Bray Capital Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $389K | Hold |
9,739
| – | – | 0.11% | 107 |
|
|
2024
Q3 | $437K | Hold |
9,739
| – | – | 0.11% | 107 |
|
|
2024
Q2 | $402K | Hold |
9,739
| – | – | 0.1% | 104 |
|
|
2024
Q1 | $409K | Hold |
9,739
| – | – | 0.1% | 110 |
|
|
2023
Q4 | $367K | Hold |
9,739
| – | – | 0.1% | 114 |
|
|
2023
Q3 | $316K | Buy |
9,739
+1,525
| +19% | +$49.4K | 0.1% | 114 |
|
|
2023
Q2 | $305K | Sell |
8,214
-7,032
| -46% | -$262K | 0.09% | 119 |
|
|
2023
Q1 | $593K | Hold |
15,246
| – | – | 0.17% | 98 |
|
|
2022
Q4 | $601K | Sell |
15,246
-2,318
| -13% | -$91.3K | 0.19% | 98 |
|
|
2022
Q3 | $667K | Buy |
17,564
+1,138
| +7% | +$43.2K | 0.21% | 96 |
|
|
2022
Q2 | $834K | Sell |
16,426
-1,070
| -6% | -$54.3K | 0.25% | 90 |
|
|
2022
Q1 | $891K | Sell |
17,496
-2,250
| -11% | -$115K | 0.23% | 94 |
|
|
2021
Q4 | $1.03M | Buy |
19,746
+3,900
| +25% | +$203K | 0.25% | 87 |
|
|
2021
Q3 | $856K | Hold |
15,846
| – | – | 0.22% | 90 |
|
|
2021
Q2 | $888K | Hold |
15,846
| – | – | 0.23% | 90 |
|
|
2021
Q1 | $921K | Sell |
15,846
-235
| -1% | -$13.7K | 0.25% | 86 |
|
|
2020
Q4 | $945K | Buy |
16,081
+3,790
| +31% | +$223K | 0.27% | 82 |
|
|
2020
Q3 | $731K | Hold |
12,291
| – | – | 0.26% | 82 |
|
|
2020
Q2 | $678K | Hold |
12,291
| – | – | 0.26% | 82 |
|
|
2020
Q1 | $660K | Buy |
12,291
+100
| +0.8% | +$5.37K | 0.3% | 75 |
|
|
2019
Q4 | $749K | Sell |
12,191
-291
| -2% | -$17.9K | 0.27% | 83 |
|
|
2019
Q3 | $753K | Hold |
12,482
| – | – | 0.29% | 79 |
|
|
2019
Q2 | $713K | Sell |
12,482
-65
| -0.5% | -$3.71K | 0.27% | 81 |
|
|
2019
Q1 | $742K | Buy |
12,547
+526
| +4% | +$31.1K | 0.31% | 77 |
|
|
2018
Q4 | $676K | Sell |
12,021
-1,130
| -9% | -$63.5K | 0.34% | 71 |
|
|
2018
Q3 | $702K | Sell |
13,151
-65
| -0.5% | -$3.47K | 0.31% | 73 |
|
|
2018
Q2 | $665K | Sell |
13,216
-200
| -1% | -$10.1K | 0.31% | 68 |
|
|
2018
Q1 | $642K | Sell |
13,416
-19,542
| -59% | -$935K | 0.3% | 68 |
|
|
2017
Q4 | $1.74M | Buy |
32,958
+1,604
| +5% | +$84.9K | 0.84% | 47 |
|
|
2017
Q3 | $1.55M | Buy |
31,354
+170
| +0.5% | +$8.42K | 0.82% | 49 |
|
|
2017
Q2 | $1.39M | Sell |
31,184
-13,524
| -30% | -$604K | 0.76% | 50 |
|
|
2017
Q1 | $2.18M | Buy |
44,708
+2,625
| +6% | +$128K | 1.23% | 33 |
|
|
2016
Q4 | $2.25M | Buy |
42,083
+9,295
| +28% | +$496K | 1.35% | 31 |
|
|
2016
Q3 | $1.7M | Sell |
32,788
-1,382
| -4% | -$71.8K | 1.03% | 43 |
|
|
2016
Q2 | $1.91M | Buy |
34,170
+632
| +2% | +$35.3K | 1.19% | 37 |
|
|
2016
Q1 | $1.81M | Buy |
33,538
+115
| +0.3% | +$6.22K | 1.57% | 28 |
|
|
2015
Q4 | $1.55M | Sell |
33,423
-11,487
| -26% | -$531K | 0.98% | 41 |
|
|
2015
Q3 | $1.95M | Buy |
44,910
+7,354
| +20% | +$320K | 1.24% | 27 |
|
|
2015
Q2 | $1.75M | Sell |
37,556
-740
| -2% | -$34.5K | 1.01% | 31 |
|
|
2015
Q1 | $1.86M | Buy |
38,296
+5,311
| +16% | +$258K | 1.11% | 29 |
|
|
2014
Q4 | $1.54M | Buy |
+32,985
| New | +$1.54M | 1% | 36 |
|