Badgley, Phelps & Bell’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$14.3M Buy
255,080
+15,290
+6% +$857K 0.53% 63
2021
Q1
$13.9M Sell
239,790
-13,470
-5% -$783K 0.58% 62
2020
Q4
$14.9M Sell
253,260
-56,830
-18% -$3.34M 0.64% 53
2020
Q3
$18.4M Buy
310,090
+5,645
+2% +$336K 0.91% 40
2020
Q2
$16.8M Buy
304,445
+7,457
+3% +$411K 0.92% 38
2020
Q1
$16M Buy
296,988
+8,558
+3% +$460K 1.05% 27
2019
Q4
$17.7M Buy
288,430
+5,598
+2% +$344K 0.93% 36
2019
Q3
$17.1M Buy
282,832
+45,193
+19% +$2.73M 0.97% 34
2019
Q2
$13.6M Buy
237,639
+3,235
+1% +$185K 0.79% 49
2019
Q1
$13.9M Buy
234,404
+16,523
+8% +$977K 0.84% 48
2018
Q4
$12.2M Buy
217,881
+54,993
+34% +$3.09M 0.88% 44
2018
Q3
$8.7M Buy
162,888
+7,543
+5% +$403K 0.53% 81
2018
Q2
$7.82M Buy
155,345
+5,004
+3% +$252K 0.51% 85
2018
Q1
$7.19M Buy
150,341
+18,388
+14% +$879K 0.48% 92
2017
Q4
$6.98M Buy
131,953
+4,095
+3% +$217K 0.48% 89
2017
Q3
$6.33M Sell
127,858
-2,806
-2% -$139K 0.47% 92
2017
Q2
$5.84M Buy
130,664
+4,689
+4% +$209K 0.45% 95
2017
Q1
$6.14M Sell
125,975
-1,180
-0.9% -$57.5K 0.5% 94
2016
Q4
$6.79M Buy
127,155
+1,828
+1% +$97.6K 0.59% 84
2016
Q3
$6.52M Sell
125,327
-1,387
-1% -$72.1K 0.57% 84
2016
Q2
$7.08M Buy
126,714
+221
+0.2% +$12.3K 0.65% 71
2016
Q1
$6.84M Buy
126,493
+4,757
+4% +$257K 0.64% 67
2015
Q4
$5.63M Buy
121,736
+1,031
+0.9% +$47.7K 0.55% 82
2015
Q3
$5.25M Buy
120,705
+3,328
+3% +$145K 0.55% 84
2015
Q2
$5.47M Sell
117,377
-157
-0.1% -$7.32K 0.53% 82
2015
Q1
$5.72M Sell
117,534
-2,174
-2% -$106K 0.56% 80
2014
Q4
$5.6M Buy
119,708
+61
+0.1% +$2.85K 0.55% 84
2014
Q3
$5.98M Buy
119,647
+1,233
+1% +$61.6K 0.59% 81
2014
Q2
$5.79M Sell
118,414
-563
-0.5% -$27.5K 0.58% 84
2014
Q1
$5.66M Buy
118,977
+3,177
+3% +$151K 0.58% 78
2013
Q4
$5.69M Sell
115,800
-89
-0.1% -$4.37K 0.6% 76
2013
Q3
$5.41M Sell
115,889
-178
-0.2% -$8.31K 0.61% 75
2013
Q2
$5.84M Buy
+116,067
New +$5.84M 0.69% 67