Claybrook Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.04M | Sell |
32,040
-2,149
| -6% | -$69.6K | 0.59% | 52 |
|
|
2023
Q2 | $1.27M | Buy |
34,189
+12,260
| +56% | +$456K | 0.68% | 47 |
|
|
2023
Q1 | $853K | Buy |
21,929
+201
| +0.9% | +$7.82K | 0.48% | 61 |
|
|
2022
Q4 | $856K | Buy |
21,728
+9,236
| +74% | +$364K | 0.53% | 51 |
|
|
2022
Q3 | $474K | Hold |
12,492
| – | – | 0.3% | 78 |
|
|
2022
Q2 | $634K | Buy |
12,492
+1,501
| +14% | +$76.2K | 0.37% | 74 |
|
|
2022
Q1 | $560K | Hold |
10,991
| – | – | 0.28% | 87 |
|
|
2021
Q4 | $571K | Buy |
+10,991
| New | +$571K | 0.27% | 86 |
|
|
2021
Q3 | – | Sell |
-72,449
| Closed | -$4.06M | – | 257 |
|
|
2021
Q2 | $4.06M | Buy |
+72,449
| New | +$4.06M | 1.32% | 17 |
|
|
2019
Q1 | – | Sell |
-9,838
| Closed | -$553K | – | 681 |
|
|
2018
Q4 | $553K | Buy |
9,838
+9,238
| +1,540% | +$519K | 0.16% | 77 |
|
|
2018
Q3 | $32K | Hold |
600
| – | – | 0.02% | 124 |
|
|
2018
Q2 | $30K | Hold |
600
| – | – | 0.02% | 124 |
|
|
2018
Q1 | $29K | Hold |
600
| – | – | 0.02% | 125 |
|
|
2017
Q4 | $32K | Buy |
+600
| New | +$32K | 0.02% | 123 |
|