Balasa Dinverno & Foltz’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $811K | Sell |
21,347
-1,164
| -5% | -$44.2K | 0.05% | 148 |
|
|
2022
Q2 | $1.14M | Buy |
22,511
+221
| +1% | +$11.2K | 0.07% | 118 |
|
|
2022
Q1 | $1.14M | Sell |
22,290
-4,162
| -16% | -$212K | 0.08% | 121 |
|
|
2021
Q4 | $1.37M | Sell |
26,452
-11,260
| -30% | -$585K | 0.09% | 101 |
|
|
2021
Q3 | $2.04M | Sell |
37,712
-8,841
| -19% | -$478K | 0.14% | 70 |
|
|
2021
Q2 | $2.61M | Buy |
46,553
+6,421
| +16% | +$360K | 0.19% | 53 |
|
|
2021
Q1 | $2.33M | Sell |
40,132
-21,522
| -35% | -$1.25M | 0.19% | 51 |
|
|
2020
Q4 | $3.62M | Buy |
61,654
+4,191
| +7% | +$246K | 0.3% | 32 |
|
|
2020
Q3 | $3.42M | Buy |
57,463
+21,270
| +59% | +$1.27M | 0.32% | 31 |
|
|
2020
Q2 | $2M | Sell |
36,193
-2,348
| -6% | -$129K | 0.22% | 44 |
|
|
2020
Q1 | $2.07M | Buy |
38,541
+789
| +2% | +$42.4K | 0.26% | 41 |
|
|
2019
Q4 | $2.32M | Buy |
37,752
+2,556
| +7% | +$157K | 0.25% | 44 |
|
|
2019
Q3 | $2.12M | Sell |
35,196
-2,977
| -8% | -$180K | 0.25% | 43 |
|
|
2019
Q2 | $2.18M | Buy |
38,173
+2,342
| +7% | +$134K | 0.25% | 38 |
|
|
2019
Q1 | $2.12M | Sell |
35,831
-8,785
| -20% | -$520K | 0.25% | 35 |
|
|
2018
Q4 | $2.51M | Buy |
44,616
+17,029
| +62% | +$957K | 0.31% | 29 |
|
|
2018
Q3 | $1.47M | Buy |
27,587
+1,362
| +5% | +$72.7K | 0.17% | 51 |
|
|
2018
Q2 | $1.32M | Buy |
26,225
+8,563
| +48% | +$431K | 0.19% | 51 |
|
|
2018
Q1 | $845K | Buy |
17,662
+1,740
| +11% | +$83.2K | 0.13% | 71 |
|
|
2017
Q4 | $843K | Buy |
15,922
+283
| +2% | +$15K | 0.13% | 74 |
|
|
2017
Q3 | $774K | Buy |
15,639
+494
| +3% | +$24.4K | 0.12% | 75 |
|
|
2017
Q2 | $676K | Sell |
15,145
-1,631
| -10% | -$72.8K | 0.11% | 83 |
|
|
2017
Q1 | $818K | Sell |
16,776
-7,404
| -31% | -$361K | 0.14% | 66 |
|
|
2016
Q4 | $1.29M | Buy |
24,180
+1,780
| +8% | +$95K | 0.22% | 40 |
|
|
2016
Q3 | $1.16M | Buy |
22,400
+270
| +1% | +$14K | 0.21% | 41 |
|
|
2016
Q2 | $1.24M | Buy |
22,130
+2,216
| +11% | +$124K | 0.22% | 35 |
|
|
2016
Q1 | $1.08M | Buy |
19,914
+5,481
| +38% | +$296K | 0.19% | 36 |
|
|
2015
Q4 | $667K | Sell |
14,433
-8,525
| -37% | -$394K | 0.11% | 68 |
|
|
2015
Q3 | $999K | Buy |
22,958
+1,640
| +8% | +$71.4K | 0.18% | 42 |
|
|
2015
Q2 | $994K | Buy |
21,318
+179
| +0.8% | +$8.35K | 0.16% | 39 |
|
|
2015
Q1 | $1.03M | Buy |
21,139
+901
| +4% | +$43.8K | 0.15% | 41 |
|
|
2014
Q4 | $947K | Buy |
20,238
+2,134
| +12% | +$99.9K | 0.14% | 44 |
|
|
2014
Q3 | $905K | Buy |
18,104
+1,604
| +10% | +$80.2K | 0.14% | 46 |
|
|
2014
Q2 | $807K | Buy |
16,500
+1,401
| +9% | +$68.5K | 0.09% | 43 |
|
|
2014
Q1 | $718K | Buy |
15,099
+1,050
| +7% | +$49.9K | 0.09% | 46 |
|
|
2013
Q4 | $690K | Sell |
14,049
-39
| -0.3% | -$1.92K | 0.09% | 41 |
|
|
2013
Q3 | $658K | Sell |
14,088
-495
| -3% | -$23.1K | 0.11% | 40 |
|
|
2013
Q2 | $734K | Buy |
+14,583
| New | +$734K | 0.13% | 37 |
|