Alethea Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,489
| Closed | -$216K | – | 62 |
|
|
2022
Q4 | $216K | Buy |
+5,489
| New | +$216K | 0.21% | 38 |
|
|
2022
Q3 | – | Sell |
-12,876
| Closed | -$653K | – | 77 |
|
|
2022
Q2 | $653K | Sell |
12,876
-4,653
| -27% | -$236K | 0.82% | 10 |
|
|
2022
Q1 | $893K | Buy |
+17,529
| New | +$893K | 0.81% | 14 |
|
|
2021
Q3 | – | Sell |
-3,600
| Closed | -$202K | – | 105 |
|
|
2021
Q2 | $202K | Sell |
3,600
-12,317
| -77% | -$691K | 0.13% | 78 |
|
|
2021
Q1 | $926K | Buy |
+15,917
| New | +$926K | 0.56% | 18 |
|
|
2020
Q4 | – | Sell |
-11,371
| Closed | -$676K | – | 88 |
|
|
2020
Q3 | $676K | Buy |
11,371
+3,212
| +39% | +$191K | 0.46% | 25 |
|
|
2020
Q2 | $450K | Buy |
+8,159
| New | +$450K | 0.26% | 52 |
|
|
2020
Q1 | – | Sell |
-6,634
| Closed | -$407K | – | 120 |
|
|
2019
Q4 | $407K | Hold |
6,634
| – | – | 0.17% | 52 |
|
|
2019
Q3 | $400K | Buy |
6,634
+300
| +5% | +$18.1K | 0.25% | 52 |
|
|
2019
Q2 | $362K | Sell |
6,334
-24,393
| -79% | -$1.39M | 0.24% | 65 |
|
|
2019
Q1 | $1.82M | Buy |
+30,727
| New | +$1.82M | 1.29% | 9 |
|
|
2018
Q3 | – | Sell |
-10,063
| Closed | -$506K | – | 91 |
|
|
2018
Q2 | $506K | Buy |
+10,063
| New | +$506K | 0.86% | 33 |
|
|
2017
Q3 | – | Sell |
-27,306
| Closed | -$1.22M | – | 99 |
|
|
2017
Q2 | $1.22M | Buy |
+27,306
| New | +$1.22M | 1.38% | 25 |
|
|
2015
Q4 | – | Sell |
-11,833
| Closed | -$515K | – | 87 |
|
|
2015
Q3 | $515K | Buy |
+11,833
| New | +$515K | 0.78% | 32 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2015
Q1 | – | Sell |
-12,394
| Closed | -$580K | – | 94 |
|
|
2014
Q4 | $580K | Buy |
+12,394
| New | +$580K | 0.59% | 52 |
|