Alexandria Capital’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.65M Buy
30,502
+1,078
+4% +$58.2K 0.15% 129
2021
Q2
$1.65M Sell
29,424
-58
-0.2% -$3.25K 0.15% 131
2021
Q1
$1.71M Sell
29,482
-1,495
-5% -$86.9K 0.17% 128
2020
Q4
$1.82M Buy
30,977
+1,485
+5% +$87.2K 0.19% 120
2020
Q3
$1.75M Sell
29,492
-214
-0.7% -$12.7K 0.21% 116
2020
Q2
$1.64M Buy
29,706
+458
+2% +$25.3K 0.21% 116
2020
Q1
$1.57M Sell
29,248
-1,412
-5% -$75.9K 0.26% 99
2019
Q4
$1.87M Buy
30,660
+2,001
+7% +$122K 0.25% 104
2019
Q3
$1.73M Sell
28,659
-1,402
-5% -$84.6K 0.26% 104
2019
Q2
$1.71M Sell
30,061
-244
-0.8% -$13.8K 0.24% 114
2019
Q1
$1.78M Sell
30,305
-394
-1% -$23.1K 0.26% 111
2018
Q4
$1.71M Buy
30,699
+1,442
+5% +$80.1K 0.28% 104
2018
Q3
$1.54M Buy
29,257
+846
+3% +$44.6K 0.23% 110
2018
Q2
$1.41M Sell
28,411
-111
-0.4% -$5.49K 0.21% 116
2018
Q1
$1.34M Sell
28,522
-389
-1% -$18.3K 0.2% 116
2017
Q4
$1.48M Buy
28,911
+1,243
+4% +$63.7K 0.22% 115
2017
Q3
$1.37M Sell
27,668
-1,139
-4% -$56.4K 0.34% 66
2017
Q2
$1.29M Sell
28,807
-2,775
-9% -$124K 0.33% 66
2017
Q1
$1.54M Buy
31,582
+1,811
+6% +$88.3K 0.38% 61
2016
Q4
$1.59M Buy
29,771
+8
+0% +$427 0.41% 63
2016
Q3
$1.55M Buy
29,763
+14
+0% +$728 0.28% 69
2016
Q2
$1.66M Buy
29,749
+9,531
+47% +$532K 0.3% 76
2016
Q1
$1.09M Sell
20,218
-26
-0.1% -$1.41K 0.2% 84
2015
Q4
$936K Buy
20,244
+238
+1% +$11K 0.24% 81
2015
Q3
$870K Sell
20,006
-193
-1% -$8.39K 0.21% 84
2015
Q2
$941K Buy
20,199
+430
+2% +$20K 0.21% 81
2015
Q1
$961K Sell
19,769
-8,305
-30% -$404K 0.35% 41
2014
Q4
$1.31M Sell
28,074
-1,719
-6% -$80.4K 0.51% 37
2014
Q3
$1.49M Buy
29,793
+1,673
+6% +$83.6K 0.65% 33
2014
Q2
$1.38M Buy
28,120
+149
+0.5% +$7.29K 0.59% 34
2014
Q1
$1.33M Buy
27,971
+17
+0.1% +$809 0.58% 36
2013
Q4
$1.37M Sell
27,954
-976
-3% -$48K 0.6% 36
2013
Q3
$1.35M Sell
28,930
-1,369
-5% -$63.9K 0.62% 35
2013
Q2
$1.53M Buy
+30,299
New +$1.53M 0.75% 31