Callahan Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,815
| Closed | -$370K | – | 150 |
|
|
2024
Q1 | $370K | Sell |
8,815
-20
| -0.2% | -$839 | 0.04% | 118 |
|
|
2023
Q4 | $333K | Sell |
8,835
-25,959
| -75% | -$979K | 0.04% | 118 |
|
|
2023
Q3 | $1.13M | Sell |
34,794
-2,273
| -6% | -$73.7K | 0.14% | 86 |
|
|
2023
Q2 | $1.38M | Sell |
37,067
-874
| -2% | -$32.5K | 0.17% | 83 |
|
|
2023
Q1 | $1.48M | Sell |
37,941
-904
| -2% | -$35.2K | 0.19% | 84 |
|
|
2022
Q4 | $1.53M | Sell |
38,845
-2,066
| -5% | -$81.4K | 0.21% | 78 |
|
|
2022
Q3 | $1.55M | Buy |
40,911
+374
| +0.9% | +$14.2K | 0.22% | 80 |
|
|
2022
Q2 | $2.06M | Buy |
40,537
+14,008
| +53% | +$711K | 0.27% | 74 |
|
|
2022
Q1 | $1.35M | Buy |
26,529
+19,354
| +270% | +$986K | 0.15% | 103 |
|
|
2021
Q4 | $373K | Buy |
7,175
+917
| +15% | +$47.7K | 0.04% | 127 |
|
|
2021
Q3 | $338K | Sell |
6,258
-602
| -9% | -$32.5K | 0.04% | 125 |
|
|
2021
Q2 | $384K | Buy |
6,860
+550
| +9% | +$30.8K | 0.05% | 122 |
|
|
2021
Q1 | $367K | Buy |
6,310
+1,414
| +29% | +$82.2K | 0.05% | 117 |
|
|
2020
Q4 | $288K | Sell |
4,896
-118
| -2% | -$6.94K | 0.04% | 126 |
|
|
2020
Q3 | $298K | Sell |
5,014
-46
| -0.9% | -$2.73K | 0.05% | 118 |
|
|
2020
Q2 | $279K | Sell |
5,060
-199
| -4% | -$11K | 0.05% | 112 |
|
|
2020
Q1 | $283K | Buy |
5,259
+118
| +2% | +$6.35K | 0.06% | 106 |
|
|
2019
Q4 | $316K | Buy |
5,141
+83
| +2% | +$5.1K | 0.05% | 114 |
|
|
2019
Q3 | $305K | Buy |
5,058
+437
| +9% | +$26.4K | 0.05% | 116 |
|
|
2019
Q2 | $264K | Buy |
4,621
+18
| +0.4% | +$1.03K | 0.05% | 121 |
|
|
2019
Q1 | $272K | Buy |
+4,603
| New | +$272K | 0.05% | 118 |
|