Birinyi Associates’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-7,100
| Closed | -$383K | – | 71 |
|
2021
Q3 | $383K | Hold |
7,100
| – | – | 0.13% | 57 |
|
2021
Q2 | $398K | Hold |
7,100
| – | – | 0.14% | 58 |
|
2021
Q1 | $413K | Sell |
7,100
-1,000
| -12% | -$58.2K | 0.16% | 56 |
|
2020
Q4 | $476K | Hold |
8,100
| – | – | 0.18% | 49 |
|
2020
Q3 | $482K | Sell |
8,100
-1,000
| -11% | -$59.5K | 0.2% | 50 |
|
2020
Q2 | $502K | Sell |
9,100
-1,650
| -15% | -$91K | 0.25% | 46 |
|
2020
Q1 | $578K | Sell |
10,750
-2,150
| -17% | -$116K | 0.32% | 39 |
|
2019
Q4 | $792K | Buy |
12,900
+100
| +0.8% | +$6.14K | 0.33% | 44 |
|
2019
Q3 | $773K | Sell |
12,800
-15,497
| -55% | -$936K | 0.34% | 43 |
|
2019
Q2 | $1.62M | Sell |
28,297
-750
| -3% | -$42.9K | 0.68% | 30 |
|
2019
Q1 | $1.72M | Buy |
29,047
+4,000
| +16% | +$237K | 0.74% | 29 |
|
2018
Q4 | $1.41M | Hold |
25,047
| – | – | 0.7% | 30 |
|
2018
Q3 | $1.34M | Sell |
25,047
-250
| -1% | -$13.3K | 0.48% | 34 |
|
2018
Q2 | $1.27M | Sell |
25,297
-1,750
| -6% | -$88.1K | 0.5% | 33 |
|
2018
Q1 | $1.29M | Buy |
27,047
+2,250
| +9% | +$108K | 0.53% | 38 |
|
2017
Q4 | $1.31M | Sell |
24,797
-1,250
| -5% | -$66.2K | 0.59% | 37 |
|
2017
Q3 | $1.29M | Sell |
26,047
-6,200
| -19% | -$307K | 0.61% | 38 |
|
2017
Q2 | $1.44M | Sell |
32,247
-9,350
| -22% | -$418K | 0.68% | 36 |
|
2017
Q1 | $2.03M | Buy |
41,597
+5,000
| +14% | +$244K | 1.01% | 24 |
|
2016
Q4 | $1.95M | Sell |
36,597
-4,750
| -11% | -$254K | 1.1% | 21 |
|
2016
Q3 | $2.15M | Sell |
41,347
-80,576
| -66% | -$4.19M | 1.16% | 22 |
|
2016
Q2 | $6.81M | Buy |
121,923
+1,100
| +0.9% | +$61.4K | 2.97% | 9 |
|
2016
Q1 | $6.53M | Buy |
120,823
+100,000
| +480% | +$5.41M | 2.89% | 10 |
|
2015
Q4 | $962K | Sell |
20,823
-28,500
| -58% | -$1.32M | 0.63% | 42 |
|
2015
Q3 | $2.15M | Buy |
49,323
+28,500
| +137% | +$1.24M | 0.93% | 24 |
|
2015
Q2 | $971K | Sell |
20,823
-1,500
| -7% | -$69.9K | 0.66% | 36 |
|
2015
Q1 | $1.09M | Sell |
22,323
-101,400
| -82% | -$4.93M | 0.72% | 29 |
|
2014
Q4 | $5.79M | Sell |
123,723
-697
| -0.6% | -$32.6K | 2.59% | 8 |
|
2014
Q3 | $6.22M | Hold |
124,420
| – | – | 2.83% | 8 |
|
2014
Q2 | $6.09M | Sell |
124,420
-3,708
| -3% | -$181K | 2.79% | 9 |
|
2014
Q1 | $6.1M | Sell |
128,128
-830
| -0.6% | -$39.5K | 3.1% | 10 |
|
2013
Q4 | $6.34M | Sell |
128,958
-2,462
| -2% | -$121K | 3.38% | 7 |
|
2013
Q3 | $6.13M | Buy |
131,420
+1,000
| +0.8% | +$46.7K | 3.46% | 9 |
|
2013
Q2 | $6.57M | Buy |
+130,420
| New | +$6.57M | 3.97% | 8 |
|