Beach Investment Counsel’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,594
| Closed | -$989K | – | 161 |
|
|
2023
Q2 | $989K | Sell |
26,594
-1,000
| -4% | -$37.2K | 0.12% | 98 |
|
|
2023
Q1 | $1.07M | Sell |
27,594
-9,730
| -26% | -$378K | 0.14% | 87 |
|
|
2022
Q4 | $1.47M | Sell |
37,324
-9,476
| -20% | -$373K | 0.18% | 80 |
|
|
2022
Q3 | $1.78M | Sell |
46,800
-42,992
| -48% | -$1.63M | 0.25% | 74 |
|
|
2022
Q2 | $4.56M | Sell |
89,792
-150
| -0.2% | -$7.61K | 0.57% | 45 |
|
|
2022
Q1 | $4.58M | Buy |
+89,942
| New | +$4.58M | 0.48% | 59 |
|
|
2021
Q4 | – | Sell |
-90,542
| Closed | -$4.89M | – | 163 |
|
|
2021
Q3 | $4.89M | Hold |
90,542
| – | – | 0.46% | 55 |
|
|
2021
Q2 | $5.07M | Hold |
90,542
| – | – | 0.45% | 57 |
|
|
2021
Q1 | $5.27M | Hold |
90,542
| – | – | 0.47% | 56 |
|
|
2020
Q4 | $5.32M | Sell |
90,542
-3,750
| -4% | -$220K | 0.51% | 55 |
|
|
2020
Q3 | $5.61M | Sell |
94,292
-2,100
| -2% | -$125K | 0.66% | 42 |
|
|
2020
Q2 | $5.31M | Sell |
96,392
-250
| -0.3% | -$13.8K | 0.71% | 42 |
|
|
2020
Q1 | $5.19M | Buy |
96,642
+1,150
| +1% | +$61.8K | 0.87% | 33 |
|
|
2019
Q4 | $5.86M | Hold |
95,492
| – | – | 0.65% | 39 |
|
|
2019
Q3 | $5.76M | Hold |
95,492
| – | – | 0.66% | 36 |
|
|
2019
Q2 | $5.46M | Hold |
95,492
| – | – | 0.63% | 42 |
|
|
2019
Q1 | $5.65M | Hold |
95,492
| – | – | 0.64% | 39 |
|
|
2018
Q4 | $5.26M | Hold |
95,492
| – | – | 0.64% | 39 |
|
|
2018
Q3 | $5.1M | Hold |
95,492
| – | – | 0.5% | 46 |
|
|
2018
Q2 | $4.8M | Hold |
95,492
| – | – | 0.5% | 46 |
|
|
2018
Q1 | $4.57M | Hold |
95,492
| – | – | 0.48% | 51 |
|
|
2017
Q4 | $5.05M | Sell |
95,492
-1,250
| -1% | -$66.2K | 0.49% | 47 |
|
|
2017
Q3 | $4.79M | Hold |
96,742
| – | – | 0.5% | 47 |
|
|
2017
Q2 | $4.32M | Hold |
96,742
| – | – | 0.44% | 48 |
|
|
2017
Q1 | $4.72M | Hold |
96,742
| – | – | 0.51% | 45 |
|
|
2016
Q4 | $5.16M | Sell |
96,742
-91,449
| -49% | -$4.88M | 0.59% | 39 |
|
|
2016
Q3 | $9.78M | Buy |
188,191
+82,541
| +78% | +$4.29M | 1.11% | 27 |
|
|
2016
Q2 | $5.9M | Sell |
105,650
-1,422
| -1% | -$79.4K | 0.7% | 35 |
|
|
2016
Q1 | $5.79M | Hold |
107,072
| – | – | 0.66% | 39 |
|
|
2015
Q4 | $4.95M | Buy |
107,072
+18,800
| +21% | +$869K | 0.56% | 43 |
|
|
2015
Q3 | $3.84M | Buy |
88,272
+10,630
| +14% | +$463K | 0.47% | 45 |
|
|
2015
Q2 | $3.62M | Buy |
77,642
+2,900
| +4% | +$135K | 0.36% | 55 |
|
|
2015
Q1 | $3.64M | Buy |
74,742
+3,000
| +4% | +$146K | 0.33% | 55 |
|
|
2014
Q4 | $3.36M | Sell |
71,742
-412,905
| -85% | -$19.3M | 0.28% | 61 |
|
|
2014
Q3 | $24.2M | Buy |
484,647
+259,204
| +115% | +$13M | 2.26% | 12 |
|
|
2014
Q2 | $11M | Buy |
225,443
+217,684
| +2,806% | +$10.7M | 0.98% | 30 |
|
|
2014
Q1 | $369K | Buy |
+7,759
| New | +$369K | 0.03% | 154 |
|