Braun Stacey Associates’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161,924
| Closed | -$6.3M | – | 132 |
|
|
2023
Q1 | $6.3M | Sell |
161,924
-21,036
| -11% | -$818K | 0.16% | 103 |
|
|
2022
Q4 | $7.21M | Sell |
182,960
-24,760
| -12% | -$976K | 0.41% | 90 |
|
|
2022
Q3 | $7.89M | Sell |
207,720
-76,622
| -27% | -$2.91M | 0.48% | 87 |
|
|
2022
Q2 | $14.4M | Buy |
284,342
+2,180
| +0.8% | +$111K | 0.82% | 56 |
|
|
2022
Q1 | $14.4M | Sell |
282,162
-8,925
| -3% | -$455K | 0.6% | 83 |
|
|
2021
Q4 | $15.1M | Buy |
291,087
+9,540
| +3% | +$496K | 0.55% | 85 |
|
|
2021
Q3 | $15.2M | Sell |
281,547
-5,059
| -2% | -$273K | 0.61% | 80 |
|
|
2021
Q2 | $16.1M | Sell |
286,606
-3,690
| -1% | -$207K | 0.63% | 82 |
|
|
2021
Q1 | $16.9M | Buy |
290,296
+2,096
| +0.7% | +$122K | 0.71% | 73 |
|
|
2020
Q4 | $16.9M | Buy |
288,200
+14,450
| +5% | +$849K | 0.76% | 63 |
|
|
2020
Q3 | $16.3M | Sell |
273,750
-2,620
| -0.9% | -$156K | 0.87% | 46 |
|
|
2020
Q2 | $15.2M | Buy |
276,370
+4,865
| +2% | +$268K | 0.88% | 52 |
|
|
2020
Q1 | $14.6M | Sell |
271,505
-2,980
| -1% | -$160K | 1.11% | 30 |
|
|
2019
Q4 | $16.9M | Sell |
274,485
-4,385
| -2% | -$269K | 0.94% | 49 |
|
|
2019
Q3 | $16.8M | Buy |
278,870
+9,456
| +4% | +$571K | 1.06% | 36 |
|
|
2019
Q2 | $15.4M | Buy |
269,414
+4,466
| +2% | +$255K | 0.99% | 46 |
|
|
2019
Q1 | $15.7M | Buy |
264,948
+14,390
| +6% | +$851K | 1.04% | 36 |
|
|
2018
Q4 | $14.1M | Buy |
250,558
+48,316
| +24% | +$2.72M | 1.12% | 34 |
|
|
2018
Q3 | $10.8M | Buy |
202,242
+8,910
| +5% | +$476K | 0.69% | 74 |
|
|
2018
Q2 | $9.73M | Sell |
193,332
-1,505
| -0.8% | -$75.7K | 0.66% | 81 |
|
|
2018
Q1 | $9.32M | Sell |
194,837
-5,205
| -3% | -$249K | 0.64% | 80 |
|
|
2017
Q4 | $10.6M | Sell |
200,042
-7,666
| -4% | -$406K | 0.71% | 74 |
|
|
2017
Q3 | $10.3M | Sell |
207,708
-16,071
| -7% | -$795K | 0.7% | 78 |
|
|
2017
Q2 | $9.99M | Sell |
223,779
-17,375
| -7% | -$776K | 0.65% | 81 |
|
|
2017
Q1 | $11.8M | Sell |
241,154
-12,655
| -5% | -$617K | 0.75% | 77 |
|
|
2016
Q4 | $13.5M | Sell |
253,809
-28,560
| -10% | -$1.52M | 0.89% | 53 |
|
|
2016
Q3 | $14.7M | Sell |
282,369
-5,135
| -2% | -$267K | 0.93% | 56 |
|
|
2016
Q2 | $16.1M | Sell |
287,504
-2,271
| -0.8% | -$127K | 1.04% | 44 |
|
|
2016
Q1 | $15.7M | Buy |
289,775
+8,531
| +3% | +$461K | 1.02% | 49 |
|
|
2015
Q4 | $13M | Buy |
281,244
+5,775
| +2% | +$267K | 0.82% | 73 |
|
|
2015
Q3 | $12M | Sell |
275,469
-64,386
| -19% | -$2.8M | 0.8% | 67 |
|
|
2015
Q2 | $15.8M | Buy |
339,855
+67,011
| +25% | +$3.12M | 0.67% | 73 |
|
|
2015
Q1 | $13.3M | Buy |
272,844
+3,400
| +1% | +$165K | 0.78% | 78 |
|
|
2014
Q4 | $12.6M | Sell |
269,444
-4,575
| -2% | -$214K | 0.77% | 78 |
|
|
2014
Q3 | $13.7M | Sell |
274,019
-8,981
| -3% | -$449K | 0.84% | 73 |
|
|
2014
Q2 | $13.8M | Sell |
283,000
-20,290
| -7% | -$993K | 0.82% | 74 |
|
|
2014
Q1 | $14.4M | Buy |
303,290
+395
| +0.1% | +$18.8K | 0.84% | 71 |
|
|
2013
Q4 | $14.9M | Sell |
302,895
-4,610
| -1% | -$227K | 0.85% | 66 |
|
|
2013
Q3 | $14.4M | Sell |
307,505
-9,985
| -3% | -$466K | 0.88% | 62 |
|
|
2013
Q2 | $16M | Buy |
+317,490
| New | +$16M | 1.01% | 41 |
|