Bessemer Securities’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,348
| Closed | -$335K | – | 117 |
|
|
2023
Q3 | $335K | Sell |
10,348
-16,642
| -62% | -$539K | 0.46% | 83 |
|
|
2023
Q2 | $1M | Sell |
26,990
-3,000
| -10% | -$112K | 0.67% | 52 |
|
|
2023
Q1 | $1.17M | Hold |
29,990
| – | – | 0.54% | 76 |
|
|
2022
Q4 | $1.18M | Hold |
29,990
| – | – | 0.53% | 74 |
|
|
2022
Q3 | $1.14M | Buy |
29,990
+700
| +2% | +$26.6K | 0.41% | 68 |
|
|
2022
Q2 | $1.49M | Buy |
29,290
+9,400
| +47% | +$477K | 0.52% | 54 |
|
|
2022
Q1 | $1.01M | Buy |
19,890
+2,942
| +17% | +$150K | 0.3% | 88 |
|
|
2021
Q4 | $881K | Buy |
16,948
+4,084
| +32% | +$212K | 0.24% | 90 |
|
|
2021
Q3 | $695K | Buy |
12,864
+375
| +3% | +$20.3K | 0.24% | 93 |
|
|
2021
Q2 | $700K | Hold |
12,489
| – | – | 0.27% | 87 |
|
|
2021
Q1 | $726K | Sell |
12,489
-4,000
| -24% | -$233K | 0.31% | 81 |
|
|
2020
Q4 | $969K | Hold |
16,489
| – | – | 0.41% | 29 |
|
|
2020
Q3 | $981K | Sell |
16,489
-100
| -0.6% | -$5.95K | 0.46% | 28 |
|
|
2020
Q2 | $915K | Sell |
16,589
-35,824
| -68% | -$1.98M | 0.47% | 27 |
|
|
2020
Q1 | $2.82M | Sell |
52,413
-281
| -0.5% | -$15.1K | 1.4% | 7 |
|
|
2019
Q4 | $3.24M | Buy |
52,694
+95
| +0.2% | +$5.83K | 1.27% | 8 |
|
|
2019
Q3 | $3.18M | Buy |
52,599
+1,300
| +3% | +$78.5K | 1.32% | 6 |
|
|
2019
Q2 | $2.93M | Hold |
51,299
| – | – | 1.22% | 8 |
|
|
2019
Q1 | $3.03M | Sell |
51,299
-69
| -0.1% | -$4.08K | 1.03% | 10 |
|
|
2018
Q4 | $2.89M | Buy |
+51,368
| New | +$2.89M | 1.09% | 9 |
|
|
2015
Q4 | – | Sell |
-56,500
| Closed | -$2.46M | – | 65 |
|
|
2015
Q3 | $2.46M | Buy |
+56,500
| New | +$2.46M | 0.95% | 26 |
|