Ballast Inc’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,474
| Closed | -$201K | – | 126 |
|
|
2024
Q3 | $201K | Buy |
+4,474
| New | +$187K | 0.06% | 125 |
|
|
2024
Q2 | – | Sell |
-15,651
| Closed | -$657K | – | 124 |
|
|
2024
Q1 | $657K | Sell |
15,651
-1,205
| -7% | -$48.6K | 0.21% | 69 |
|
|
2023
Q4 | $635K | Sell |
16,856
-1,555
| -8% | -$55K | 0.22% | 67 |
|
|
2023
Q3 | $597K | Sell |
18,411
-5,216
| -22% | -$176K | 0.24% | 65 |
|
|
2023
Q2 | $879K | Buy |
23,627
+789
| +3% | +$29.2K | 0.34% | 53 |
|
|
2023
Q1 | $888K | Buy |
22,838
+2,886
| +14% | +$114K | 0.36% | 48 |
|
|
2022
Q4 | $786K | Buy |
19,952
+117
| +0.6% | +$4.41K | 0.34% | 56 |
|
|
2022
Q3 | $753K | Buy |
19,835
+52
| +0.3% | +$2.32K | 0.37% | 47 |
|
|
2022
Q2 | $1M | Buy |
19,783
+641
| +3% | +$32.4K | 0.47% | 42 |
|
|
2022
Q1 | $975K | Buy |
19,142
+2,467
| +15% | +$131K | 0.38% | 46 |
|
|
2021
Q4 | $866K | Buy |
16,675
+1,613
| +11% | +$84.2K | 0.34% | 48 |
|
|
2021
Q3 | $813K | Buy |
15,062
+466
| +3% | +$25.8K | 0.34% | 46 |
|
|
2021
Q2 | $817K | Buy |
14,596
+2,917
| +25% | +$167K | 0.34% | 44 |
|
|
2021
Q1 | $679K | Buy |
11,679
+1,952
| +20% | +$110K | 0.33% | 45 |
|
|
2020
Q4 | $571K | Sell |
9,727
-385
| -4% | -$22.9K | 0.29% | 45 |
|
|
2020
Q3 | $601K | Sell |
10,112
-148
| -1% | -$8.6K | 0.34% | 44 |
|
|
2020
Q2 | $565K | Buy |
10,260
+244
| +2% | +$13.7K | 0.36% | 48 |
|
|
2020
Q1 | $538K | Buy |
10,016
+1,472
| +17% | +$84.2K | 0.38% | 44 |
|
|
2019
Q4 | $524K | Buy |
8,544
+445
| +5% | +$26.8K | 0.29% | 57 |
|
|
2019
Q3 | $488K | Sell |
8,099
-90
| -1% | -$5.18K | 0.3% | 59 |
|
|
2019
Q2 | $467K | Sell |
8,189
-19
| -0.2% | -$1.09K | 0.29% | 62 |
|
|
2019
Q1 | $485K | Buy |
8,208
+352
| +4% | +$19.9K | 0.32% | 58 |
|
|
2018
Q4 | $442K | Buy |
7,856
+275
| +4% | +$15.6K | 0.34% | 53 |
|
|
2018
Q3 | $405K | Hold |
7,581
| – | – | 0.28% | 59 |
|
|
2018
Q2 | $381K | Buy |
7,581
+169
| +2% | +$8.18K | 0.3% | 59 |
|
|
2018
Q1 | $354K | Sell |
7,412
-453
| -6% | -$22.8K | 0.28% | 63 |
|
|
2017
Q4 | $416K | Buy |
+7,865
| New | +$387K | 0.35% | 51 |
|
Other funds holding VZ
