Ashford Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$254K | – | 95 |
|
|
2022
Q2 | $254K | Buy |
+5,000
| New | +$254K | 0.04% | 89 |
|
|
2021
Q1 | – | Sell |
-3,913
| Closed | -$230K | – | 116 |
|
|
2020
Q4 | $230K | Hold |
3,913
| – | – | 0.02% | 107 |
|
|
2020
Q3 | $233K | Sell |
3,913
-2,000
| -34% | -$119K | 0.03% | 92 |
|
|
2020
Q2 | $326K | Sell |
5,913
-10,500
| -64% | -$579K | 0.04% | 82 |
|
|
2020
Q1 | $882K | Sell |
16,413
-487
| -3% | -$26.2K | 0.16% | 62 |
|
|
2019
Q4 | $1.04M | Buy |
16,900
+2,150
| +15% | +$132K | 0.14% | 63 |
|
|
2019
Q3 | $890K | Hold |
14,750
| – | – | 0.13% | 63 |
|
|
2019
Q2 | $843K | Sell |
14,750
-10,000
| -40% | -$572K | 0.11% | 66 |
|
|
2019
Q1 | $1.46M | Buy |
24,750
+17,830
| +258% | +$1.05M | 0.21% | 58 |
|
|
2018
Q4 | $389K | Hold |
6,920
| – | – | 0.06% | 98 |
|
|
2018
Q3 | $369K | Hold |
6,920
| – | – | 0.04% | 100 |
|
|
2018
Q2 | $348K | Hold |
6,920
| – | – | 0.05% | 98 |
|
|
2018
Q1 | $331K | Hold |
6,920
| – | – | 0.05% | 89 |
|
|
2017
Q4 | $366K | Hold |
6,920
| – | – | 0.06% | 86 |
|
|
2017
Q3 | $342K | Sell |
6,920
-200
| -3% | -$9.88K | 0.06% | 93 |
|
|
2017
Q2 | $318K | Hold |
7,120
| – | – | 0.06% | 91 |
|
|
2017
Q1 | $347K | Hold |
7,120
| – | – | 0.07% | 93 |
|
|
2016
Q4 | $380K | Buy |
7,120
+150
| +2% | +$8.01K | 0.08% | 85 |
|
|
2016
Q3 | $362K | Hold |
6,970
| – | – | 0.07% | 90 |
|
|
2016
Q2 | $389K | Hold |
6,970
| – | – | 0.09% | 90 |
|
|
2016
Q1 | $377K | Hold |
6,970
| – | – | 0.09% | 91 |
|
|
2015
Q4 | $322K | Buy |
6,970
+200
| +3% | +$9.24K | 0.08% | 94 |
|
|
2015
Q3 | $295K | Hold |
6,770
| – | – | 0.07% | 102 |
|
|
2015
Q2 | $316K | Hold |
6,770
| – | – | 0.07% | 105 |
|
|
2015
Q1 | $329K | Hold |
6,770
| – | – | 0.07% | 109 |
|
|
2014
Q4 | $317K | Hold |
6,770
| – | – | 0.06% | 116 |
|
|
2014
Q3 | $338K | Hold |
6,770
| – | – | 0.07% | 113 |
|
|
2014
Q2 | $331K | Hold |
6,770
| – | – | 0.07% | 116 |
|
|
2014
Q1 | $322K | Hold |
6,770
| – | – | 0.06% | 119 |
|
|
2013
Q4 | $333K | Hold |
6,770
| – | – | 0.06% | 114 |
|
|
2013
Q3 | $316K | Hold |
6,770
| – | – | 0.06% | 114 |
|
|
2013
Q2 | $341K | Buy |
+6,770
| New | +$341K | 0.07% | 112 |
|