Covenant Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,522
| Closed | -$516K | – | 194 |
|
|
2024
Q2 | $516K | Sell |
12,522
-2,125
| -15% | -$87.6K | 0.16% | 89 |
|
|
2024
Q1 | $615K | Hold |
14,647
| – | – | 0.18% | 79 |
|
|
2023
Q4 | $552K | Sell |
14,647
-3,431
| -19% | -$129K | 0.17% | 92 |
|
|
2023
Q3 | $586K | Buy |
18,078
+3,486
| +24% | +$113K | 0.21% | 80 |
|
|
2023
Q2 | $543K | Sell |
14,592
-1,695
| -10% | -$63K | 0.2% | 89 |
|
|
2023
Q1 | $633K | Buy |
16,287
+1,996
| +14% | +$77.6K | 0.24% | 69 |
|
|
2022
Q4 | $563K | Hold |
14,291
| – | – | 0.23% | 77 |
|
|
2022
Q3 | $543K | Buy |
14,291
+3,900
| +38% | +$148K | 0.26% | 70 |
|
|
2022
Q2 | $527K | Buy |
10,391
+2,293
| +28% | +$116K | 0.24% | 85 |
|
|
2022
Q1 | $413K | Buy |
8,098
+180
| +2% | +$9.18K | 0.16% | 123 |
|
|
2021
Q4 | $411K | Buy |
7,918
+2
| +0% | +$104 | 0.15% | 135 |
|
|
2021
Q3 | $428K | Sell |
7,916
-3,346
| -30% | -$181K | 0.17% | 127 |
|
|
2021
Q2 | $631K | Sell |
11,262
-5,524
| -33% | -$310K | 0.24% | 86 |
|
|
2021
Q1 | $976K | Sell |
16,786
-1,190
| -7% | -$69.2K | 0.39% | 51 |
|
|
2020
Q4 | $1.06M | Buy |
17,976
+849
| +5% | +$49.9K | 0.45% | 45 |
|
|
2020
Q3 | $1.02M | Buy |
17,127
+799
| +5% | +$47.5K | 0.49% | 35 |
|
|
2020
Q2 | $900K | Hold |
16,328
| – | – | 0.42% | 48 |
|
|
2020
Q1 | $877K | Buy |
16,328
+1,541
| +10% | +$82.8K | 0.47% | 39 |
|
|
2019
Q4 | $908K | Sell |
14,787
-593
| -4% | -$36.4K | 0.42% | 46 |
|
|
2019
Q3 | $928K | Sell |
15,380
-123
| -0.8% | -$7.42K | 0.49% | 41 |
|
|
2019
Q2 | $886K | Hold |
15,503
| – | – | 0.47% | 41 |
|
|
2019
Q1 | $917K | Buy |
15,503
+3,767
| +32% | +$223K | 0.51% | 38 |
|
|
2018
Q4 | $660K | Buy |
+11,736
| New | +$660K | 0.32% | 25 |
|