BHWM
Bar Harbor Wealth Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
166,686
-1,248
| -0.7% | -$54K | 0.46% | 62 |
|
|
2025
Q1 | $7.62M | Buy |
167,934
+2,301
| +1% | +$104K | 0.5% | 58 |
|
|
2024
Q4 | $6.62M | Buy |
165,633
+7,427
| +5% | +$297K | 0.43% | 64 |
|
|
2024
Q3 | $7.11M | Buy |
158,206
+963
| +0.6% | +$43.2K | 0.45% | 60 |
|
|
2024
Q2 | $6.48M | Sell |
157,243
-3,512
| -2% | -$145K | 0.43% | 64 |
|
|
2024
Q1 | $6.75M | Buy |
160,755
+10,882
| +7% | +$457K | 0.45% | 59 |
|
|
2023
Q4 | $5.65M | Buy |
149,873
+3,183
| +2% | +$120K | 0.42% | 63 |
|
|
2023
Q3 | $4.75M | Sell |
146,690
-6,986
| -5% | -$226K | 0.38% | 72 |
|
|
2023
Q2 | $5.72M | Buy |
153,676
+2,915
| +2% | +$108K | 0.44% | 64 |
|
|
2023
Q1 | $5.86M | Buy |
150,761
+3,495
| +2% | +$136K | 0.47% | 66 |
|
|
2022
Q4 | $5.8M | Buy |
147,266
+168
| +0.1% | +$6.62K | 0.46% | 67 |
|
|
2022
Q3 | $5.59M | Buy |
147,098
+9,059
| +7% | +$344K | 0.48% | 63 |
|
|
2022
Q2 | $7.01M | Buy |
138,039
+36,536
| +36% | +$1.85M | 0.56% | 53 |
|
|
2022
Q1 | $5.17M | Buy |
101,503
+30,457
| +43% | +$1.55M | 0.46% | 55 |
|
|
2021
Q4 | $3.69M | Buy |
71,046
+245
| +0.3% | +$12.7K | 0.31% | 69 |
|
|
2021
Q3 | $3.82M | Sell |
70,801
-3,761
| -5% | -$203K | 0.36% | 63 |
|
|
2021
Q2 | $4.18M | Sell |
74,562
-2,330
| -3% | -$131K | 0.39% | 60 |
|
|
2021
Q1 | $4.47M | Sell |
76,892
-1,179
| -2% | -$68.6K | 0.44% | 57 |
|
|
2020
Q4 | $4.59M | Sell |
78,071
-480
| -0.6% | -$28.2K | 0.46% | 55 |
|
|
2020
Q3 | $4.67M | Sell |
78,551
-1,768
| -2% | -$105K | 0.52% | 52 |
|
|
2020
Q2 | $4.43M | Sell |
80,319
-6,130
| -7% | -$338K | 0.51% | 52 |
|
|
2020
Q1 | $4.65M | Sell |
86,449
-6,094
| -7% | -$327K | 0.63% | 49 |
|
|
2019
Q4 | $5.68M | Sell |
92,543
-3,852
| -4% | -$237K | 0.62% | 46 |
|
|
2019
Q3 | $5.82M | Buy |
96,395
+469
| +0.5% | +$28.3K | 0.68% | 37 |
|
|
2019
Q2 | $5.48M | Sell |
95,926
-2,527
| -3% | -$144K | 0.64% | 42 |
|
|
2019
Q1 | $5.82M | Sell |
98,453
-2,271
| -2% | -$134K | 0.7% | 38 |
|
|
2018
Q4 | $5.66M | Sell |
100,724
-2,161
| -2% | -$121K | 0.75% | 37 |
|
|
2018
Q3 | $5.49M | Sell |
102,885
-118
| -0.1% | -$6.3K | 0.62% | 39 |
|
|
2018
Q2 | $5.18M | Sell |
103,003
-1,657
| -2% | -$83.4K | 0.62% | 38 |
|
|
2018
Q1 | $5.01M | Sell |
104,660
-8,936
| -8% | -$427K | 0.61% | 39 |
|
|
2017
Q4 | $6.01M | Sell |
113,596
-3,314
| -3% | -$175K | 0.7% | 37 |
|
|
2017
Q3 | $5.79M | Sell |
116,910
-2,506
| -2% | -$124K | 0.7% | 37 |
|
|
2017
Q2 | $5.33M | Sell |
119,416
-5,015
| -4% | -$224K | 0.64% | 38 |
|
|
2017
Q1 | $6.07M | Sell |
124,431
-11,648
| -9% | -$568K | 0.71% | 37 |
|
|
2016
Q4 | $7.26M | Sell |
136,079
-343
| -0.3% | -$18.3K | 0.8% | 33 |
|
|
2016
Q3 | $7.09M | Buy |
136,422
+1,821
| +1% | +$94.7K | 0.8% | 34 |
|
|
2016
Q2 | $7.52M | Buy |
134,601
+7,333
| +6% | +$409K | 0.87% | 31 |
|
|
2016
Q1 | $6.88M | Buy |
127,268
+2,873
| +2% | +$155K | 0.84% | 32 |
|
|
2015
Q4 | $5.75M | Sell |
124,395
-1,057
| -0.8% | -$48.9K | 0.72% | 36 |
|
|
2015
Q3 | $5.46M | Sell |
125,452
-1,793
| -1% | -$78K | 0.72% | 37 |
|
|
2015
Q2 | $5.93M | Sell |
127,245
-4,817
| -4% | -$225K | 0.72% | 38 |
|
|
2015
Q1 | $6.42M | Buy |
132,062
+741
| +0.6% | +$36K | 0.78% | 35 |
|
|
2014
Q4 | $6.14M | Sell |
131,321
-2,582
| -2% | -$121K | 0.77% | 34 |
|
|
2014
Q3 | $6.69M | Sell |
133,903
-2,786
| -2% | -$139K | 0.86% | 33 |
|
|
2014
Q2 | $6.69M | Sell |
136,689
-2,716
| -2% | -$133K | 0.84% | 36 |
|
|
2014
Q1 | $6.63M | Buy |
139,405
+732
| +0.5% | +$34.8K | 0.85% | 32 |
|
|
2013
Q4 | $6.81M | Sell |
138,673
-1,371
| -1% | -$67.4K | 0.89% | 29 |
|
|
2013
Q3 | $6.54M | Sell |
140,044
-3,616
| -3% | -$169K | 0.92% | 28 |
|
|
2013
Q2 | $7.23M | Buy |
+143,660
| New | +$7.23M | 1.05% | 26 |
|