D.L. Carlson Investment Group’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,041
| Closed | -$235K | – | 154 |
|
|
2023
Q1 | $235K | Sell |
6,041
-455
| -7% | -$17.9K | 0.05% | 118 |
|
|
2022
Q4 | $256K | Sell |
6,496
-755
| -10% | -$28.4K | 0.05% | 118 |
|
|
2022
Q3 | $275K | Sell |
7,251
-1,350
| -16% | -$60.1K | 0.06% | 110 |
|
|
2022
Q2 | $437K | Sell |
8,601
-1,963
| -19% | -$99.3K | 0.09% | 104 |
|
|
2022
Q1 | $538K | Buy |
10,564
+983
| +10% | +$52.1K | 0.09% | 106 |
|
|
2021
Q4 | $498K | Sell |
9,581
-1,485
| -13% | -$77.5K | 0.08% | 106 |
|
|
2021
Q3 | $598K | Sell |
11,066
-30,405
| -73% | -$1.68M | 0.1% | 100 |
|
|
2021
Q2 | $2.32M | Buy |
41,471
+23,308
| +128% | +$1.34M | 0.4% | 72 |
|
|
2021
Q1 | $1.06M | Buy |
18,163
+135
| +0.7% | +$7.62K | 0.19% | 91 |
|
|
2020
Q4 | $1.06M | Sell |
18,028
-3,519
| -16% | -$209K | 0.19% | 89 |
|
|
2020
Q3 | $1.28M | Sell |
21,547
-12,065
| -36% | -$701K | 0.27% | 80 |
|
|
2020
Q2 | $1.85M | Sell |
33,612
-547
| -2% | -$30.8K | 0.55% | 63 |
|
|
2020
Q1 | $1.83M | Sell |
34,159
-1,154
| -3% | -$66K | 0.69% | 54 |
|
|
2019
Q4 | $2.17M | Sell |
35,313
-1,333
| -4% | -$80.4K | 0.63% | 57 |
|
|
2019
Q3 | $2.21M | Sell |
36,646
-6,599
| -15% | -$380K | 0.69% | 54 |
|
|
2019
Q2 | $2.47M | Sell |
43,245
-27,618
| -39% | -$1.59M | 0.76% | 51 |
|
|
2019
Q1 | $4.19M | Buy |
70,863
+351
| +0.5% | +$19.9K | 1.23% | 30 |
|
|
2018
Q4 | $3.96M | Buy |
70,512
+22,214
| +46% | +$1.26M | 1.32% | 27 |
|
|
2018
Q3 | $2.58M | Sell |
48,298
-113
| -0.2% | -$5.98K | 0.73% | 53 |
|
|
2018
Q2 | $2.44M | Buy |
48,411
+1,051
| +2% | +$50.9K | 0.74% | 52 |
|
|
2018
Q1 | $2.27M | Sell |
47,360
-1,004
| -2% | -$50.5K | 0.71% | 58 |
|
|
2017
Q4 | $2.56M | Buy |
48,364
+4,617
| +11% | +$227K | 0.76% | 55 |
|
|
2017
Q3 | $2.17M | Sell |
43,747
-14,168
| -24% | -$667K | 0.67% | 62 |
|
|
2017
Q2 | $2.59M | Buy |
57,915
+11,698
| +25% | +$545K | 0.76% | 59 |
|
|
2017
Q1 | $2.25M | Sell |
46,217
-14,497
| -24% | -$727K | 0.77% | 61 |
|
|
2016
Q4 | $3.24M | Buy |
60,714
+9,130
| +18% | +$456K | 1.1% | 33 |
|
|
2016
Q3 | $2.68M | Sell |
51,584
-3,190
| -6% | -$171K | 0.93% | 52 |
|
|
2016
Q2 | $3.06M | Sell |
54,774
-935
| -2% | -$48.5K | 1.09% | 41 |
|
|
2016
Q1 | $3.01M | Buy |
55,709
+11,465
| +26% | +$573K | 1.12% | 37 |
|
|
2015
Q4 | $2.04M | Buy |
44,244
+1,824
| +4% | +$82.8K | 0.76% | 60 |
|
|
2015
Q3 | $1.85M | Sell |
42,420
-1,125
| -3% | -$51.9K | 0.75% | 58 |
|
|
2015
Q2 | $2.03M | Sell |
43,545
-1,598
| -4% | -$78.2K | 0.73% | 60 |
|
|
2015
Q1 | $2.19M | Sell |
45,143
-325
| -0.7% | -$15.7K | 0.78% | 58 |
|
|
2014
Q4 | $2.13M | Sell |
45,468
-4,565
| -9% | -$223K | 0.77% | 56 |
|
|
2014
Q3 | $2.5M | Buy |
50,033
+953
| +2% | +$47.4K | 0.94% | 41 |
|
|
2014
Q2 | $2.4M | Buy |
49,080
+17,430
| +55% | +$844K | 0.87% | 49 |
|
|
2014
Q1 | $1.51M | Sell |
31,650
-75
| -0.2% | -$3.55K | 0.57% | 70 |
|
|
2013
Q4 | $1.56M | Buy |
31,725
+974
| +3% | +$47.9K | 0.57% | 70 |
|
|
2013
Q3 | $1.44M | Buy |
30,751
+10,775
| +54% | +$526K | 0.55% | 67 |
|
|
2013
Q2 | $1.01M | Buy |
+19,976
| New | +$1.02M | 0.4% | 75 |
|
Other funds holding VZ
