Baldwin Investment Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,909
| Closed | -$310K | – | 221 |
|
|
2024
Q3 | $310K | Buy |
6,909
+839
| +14% | +$37.7K | 0.04% | 182 |
|
|
2024
Q2 | $250K | Sell |
6,070
-216
| -3% | -$8.91K | 0.03% | 192 |
|
|
2024
Q1 | $264K | Sell |
6,286
-16
| -0.3% | -$671 | 0.04% | 192 |
|
|
2023
Q4 | $238K | Buy |
+6,302
| New | +$238K | 0.04% | 188 |
|
|
2023
Q3 | – | Sell |
-6,252
| Closed | -$233K | – | 199 |
|
|
2023
Q2 | $233K | Sell |
6,252
-17,786
| -74% | -$661K | 0.04% | 181 |
|
|
2023
Q1 | $935K | Sell |
24,038
-1,668
| -6% | -$64.9K | 0.17% | 92 |
|
|
2022
Q4 | $1.01M | Sell |
25,706
-3,620
| -12% | -$143K | 0.18% | 84 |
|
|
2022
Q3 | $1.11K | Sell |
29,326
-5,757
| -16% | -$219 | 0.23% | 70 |
|
|
2022
Q2 | $1.78K | Sell |
35,083
-9,518
| -21% | -$483 | 0.34% | 57 |
|
|
2022
Q1 | $2.27K | Buy |
44,601
+378
| +0.9% | +$19 | 0.34% | 44 |
|
|
2021
Q4 | $2.3K | Sell |
44,223
-3,202
| -7% | -$166 | 0.36% | 50 |
|
|
2021
Q3 | $2.56M | Sell |
47,425
-5,519
| -10% | -$298K | 0.45% | 41 |
|
|
2021
Q2 | $2.97M | Sell |
52,944
-2,900
| -5% | -$162K | 0.5% | 34 |
|
|
2021
Q1 | $3.25M | Sell |
55,844
-111
| -0.2% | -$6.45K | 0.59% | 32 |
|
|
2020
Q4 | $3.29M | Buy |
55,955
+10,804
| +24% | +$635K | 0.65% | 26 |
|
|
2020
Q3 | $2.69M | Buy |
45,151
+26,295
| +139% | +$1.56M | 0.63% | 29 |
|
|
2020
Q2 | $1.04M | Hold |
18,856
| – | – | 0.33% | 51 |
|
|
2020
Q1 | $1.01M | Buy |
18,856
+750
| +4% | +$40.3K | 0.35% | 43 |
|
|
2019
Q4 | $1.11M | Buy |
18,106
+200
| +1% | +$12.3K | 0.3% | 53 |
|
|
2019
Q3 | $1.08M | Buy |
17,906
+250
| +1% | +$15.1K | 0.31% | 53 |
|
|
2019
Q2 | $1.01M | Sell |
17,656
-837
| -5% | -$47.8K | 0.29% | 55 |
|
|
2019
Q1 | $1.09M | Buy |
18,493
+100
| +0.5% | +$5.91K | 0.33% | 51 |
|
|
2018
Q4 | $1.03M | Buy |
18,393
+200
| +1% | +$11.2K | 0.33% | 46 |
|
|
2018
Q3 | $971K | Sell |
18,193
-600
| -3% | -$32K | 0.28% | 58 |
|
|
2018
Q2 | $945K | Buy |
18,793
+7,750
| +70% | +$390K | 0.3% | 56 |
|
|
2018
Q1 | $528K | Hold |
11,043
| – | – | 0.19% | 72 |
|
|
2017
Q4 | $585K | Hold |
11,043
| – | – | 0.21% | 70 |
|
|
2017
Q3 | $547K | Hold |
11,043
| – | – | 0.21% | 69 |
|
|
2017
Q2 | $493K | Sell |
11,043
-525
| -5% | -$23.4K | 0.2% | 73 |
|
|
2017
Q1 | $564K | Sell |
11,568
-100
| -0.9% | -$4.88K | 0.22% | 68 |
|
|
2016
Q4 | $623K | Sell |
11,668
-212
| -2% | -$11.3K | 0.25% | 63 |
|
|
2016
Q3 | $618K | Sell |
11,880
-131
| -1% | -$6.82K | 0.26% | 61 |
|
|
2016
Q2 | $671K | Sell |
12,011
-497
| -4% | -$27.8K | 0.29% | 53 |
|
|
2016
Q1 | $676K | Sell |
12,508
-550
| -4% | -$29.7K | 0.29% | 54 |
|
|
2015
Q4 | $604K | Buy |
13,058
+320
| +3% | +$14.8K | 0.27% | 57 |
|
|
2015
Q3 | $554K | Buy |
12,738
+159
| +1% | +$6.92K | 0.24% | 64 |
|
|
2015
Q2 | $586K | Sell |
12,579
-194
| -2% | -$9.04K | 0.24% | 66 |
|
|
2015
Q1 | $621K | Hold |
12,773
| – | – | 0.25% | 65 |
|
|
2014
Q4 | $598K | Sell |
12,773
-370
| -3% | -$17.3K | 0.23% | 68 |
|
|
2014
Q3 | $657K | Hold |
13,143
| – | – | 0.27% | 60 |
|
|
2014
Q2 | $643K | Buy |
13,143
+317
| +2% | +$15.5K | 0.28% | 62 |
|
|
2014
Q1 | $610K | Buy |
12,826
+6,051
| +89% | +$288K | 0.27% | 63 |
|
|
2013
Q4 | $333K | Hold |
6,775
| – | – | 0.15% | 99 |
|
|
2013
Q3 | $316K | Buy |
6,775
+498
| +8% | +$23.2K | 0.15% | 94 |
|
|
2013
Q2 | $316K | Buy |
+6,277
| New | +$316K | 0.16% | 93 |
|