Colony Group’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.4M | Sell |
135,809
-21,801
| -14% | -$707K | 0.07% | 229 |
|
|
2023
Q2 | $5.86M | Sell |
157,610
-21,727
| -12% | -$808K | 0.08% | 207 |
|
|
2023
Q1 | $6.97M | Sell |
179,337
-6,098
| -3% | -$237K | 0.1% | 189 |
|
|
2022
Q4 | $7.31M | Sell |
185,435
-6,287
| -3% | -$248K | 0.1% | 193 |
|
|
2022
Q3 | $7.28M | Sell |
191,722
-125,418
| -40% | -$4.76M | 0.13% | 158 |
|
|
2022
Q2 | $16.1M | Buy |
317,140
+36,340
| +13% | +$1.84M | 0.28% | 94 |
|
|
2022
Q1 | $14.3M | Buy |
280,800
+114,667
| +69% | +$5.84M | 0.21% | 113 |
|
|
2021
Q4 | $8.63M | Sell |
166,133
-10,005
| -6% | -$520K | 0.15% | 119 |
|
|
2021
Q3 | $9.51M | Sell |
176,138
-9,080
| -5% | -$490K | 0.18% | 102 |
|
|
2021
Q2 | $10.4M | Sell |
185,218
-2,205
| -1% | -$124K | 0.21% | 101 |
|
|
2021
Q1 | $10.9M | Sell |
187,423
-466
| -0.2% | -$27.1K | 0.23% | 97 |
|
|
2020
Q4 | $11M | Sell |
187,889
-5,663
| -3% | -$333K | 0.25% | 95 |
|
|
2020
Q3 | $11.5M | Buy |
193,552
+9,257
| +5% | +$551K | 0.3% | 79 |
|
|
2020
Q2 | $10.2M | Sell |
184,295
-16,163
| -8% | -$891K | 0.29% | 83 |
|
|
2020
Q1 | $10.8M | Sell |
200,458
-8,284
| -4% | -$445K | 0.35% | 74 |
|
|
2019
Q4 | $12.8M | Buy |
208,742
+10,484
| +5% | +$644K | 0.32% | 84 |
|
|
2019
Q3 | $12M | Buy |
198,258
+6,037
| +3% | +$364K | 0.38% | 77 |
|
|
2019
Q2 | $11M | Buy |
192,221
+149,114
| +346% | +$8.52M | 0.35% | 80 |
|
|
2019
Q1 | $2.55M | Buy |
43,107
+25,580
| +146% | +$1.51M | 0.11% | 167 |
|
|
2018
Q4 | $985K | Buy |
17,527
+354
| +2% | +$19.9K | 0.05% | 262 |
|
|
2018
Q3 | $917K | Buy |
17,173
+3,760
| +28% | +$201K | 0.05% | 276 |
|
|
2018
Q2 | $675K | Sell |
13,413
-1,537
| -10% | -$77.3K | 0.04% | 298 |
|
|
2018
Q1 | $715K | Buy |
14,950
+8,150
| +120% | +$390K | 0.04% | 285 |
|
|
2017
Q4 | $360K | Buy |
6,800
+397
| +6% | +$21K | 0.02% | 361 |
|
|
2017
Q3 | $317K | Sell |
6,403
-2,112
| -25% | -$105K | 0.02% | 351 |
|
|
2017
Q2 | $380K | Sell |
8,515
-40,657
| -83% | -$1.81M | 0.03% | 317 |
|
|
2017
Q1 | $2.4M | Buy |
49,172
+8,607
| +21% | +$420K | 0.23% | 103 |
|
|
2016
Q4 | $2.17M | Buy |
40,565
+5,062
| +14% | +$270K | 0.23% | 105 |
|
|
2016
Q3 | $1.85M | Buy |
35,503
+3,714
| +12% | +$193K | 0.21% | 106 |
|
|
2016
Q2 | $1.78M | Buy |
31,789
+5,755
| +22% | +$321K | 0.2% | 109 |
|
|
2016
Q1 | $1.41M | Buy |
26,034
+5,645
| +28% | +$305K | 0.16% | 120 |
|
|
2015
Q4 | $942K | Sell |
20,389
-1,103
| -5% | -$51K | 0.09% | 199 |
|
|
2015
Q3 | $935K | Sell |
21,492
-255
| -1% | -$11.1K | 0.11% | 178 |
|
|
2015
Q2 | $1.01M | Buy |
21,747
+1,001
| +5% | +$46.7K | 0.11% | 178 |
|
|
2015
Q1 | $1.01M | Buy |
20,746
+896
| +5% | +$43.6K | 0.11% | 158 |
|
|
2014
Q4 | $929K | Buy |
19,850
+217
| +1% | +$10.2K | 0.1% | 190 |
|
|
2014
Q3 | $981K | Buy |
19,633
+1,652
| +9% | +$82.5K | 0.11% | 162 |
|
|
2014
Q2 | $880K | Buy |
17,981
+838
| +5% | +$41K | 0.12% | 135 |
|
|
2014
Q1 | $816K | Buy |
17,143
+3,509
| +26% | +$167K | 0.11% | 139 |
|
|
2013
Q4 | $670K | Buy |
13,634
+4,756
| +54% | +$234K | 0.09% | 143 |
|
|
2013
Q3 | $414K | Sell |
8,878
-2,988
| -25% | -$139K | 0.08% | 124 |
|
|
2013
Q2 | $597K | Buy |
+11,866
| New | +$597K | 0.12% | 96 |
|