Bennicas & Associates’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.37M | Sell |
34,897
-3,826
| -10% | -$151K | 0.79% | 43 |
|
|
2022
Q3 | $1.47M | Sell |
38,723
-100
| -0.3% | -$3.8K | 0.94% | 38 |
|
|
2022
Q2 | $1.97M | Buy |
38,823
+500
| +1% | +$25.4K | 1.15% | 31 |
|
|
2022
Q1 | $1.95M | Buy |
38,323
+1,500
| +4% | +$76.4K | 0.98% | 35 |
|
|
2021
Q4 | $1.91M | Buy |
36,823
+3,034
| +9% | +$158K | 1% | 35 |
|
|
2021
Q3 | $1.83M | Hold |
33,789
| – | – | 1.03% | 33 |
|
|
2021
Q2 | $1.89M | Hold |
33,789
| – | – | 1.04% | 33 |
|
|
2021
Q1 | $1.97M | Buy |
33,789
+13,320
| +65% | +$775K | 1.13% | 27 |
|
|
2020
Q4 | $1.2M | Hold |
20,469
| – | – | 0.7% | 51 |
|
|
2020
Q3 | $1.22M | Sell |
20,469
-268
| -1% | -$15.9K | 0.76% | 48 |
|
|
2020
Q2 | $1.14M | Hold |
20,737
| – | – | 0.86% | 42 |
|
|
2020
Q1 | $1.11M | Sell |
20,737
-150
| -0.7% | -$8.06K | 0.98% | 39 |
|
|
2019
Q4 | $1.28M | Sell |
20,887
-405
| -2% | -$24.9K | 0.93% | 44 |
|
|
2019
Q3 | $1.29M | Sell |
21,292
-200
| -0.9% | -$12.1K | 1% | 39 |
|
|
2019
Q2 | $1.23M | Sell |
21,492
-855
| -4% | -$48.9K | 1.02% | 37 |
|
|
2019
Q1 | $1.32M | Sell |
22,347
-300
| -1% | -$17.7K | 1.16% | 33 |
|
|
2018
Q4 | $1.27M | Sell |
22,647
-100
| -0.4% | -$5.62K | 1.17% | 32 |
|
|
2018
Q3 | $1.21M | Buy |
22,747
+26
| +0.1% | +$1.39K | 1.05% | 39 |
|
|
2018
Q2 | $1.14M | Sell |
22,721
-300
| -1% | -$15.1K | 1.02% | 39 |
|
|
2018
Q1 | $1.1M | Sell |
23,021
-950
| -4% | -$45.4K | 0.98% | 43 |
|
|
2017
Q4 | $1.27M | Sell |
23,971
-782
| -3% | -$41.4K | 1.11% | 38 |
|
|
2017
Q3 | $1.23M | Buy |
24,753
+240
| +1% | +$11.9K | 1.04% | 40 |
|
|
2017
Q2 | $1.1M | Hold |
24,513
| – | – | 0.98% | 40 |
|
|
2017
Q1 | $1.2M | Buy |
24,513
+126
| +0.5% | +$6.14K | 1.07% | 36 |
|
|
2016
Q4 | $1.3M | Sell |
24,387
-100
| -0.4% | -$5.34K | 1.18% | 32 |
|
|
2016
Q3 | $1.27M | Hold |
24,487
| – | – | 1.16% | 30 |
|
|
2016
Q2 | $1.37M | Hold |
24,487
| – | – | 1.23% | 28 |
|
|
2016
Q1 | $1.32M | Hold |
24,487
| – | – | 1.26% | 27 |
|
|
2015
Q4 | $1.13M | Sell |
24,487
-1,972
| -7% | -$91.2K | 1.09% | 34 |
|
|
2015
Q3 | $1.15M | Sell |
26,459
-1,307
| -5% | -$56.9K | 1.07% | 38 |
|
|
2015
Q2 | $1.29M | Buy |
27,766
+1,877
| +7% | +$87.5K | 1.06% | 38 |
|
|
2015
Q1 | $1.26M | Sell |
25,889
-1,400
| -5% | -$68.1K | 1.06% | 38 |
|
|
2014
Q4 | $1.28M | Sell |
27,289
-100
| -0.4% | -$4.68K | 1.02% | 38 |
|
|
2014
Q3 | $1.37M | Sell |
27,389
-388
| -1% | -$19.4K | 1.13% | 38 |
|
|
2014
Q2 | $1.36M | Sell |
27,777
-400
| -1% | -$19.6K | 1.06% | 39 |
|
|
2014
Q1 | $1.34M | Sell |
28,177
-586
| -2% | -$27.9K | 1.07% | 40 |
|
|
2013
Q4 | $1.41M | Sell |
28,763
-4,348
| -13% | -$214K | 1.08% | 40 |
|
|
2013
Q3 | $1.55M | Hold |
33,111
| – | – | 1.11% | 38 |
|
|
2013
Q2 | $1.67M | Buy |
+33,111
| New | +$1.67M | 1.15% | 39 |
|