BPM
Bowling Portfolio Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,755
| Closed | -$1.26M | – | 208 |
|
|
2022
Q2 | $1.26M | Sell |
24,755
-42,824
| -63% | -$2.17M | 0.32% | 114 |
|
|
2022
Q1 | $3.44M | Sell |
67,579
-1,678
| -2% | -$85.5K | 0.74% | 27 |
|
|
2021
Q4 | $3.6M | Sell |
69,257
-1,224
| -2% | -$63.6K | 0.75% | 26 |
|
|
2021
Q3 | $3.81M | Sell |
70,481
-441
| -0.6% | -$23.8K | 0.86% | 21 |
|
|
2021
Q2 | $3.97M | Buy |
70,922
+838
| +1% | +$47K | 0.89% | 20 |
|
|
2021
Q1 | $4.08M | Sell |
70,084
-17,119
| -20% | -$995K | 0.97% | 16 |
|
|
2020
Q4 | $5.12M | Sell |
87,203
-5,316
| -6% | -$312K | 1.2% | 10 |
|
|
2020
Q3 | $5.5M | Sell |
92,519
-29,148
| -24% | -$1.73M | 1.23% | 8 |
|
|
2020
Q2 | $6.71M | Sell |
121,667
-1,468
| -1% | -$80.9K | 1.43% | 8 |
|
|
2020
Q1 | $6.62M | Sell |
123,135
-5,896
| -5% | -$317K | 1.63% | 7 |
|
|
2019
Q4 | $7.92M | Buy |
129,031
+30,492
| +31% | +$1.87M | 1.35% | 8 |
|
|
2019
Q3 | $5.95M | Sell |
98,539
-21,573
| -18% | -$1.3M | 1% | 10 |
|
|
2019
Q2 | $6.86M | Sell |
120,112
-24,164
| -17% | -$1.38M | 1.12% | 6 |
|
|
2019
Q1 | $8.53M | Buy |
144,276
+1,910
| +1% | +$113K | 1.35% | 6 |
|
|
2018
Q4 | $8M | Buy |
142,366
+75,922
| +114% | +$4.27M | 1.42% | 5 |
|
|
2018
Q3 | $3.55M | Buy |
66,444
+23,083
| +53% | +$1.23M | 0.5% | 57 |
|
|
2018
Q2 | $2.18M | Sell |
43,361
-1,123
| -3% | -$56.5K | 0.3% | 109 |
|
|
2018
Q1 | $2.13M | Sell |
44,484
-25,522
| -36% | -$1.22M | 0.29% | 118 |
|
|
2017
Q4 | $3.71M | Buy |
70,006
+46,556
| +199% | +$2.46M | 0.49% | 61 |
|
|
2017
Q3 | $1.16M | Sell |
23,450
-307
| -1% | -$15.2K | 0.17% | 200 |
|
|
2017
Q2 | $1.06M | Sell |
23,757
-36,346
| -60% | -$1.62M | 0.16% | 198 |
|
|
2017
Q1 | $2.93M | Buy |
60,103
+3,534
| +6% | +$172K | 0.48% | 74 |
|
|
2016
Q4 | $3.02M | Sell |
56,569
-7,527
| -12% | -$402K | 0.45% | 80 |
|
|
2016
Q3 | $3.33M | Sell |
64,096
-30,801
| -32% | -$1.6M | 0.47% | 76 |
|
|
2016
Q2 | $5.3M | Buy |
94,897
+15,144
| +19% | +$846K | 0.87% | 54 |
|
|
2016
Q1 | $4.31M | Buy |
79,753
+10,061
| +14% | +$544K | 0.7% | 58 |
|
|
2015
Q4 | $3.22M | Sell |
69,692
-469
| -0.7% | -$21.7K | 0.71% | 52 |
|
|
2015
Q3 | $3.05M | Buy |
70,161
+920
| +1% | +$40K | 0.7% | 58 |
|
|
2015
Q2 | $3.23M | Buy |
69,241
+8,723
| +14% | +$407K | 0.7% | 56 |
|
|
2015
Q1 | $2.94M | Sell |
60,518
-1,255
| -2% | -$61K | 0.65% | 64 |
|
|
2014
Q4 | $2.89K | Buy |
61,773
+5,209
| +9% | +$244 | 0.58% | 66 |
|
|
2014
Q3 | $2.83M | Sell |
56,564
-991
| -2% | -$49.5K | 0.66% | 68 |
|
|
2014
Q2 | $2.82M | Buy |
57,555
+21,345
| +59% | +$1.04M | 0.67% | 69 |
|
|
2014
Q1 | $1.72M | Sell |
36,210
-390
| -1% | -$18.6K | 0.41% | 83 |
|
|
2013
Q4 | $1.8M | Sell |
36,600
-745
| -2% | -$36.6K | 0.44% | 83 |
|
|
2013
Q3 | $1.74M | Sell |
37,345
-230
| -0.6% | -$10.7K | 0.48% | 84 |
|
|
2013
Q2 | $1.89M | Buy |
+37,575
| New | +$1.89M | 0.55% | 71 |
|