Brown Advisory Securities’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,124
| Closed | -$765K | – | 131 |
|
|
2022
Q2 | $765K | Sell |
15,124
-1,734
| -10% | -$87.7K | 0.72% | 38 |
|
|
2022
Q1 | $854K | Sell |
16,858
-977
| -5% | -$49.5K | 0.5% | 50 |
|
|
2021
Q4 | $925K | Sell |
17,835
-8,844
| -33% | -$459K | 0.39% | 58 |
|
|
2021
Q3 | $1.44M | Sell |
26,679
-9,065
| -25% | -$490K | 0.43% | 61 |
|
|
2021
Q2 | $2M | Sell |
35,744
-39
| -0.1% | -$2.19K | 0.31% | 63 |
|
|
2021
Q1 | $2.08M | Sell |
35,783
-8,594
| -19% | -$500K | 0.35% | 55 |
|
|
2020
Q4 | $2.61M | Buy |
44,377
+237
| +0.5% | +$13.9K | 0.45% | 46 |
|
|
2020
Q3 | $2.63M | Buy |
44,140
+1,522
| +4% | +$90.5K | 0.54% | 46 |
|
|
2020
Q2 | $2.36M | Sell |
42,618
-1,041
| -2% | -$57.7K | 0.5% | 47 |
|
|
2020
Q1 | $2.47M | Buy |
43,659
+7,962
| +22% | +$451K | 0.63% | 40 |
|
|
2019
Q4 | $2.19M | Buy |
35,697
+2,363
| +7% | +$145K | 0.52% | 48 |
|
|
2019
Q3 | $2.01M | Sell |
33,334
-3,670
| -10% | -$221K | 0.57% | 42 |
|
|
2019
Q2 | $2.11M | Sell |
37,004
-13,871
| -27% | -$792K | 0.56% | 46 |
|
|
2019
Q1 | $3.01M | Sell |
50,875
-27,892
| -35% | -$1.65M | 0.71% | 37 |
|
|
2018
Q4 | $4.41M | Sell |
78,767
-1,492
| -2% | -$83.6K | 0.84% | 29 |
|
|
2018
Q3 | $4.28M | Sell |
80,259
-1,647
| -2% | -$87.8K | 0.69% | 36 |
|
|
2018
Q2 | $4.12M | Buy |
81,906
+2,776
| +4% | +$140K | 0.71% | 35 |
|
|
2018
Q1 | $3.79M | Buy |
79,130
+7,554
| +11% | +$362K | 0.7% | 35 |
|
|
2017
Q4 | $3.78M | Sell |
71,576
-13,008
| -15% | -$688K | 0.73% | 32 |
|
|
2017
Q3 | $4.19M | Sell |
84,584
-1,134
| -1% | -$56.1K | 0.91% | 25 |
|
|
2017
Q2 | $3.82M | Buy |
85,718
+901
| +1% | +$40.2K | 0.88% | 28 |
|
|
2017
Q1 | $4.15M | Sell |
84,817
-895
| -1% | -$43.7K | 1.03% | 23 |
|
|
2016
Q4 | $4.57M | Sell |
85,712
-11,858
| -12% | -$632K | 1.25% | 16 |
|
|
2016
Q3 | $5.08M | Sell |
97,570
-408
| -0.4% | -$21.2K | 1.48% | 11 |
|
|
2016
Q2 | $5.48M | Buy |
97,978
+1,100
| +1% | +$61.5K | 1.71% | 8 |
|
|
2016
Q1 | $5.24M | Sell |
96,878
-1,170
| -1% | -$63.2K | 1.71% | 10 |
|
|
2015
Q4 | $4.53M | Buy |
98,048
+1,641
| +2% | +$75.8K | 1.54% | 12 |
|
|
2015
Q3 | $4.2M | Sell |
96,407
-363
| -0.4% | -$15.8K | 1.51% | 12 |
|
|
2015
Q2 | $4.51M | Sell |
96,770
-996
| -1% | -$46.4K | 1.5% | 9 |
|
|
2015
Q1 | $4.76M | Buy |
97,766
+344
| +0.4% | +$16.7K | 1.64% | 10 |
|
|
2014
Q4 | $4.55M | Sell |
97,422
-2,913
| -3% | -$136K | 1.65% | 10 |
|
|
2014
Q3 | $5.01M | Buy |
100,335
+2,851
| +3% | +$142K | 1.85% | 7 |
|
|
2014
Q2 | $4.77M | Sell |
97,484
-673
| -0.7% | -$33K | 1.72% | 8 |
|
|
2014
Q1 | $4.68M | Buy |
98,157
+1,228
| +1% | +$58.5K | 1.84% | 8 |
|
|
2013
Q4 | $4.77M | Sell |
96,929
-380
| -0.4% | -$18.7K | 1.92% | 8 |
|
|
2013
Q3 | $4.54M | Sell |
97,309
-4,402
| -4% | -$206K | 2% | 8 |
|
|
2013
Q2 | $5.11M | Buy |
+101,711
| New | +$5.11M | 2.48% | 4 |
|