
11,571
| – | – | 0.47% | 47 |
|
|
2017
Q2 | $517K | Hold |
11,571
| – | – | 0.42% | 51 |
|
|
2017
Q1 | $564K | Buy |
+11,571
| New | +$564K | 0.48% | 52 |
|