AIA
Avalon Investment & Advisory’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $10.7M | Sell |
273,863
-21,635
| -7% | -$841K | 0.29% | 103 |
|
|
2022
Q4 | $11.6M | Sell |
295,498
-63,714
| -18% | -$2.51M | 0.33% | 95 |
|
|
2022
Q3 | $13.6M | Sell |
359,212
-400,637
| -53% | -$15.2M | 0.42% | 85 |
|
|
2022
Q2 | $38.6M | Buy |
759,849
+21,029
| +3% | +$1.07M | 1.09% | 34 |
|
|
2022
Q1 | $37.6M | Buy |
738,820
+22,758
| +3% | +$1.16M | 0.91% | 41 |
|
|
2021
Q4 | $37.2M | Sell |
716,062
-119,274
| -14% | -$6.2M | 0.92% | 39 |
|
|
2021
Q3 | $45.1M | Sell |
835,336
-32,546
| -4% | -$1.76M | 1.05% | 35 |
|
|
2021
Q2 | $48.6M | Sell |
867,882
-76,499
| -8% | -$4.29M | 1.08% | 30 |
|
|
2021
Q1 | $54.9M | Buy |
944,381
+361,444
| +62% | +$21M | 1.26% | 18 |
|
|
2020
Q4 | $34.2M | Sell |
582,937
-38,017
| -6% | -$2.23M | 0.7% | 45 |
|
|
2020
Q3 | $36.9M | Sell |
620,954
-32,462
| -5% | -$1.93M | 0.82% | 34 |
|
|
2020
Q2 | $36M | Sell |
653,416
-43,529
| -6% | -$2.4M | 0.83% | 35 |
|
|
2020
Q1 | $37.4M | Sell |
696,945
-350,061
| -33% | -$18.8M | 0.96% | 28 |
|
|
2019
Q4 | $64.3M | Buy |
1,047,006
+18,113
| +2% | +$1.11M | 1.31% | 14 |
|
|
2019
Q3 | $62.1M | Sell |
1,028,893
-23,951
| -2% | -$1.45M | 1.37% | 14 |
|
|
2019
Q2 | $60.1M | Sell |
1,052,844
-40,868
| -4% | -$2.33M | 1.33% | 13 |
|
|
2019
Q1 | $64.7M | Sell |
1,093,712
-20,277
| -2% | -$1.2M | 1.47% | 13 |
|
|
2018
Q4 | $62.6M | Buy |
1,113,989
+262,128
| +31% | +$14.7M | 1.62% | 12 |
|
|
2018
Q3 | $45.5M | Buy |
851,861
+180,679
| +27% | +$9.65M | 1.28% | 15 |
|
|
2018
Q2 | $33.8M | Sell |
671,182
-31,370
| -4% | -$1.58M | 1% | 23 |
|
|
2018
Q1 | $33.6M | Buy |
702,552
+63,519
| +10% | +$3.04M | 1.04% | 24 |
|
|
2017
Q4 | $33.8M | Sell |
639,033
-63,135
| -9% | -$3.34M | 1.06% | 24 |
|
|
2017
Q3 | $34.8M | Buy |
702,168
+11,670
| +2% | +$578K | 1.11% | 21 |
|
|
2017
Q2 | $30.8M | Sell |
690,498
-228,909
| -25% | -$10.2M | 1.02% | 26 |
|
|
2017
Q1 | $44.8M | Sell |
919,407
-105,219
| -10% | -$5.13M | 1.54% | 10 |
|
|
2016
Q4 | $54.7M | Sell |
1,024,626
-25,311
| -2% | -$1.35M | 1.97% | 6 |
|
|
2016
Q3 | $54.6M | Sell |
1,049,937
-47,599
| -4% | -$2.47M | 2.05% | 6 |
|
|
2016
Q2 | $61.3M | Buy |
1,097,536
+60,020
| +6% | +$3.35M | 2.37% | 5 |
|
|
2016
Q1 | $56.1M | Buy |
1,037,516
+342,424
| +49% | +$18.5M | 2.43% | 5 |
|
|
2015
Q4 | $32.1M | Sell |
695,092
-11,049
| -2% | -$511K | 1.39% | 16 |
|
|
2015
Q3 | $30.7M | Buy |
706,141
+3,209
| +0.5% | +$140K | 1.36% | 14 |
|
|
2015
Q2 | $32.8M | Sell |
702,932
-2,002
| -0.3% | -$93.3K | 1.41% | 15 |
|
|
2015
Q1 | $34.3M | Sell |
704,934
-192,161
| -21% | -$9.34M | 1.5% | 11 |
|
|
2014
Q4 | $42M | Buy |
897,095
+24,197
| +3% | +$1.13M | 1.91% | 6 |
|
|
2014
Q3 | $43.6M | Buy |
872,898
+80,556
| +10% | +$4.03M | 2.2% | 4 |
|
|
2014
Q2 | $38.8M | Sell |
792,342
-2,039
| -0.3% | -$99.8K | 1.96% | 5 |
|
|
2014
Q1 | $37.8M | Sell |
794,381
-1,818
| -0.2% | -$86.5K | 2.09% | 5 |
|
|
2013
Q4 | $39.1M | Buy |
796,199
+176,826
| +29% | +$8.69M | 2.19% | 2 |
|
|
2013
Q3 | $28.9M | Sell |
619,373
-4,615
| -0.7% | -$215K | 1.87% | 10 |
|
|
2013
Q2 | $31.4M | Buy |
+623,988
| New | +$31.4M | 1.88% | 7 |
|