Blue Fin Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,765
| Closed | -$256K | – | 131 |
|
|
2022
Q3 | $256K | Hold |
6,765
| – | – | 0.1% | 112 |
|
|
2022
Q2 | $343K | Sell |
6,765
-220
| -3% | -$11.2K | 0.12% | 101 |
|
|
2022
Q1 | $355K | Sell |
6,985
-225
| -3% | -$11.4K | 0.1% | 100 |
|
|
2021
Q4 | $374K | Sell |
7,210
-982
| -12% | -$50.9K | 0.1% | 98 |
|
|
2021
Q3 | $442K | Sell |
8,192
-715
| -8% | -$38.6K | 0.13% | 89 |
|
|
2021
Q2 | $499K | Sell |
8,907
-2,774
| -24% | -$155K | 0.15% | 84 |
|
|
2021
Q1 | $679K | Buy |
11,681
+297
| +3% | +$17.3K | 0.23% | 73 |
|
|
2020
Q4 | $668K | Buy |
11,384
+2,233
| +24% | +$131K | 0.24% | 73 |
|
|
2020
Q3 | $544K | Sell |
9,151
-36
| -0.4% | -$2.14K | 0.22% | 75 |
|
|
2020
Q2 | $506K | Sell |
9,187
-854
| -9% | -$47K | 0.22% | 76 |
|
|
2020
Q1 | $539K | Sell |
10,041
-462
| -4% | -$24.8K | 0.3% | 73 |
|
|
2019
Q4 | $644K | Buy |
10,503
+225
| +2% | +$13.8K | 0.3% | 83 |
|
|
2019
Q3 | $620K | Sell |
10,278
-850
| -8% | -$51.3K | 0.32% | 77 |
|
|
2019
Q2 | $635K | Buy |
11,128
+326
| +3% | +$18.6K | 0.33% | 79 |
|
|
2019
Q1 | $638K | Buy |
10,802
+43
| +0.4% | +$2.54K | 0.34% | 79 |
|
|
2018
Q4 | $604K | Sell |
10,759
-954
| -8% | -$53.6K | 0.36% | 74 |
|
|
2018
Q3 | $625K | Sell |
11,713
-780
| -6% | -$41.6K | 0.31% | 75 |
|
|
2018
Q2 | $628K | Buy |
12,493
+1
| +0% | +$50 | 0.34% | 74 |
|
|
2018
Q1 | $597K | Sell |
12,492
-1,904
| -13% | -$91K | 0.34% | 73 |
|
|
2017
Q4 | $762K | Sell |
14,396
-86
| -0.6% | -$4.55K | 0.44% | 64 |
|
|
2017
Q3 | $716K | Buy |
14,482
+2,350
| +19% | +$116K | 0.44% | 67 |
|
|
2017
Q2 | $541K | Sell |
12,132
-100
| -0.8% | -$4.46K | 0.35% | 75 |
|
|
2017
Q1 | $597K | Buy |
12,232
+82
| +0.7% | +$4K | 0.37% | 74 |
|
|
2016
Q4 | $649K | Buy |
12,150
+2,420
| +25% | +$129K | 0.43% | 70 |
|
|
2016
Q3 | $506K | Buy |
9,730
+110
| +1% | +$5.72K | 0.41% | 69 |
|
|
2016
Q2 | $537K | Sell |
9,620
-909
| -9% | -$50.7K | 0.45% | 68 |
|
|
2016
Q1 | $569K | Sell |
10,529
-2,444
| -19% | -$132K | 0.48% | 66 |
|
|
2015
Q4 | $600K | Sell |
12,973
-615
| -5% | -$28.4K | 0.46% | 66 |
|
|
2015
Q3 | $591K | Buy |
13,588
+2,160
| +19% | +$93.9K | 0.46% | 65 |
|
|
2015
Q2 | $533K | Buy |
11,428
+124
| +1% | +$5.78K | 0.38% | 72 |
|
|
2015
Q1 | $550K | Sell |
11,304
-35
| -0.3% | -$1.7K | 0.4% | 71 |
|
|
2014
Q4 | $530K | Buy |
11,339
+1,300
| +13% | +$60.8K | 0.4% | 70 |
|
|
2014
Q3 | $502K | Sell |
10,039
-200
| -2% | -$10K | 0.4% | 71 |
|
|
2014
Q2 | $501K | Sell |
10,239
-582
| -5% | -$28.5K | 0.4% | 72 |
|
|
2014
Q1 | $515K | Sell |
10,821
-101
| -0.9% | -$4.81K | 0.45% | 68 |
|
|
2013
Q4 | $537K | Buy |
+10,922
| New | +$537K | 0.48% | 68 |
|