Capital Planning Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,034
| Closed | -$262K | – | 129 |
|
|
2023
Q2 | $262K | Sell |
7,034
-108
| -2% | -$4K | 0.05% | 114 |
|
|
2023
Q1 | $278K | Buy |
7,142
+649
| +10% | +$25.6K | 0.06% | 108 |
|
|
2022
Q4 | $256K | Sell |
6,493
-858
| -12% | -$32.3K | 0.06% | 109 |
|
|
2022
Q3 | $279K | Sell |
7,351
-2,014
| -22% | -$89.7K | 0.07% | 101 |
|
|
2022
Q2 | $475K | Sell |
9,365
-923
| -9% | -$46.7K | 0.13% | 88 |
|
|
2022
Q1 | $524K | Buy |
10,288
+197
| +2% | +$10.4K | 0.11% | 101 |
|
|
2021
Q4 | $524K | Sell |
10,091
-477
| -5% | -$24.9K | 0.1% | 107 |
|
|
2021
Q3 | $571K | Sell |
10,568
-400
| -4% | -$22.1K | 0.12% | 102 |
|
|
2021
Q2 | $615K | Buy |
10,968
+2,263
| +26% | +$130K | 0.13% | 97 |
|
|
2021
Q1 | $506K | Buy |
8,705
+1,545
| +22% | +$87.2K | 0.11% | 101 |
|
|
2020
Q4 | $421K | Buy |
7,160
+560
| +8% | +$33.3K | 0.1% | 105 |
|
|
2020
Q3 | $393K | Buy |
6,600
+380
| +6% | +$22.1K | 0.11% | 99 |
|
|
2020
Q2 | $343K | Sell |
6,220
-1,033
| -14% | -$58.1K | 0.1% | 107 |
|
|
2020
Q1 | $390K | Hold |
7,253
| – | – | 0.15% | 91 |
|
|
2019
Q4 | $445K | Sell |
7,253
-452
| -6% | -$27.3K | 0.12% | 94 |
|
|
2019
Q3 | $465K | Sell |
7,705
-250
| -3% | -$14.4K | 0.14% | 90 |
|
|
2019
Q2 | $454K | Sell |
7,955
-120
| -1% | -$6.91K | 0.13% | 90 |
|
|
2019
Q1 | $477K | Buy |
8,075
+1,019
| +14% | +$57.7K | 0.15% | 88 |
|
|
2018
Q4 | $397K | Sell |
7,056
-3,043
| -30% | -$173K | 0.14% | 89 |
|
|
2018
Q3 | $539K | Buy |
+10,099
| New | +$535K | 0.17% | 89 |
|
|
2018
Q2 | – | Sell |
-13,558
| Closed | -$648K | – | 122 |
|
|
2018
Q1 | $648K | Sell |
13,558
-3,350
| -20% | -$168K | 0.23% | 86 |
|
|
2017
Q4 | $895K | Sell |
16,908
-3,140
| -16% | -$154K | 0.31% | 75 |
|
|
2017
Q3 | $992K | Sell |
20,048
-17,910
| -47% | -$843K | 0.39% | 66 |
|
|
2017
Q2 | $1.7M | Sell |
37,958
-3,482
| -8% | -$162K | 0.75% | 41 |
|
|
2017
Q1 | $2.02M | Sell |
41,440
-4,176
| -9% | -$210K | 1% | 25 |
|
|
2016
Q4 | $2.44M | Sell |
45,616
-3,338
| -7% | -$167K | 1.3% | 21 |
|
|
2016
Q3 | $2.54M | Sell |
48,954
-755
| -2% | -$40.5K | 1.36% | 22 |
|
|
2016
Q2 | $2.78M | Buy |
49,709
+20,560
| +71% | +$1.07M | 1.54% | 20 |
|
|
2016
Q1 | $1.58M | Buy |
29,149
+5,740
| +25% | +$287K | 0.76% | 27 |
|
|
2015
Q4 | $1.08M | Buy |
23,409
+7,341
| +46% | +$333K | 0.63% | 39 |
|
|
2015
Q3 | $699K | Buy |
16,068
+4,250
| +36% | +$196K | 0.46% | 45 |
|
|
2015
Q2 | $551K | Hold |
11,818
| – | – | 0.32% | 58 |
|
|
2015
Q1 | $575K | Buy |
11,818
+771
| +7% | +$37.2K | 0.4% | 45 |
|
|
2014
Q4 | $517K | Buy |
+11,047
| New | +$540K | 0.45% | 48 |
|
Other funds holding VZ
Capital Planning Advisors's VZ Position: Q3 2023 in Review
Capital Planning Advisors sold out of Verizon (VZ) in Q3 2023, closing a stake of 7,034 shares — an estimated $262K sold.
Capital Planning Advisors first reported a position in VZ in Q4 2014 and held it in 34 quarters. The position peaked at $2.78M in Q2 2016. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.
- Capital Planning Advisors reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
- Capital Planning Advisors sold 7,034 Verizon shares in Q3 2023, an estimated $262K.
- Capital Planning Advisors first reported a position in Verizon in Q4 2014 and held it in 34 quarters.
- Capital Planning Advisors's Verizon position peaked at $2.78M in Q2 2016.
- 2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.
Based on Capital Planning Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.