AMI Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,796
| Closed | -$736K | – | 84 |
|
|
2023
Q2 | $736K | Sell |
19,796
-164
| -0.8% | -$6.1K | 0.04% | 76 |
|
|
2023
Q1 | $776K | Buy |
19,960
+271
| +1% | +$10.5K | 0.05% | 75 |
|
|
2022
Q4 | $776K | Buy |
19,689
+3,436
| +21% | +$135K | 0.05% | 78 |
|
|
2022
Q3 | $617K | Sell |
16,253
-239
| -1% | -$9.07K | 0.05% | 75 |
|
|
2022
Q2 | $837K | Sell |
16,492
-1,225
| -7% | -$62.2K | 0.05% | 70 |
|
|
2022
Q1 | $903K | Buy |
17,717
+2,572
| +17% | +$131K | 0.05% | 74 |
|
|
2021
Q4 | $787K | Buy |
15,145
+1,577
| +12% | +$81.9K | 0.04% | 79 |
|
|
2021
Q3 | $733K | Buy |
13,568
+97
| +0.7% | +$5.24K | 0.04% | 76 |
|
|
2021
Q2 | $755K | Buy |
13,471
+793
| +6% | +$44.4K | 0.04% | 76 |
|
|
2021
Q1 | $737K | Buy |
12,678
+892
| +8% | +$51.9K | 0.04% | 73 |
|
|
2020
Q4 | $692K | Buy |
11,786
+181
| +2% | +$10.6K | 0.03% | 74 |
|
|
2020
Q3 | $690K | Sell |
11,605
-13
| -0.1% | -$773 | 0.04% | 71 |
|
|
2020
Q2 | $641K | Sell |
11,618
-156
| -1% | -$8.61K | 0.03% | 67 |
|
|
2020
Q1 | $633K | Buy |
11,774
+126
| +1% | +$6.77K | 0.04% | 66 |
|
|
2019
Q4 | $715K | Buy |
11,648
+736
| +7% | +$45.2K | 0.04% | 72 |
|
|
2019
Q3 | $659K | Buy |
10,912
+985
| +10% | +$59.5K | 0.03% | 71 |
|
|
2019
Q2 | $567K | Buy |
9,927
+1,040
| +12% | +$59.4K | 0.03% | 66 |
|
|
2019
Q1 | $525K | Buy |
8,887
+319
| +4% | +$18.8K | 0.04% | 67 |
|
|
2018
Q4 | $482K | Sell |
8,568
-1,254
| -13% | -$70.5K | 0.04% | 69 |
|
|
2018
Q3 | $524K | Buy |
9,822
+1
| +0% | +$53 | 0.04% | 65 |
|
|
2018
Q2 | $494K | Sell |
9,821
-404
| -4% | -$20.3K | 0.04% | 66 |
|
|
2018
Q1 | $489K | Sell |
10,225
-247,611
| -96% | -$11.8M | 0.03% | 67 |
|
|
2017
Q4 | $13.6M | Sell |
257,836
-9,750
| -4% | -$516K | 0.94% | 45 |
|
|
2017
Q3 | $13.2M | Sell |
267,586
-1,198
| -0.4% | -$59.3K | 0.94% | 47 |
|
|
2017
Q2 | $12M | Sell |
268,784
-12,299
| -4% | -$549K | 0.86% | 52 |
|
|
2017
Q1 | $13.7M | Sell |
281,083
-3,452
| -1% | -$168K | 1.03% | 36 |
|
|
2016
Q4 | $15.2M | Sell |
284,535
-22,903
| -7% | -$1.22M | 1.12% | 39 |
|
|
2016
Q3 | $16M | Sell |
307,438
-4,984
| -2% | -$259K | 1.1% | 40 |
|
|
2016
Q2 | $17.4M | Sell |
312,422
-10,601
| -3% | -$592K | 1.21% | 34 |
|
|
2016
Q1 | $17.5M | Buy |
323,023
+2,597
| +0.8% | +$140K | 1.2% | 35 |
|
|
2015
Q4 | $14.8M | Buy |
320,426
+6,187
| +2% | +$286K | 1.03% | 40 |
|
|
2015
Q3 | $13.7M | Buy |
314,239
+22,172
| +8% | +$965K | 1.04% | 37 |
|
|
2015
Q2 | $13.6M | Buy |
292,067
+14,960
| +5% | +$697K | 1.01% | 39 |
|
|
2015
Q1 | $13.5M | Buy |
277,107
+11,117
| +4% | +$541K | 1.05% | 41 |
|
|
2014
Q4 | $12.4M | Buy |
265,990
+7,235
| +3% | +$338K | 1.09% | 34 |
|
|
2014
Q3 | $12.9M | Sell |
258,755
-3,022
| -1% | -$151K | 1.27% | 31 |
|
|
2014
Q2 | $12.8M | Sell |
261,777
-2,727
| -1% | -$133K | 1.27% | 31 |
|
|
2014
Q1 | $12.6M | Buy |
264,504
+10,741
| +4% | +$511K | 1.29% | 31 |
|
|
2013
Q4 | $12.5M | Sell |
253,763
-230
| -0.1% | -$11.3K | 1.37% | 31 |
|
|
2013
Q3 | $11.9M | Buy |
253,993
+755
| +0.3% | +$35.2K | 1.71% | 31 |
|
|
2013
Q2 | $12.7M | Buy |
+253,238
| New | +$12.7M | 1.99% | 29 |
|