Bell Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-139,089
| Closed | -$5.84M | – | 68 |
|
|
2024
Q1 | $5.84M | Sell |
139,089
-26,446
| -16% | -$1.11M | 0.86% | 58 |
|
|
2023
Q4 | $6.24M | Sell |
165,535
-26,343
| -14% | -$993K | 0.95% | 58 |
|
|
2023
Q3 | $6.22M | Sell |
191,878
-243,469
| -56% | -$7.89M | 1.02% | 54 |
|
|
2023
Q2 | $16.2M | Sell |
435,347
-797
| -0.2% | -$29.6K | 2.77% | 4 |
|
|
2023
Q1 | $17M | Buy |
436,144
+28,411
| +7% | +$1.1M | 3.1% | 4 |
|
|
2022
Q4 | $16.1M | Buy |
407,733
+104,905
| +35% | +$4.13M | 3.01% | 3 |
|
|
2022
Q3 | $11.5M | Buy |
302,828
+42,694
| +16% | +$1.62M | 2.33% | 9 |
|
|
2022
Q2 | $13.2M | Buy |
260,134
+30,071
| +13% | +$1.53M | 2.6% | 5 |
|
|
2022
Q1 | $11.7M | Sell |
230,063
-1,318
| -0.6% | -$67.1K | 2.02% | 12 |
|
|
2021
Q4 | $12M | Buy |
231,381
+1,566
| +0.7% | +$81.4K | 1.94% | 16 |
|
|
2021
Q3 | $12.4M | Buy |
229,815
+70,460
| +44% | +$3.81M | 2.12% | 9 |
|
|
2021
Q2 | $8.93M | Sell |
159,355
-239
| -0.1% | -$13.4K | 1.75% | 15 |
|
|
2021
Q1 | $9.28M | Sell |
159,594
-697
| -0.4% | -$40.5K | 1.99% | 10 |
|
|
2020
Q4 | $9.42M | Buy |
160,291
+7,680
| +5% | +$451K | 2.06% | 13 |
|
|
2020
Q3 | $9.08M | Buy |
152,611
+13,915
| +10% | +$828K | 2.26% | 9 |
|
|
2020
Q2 | $7.65M | Buy |
138,696
+53,270
| +62% | +$2.94M | 2.07% | 11 |
|
|
2020
Q1 | $4.59M | Sell |
85,426
-125,675
| -60% | -$6.75M | 1.43% | 35 |
|
|
2019
Q4 | $13M | Sell |
211,101
-173,977
| -45% | -$10.7M | 3.33% | 2 |
|
|
2019
Q3 | $23.2M | Buy |
385,078
+27,013
| +8% | +$1.63M | 3.57% | 1 |
|
|
2019
Q2 | $20.5M | Buy |
358,065
+45,634
| +15% | +$2.61M | 3.32% | 1 |
|
|
2019
Q1 | $18.5M | Buy |
312,431
+45,736
| +17% | +$2.7M | 3.18% | 2 |
|
|
2018
Q4 | $15M | Buy |
266,695
+21,381
| +9% | +$1.2M | 3.15% | 2 |
|
|
2018
Q3 | $13.1M | Buy |
245,314
+17,148
| +8% | +$916K | 2.72% | 5 |
|
|
2018
Q2 | $11.5M | Buy |
228,166
+28,408
| +14% | +$1.43M | 2.78% | 5 |
|
|
2018
Q1 | $12.5M | Sell |
199,758
-16,594
| -8% | -$1.03M | 2.49% | 5 |
|
|
2017
Q4 | $11.5M | Buy |
+216,352
| New | +$11.5M | 2.74% | 3 |
|