De Burlo Group’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,446
| Closed | -$873K | – | 93 |
|
|
2023
Q1 | $873K | Hold |
22,446
| – | – | 0.17% | 67 |
|
|
2022
Q4 | $884K | Buy |
22,446
+65
| +0.3% | +$2.56K | 0.2% | 59 |
|
|
2022
Q3 | $850K | Sell |
22,381
-200,307
| -90% | -$7.61M | 0.2% | 57 |
|
|
2022
Q2 | $11.3M | Buy |
222,688
+200,407
| +899% | +$10.2M | 3.22% | 12 |
|
|
2022
Q1 | $1.13M | Sell |
22,281
-400
| -2% | -$20.4K | 0.21% | 57 |
|
|
2021
Q4 | $1.18M | Hold |
22,681
| – | – | 0.17% | 69 |
|
|
2021
Q3 | $1.23M | Buy |
22,681
+300
| +1% | +$16.2K | 0.2% | 64 |
|
|
2021
Q2 | $1.25M | Sell |
22,381
-49,965
| -69% | -$2.8M | 0.2% | 60 |
|
|
2021
Q1 | $4.21M | Sell |
72,346
-200
| -0.3% | -$11.6K | 0.75% | 41 |
|
|
2020
Q4 | $4.26M | Buy |
72,546
+4,281
| +6% | +$252K | 0.7% | 39 |
|
|
2020
Q3 | $4.06M | Sell |
68,265
-1,100
| -2% | -$65.4K | 0.74% | 38 |
|
|
2020
Q2 | $3.73M | Hold |
69,365
| – | – | 1.04% | 30 |
|
|
2020
Q1 | $3.73M | Sell |
69,365
-4,400
| -6% | -$236K | 1.04% | 30 |
|
|
2019
Q4 | $4.53M | Buy |
73,765
+24,400
| +49% | +$1.5M | 0.92% | 34 |
|
|
2019
Q3 | $2.98M | Sell |
49,365
-200
| -0.4% | -$12.1K | 0.67% | 36 |
|
|
2019
Q2 | $2.83M | Buy |
49,565
+200
| +0.4% | +$11.4K | 0.55% | 44 |
|
|
2019
Q1 | $2.92M | Sell |
49,365
-165,850
| -77% | -$9.81M | 0.59% | 46 |
|
|
2018
Q4 | $12.1M | Buy |
215,215
+181,200
| +533% | +$10.2M | 2.72% | 9 |
|
|
2018
Q3 | $1.82M | Hold |
34,015
| – | – | 0.34% | 74 |
|
|
2018
Q2 | $1.71M | Buy |
34,015
+366
| +1% | +$18.4K | 0.36% | 64 |
|
|
2018
Q1 | $1.61M | Buy |
33,649
+300
| +0.9% | +$14.3K | 0.35% | 61 |
|
|
2017
Q4 | $1.77M | Sell |
33,349
-369
| -1% | -$19.5K | 0.36% | 62 |
|
|
2017
Q3 | $1.67M | Sell |
33,718
-600
| -2% | -$29.7K | 0.37% | 60 |
|
|
2017
Q2 | $1.53M | Sell |
34,318
-20,932
| -38% | -$934K | 0.34% | 59 |
|
|
2017
Q1 | $2.69M | Sell |
55,250
-600
| -1% | -$29.2K | 0.58% | 46 |
|
|
2016
Q4 | $2.98M | Sell |
55,850
-67,200
| -55% | -$3.59M | 0.73% | 49 |
|
|
2016
Q3 | $6.4M | Sell |
123,050
-13,000
| -10% | -$676K | 1.77% | 16 |
|
|
2016
Q2 | $7.6M | Sell |
136,050
-10,300
| -7% | -$575K | 1.84% | 19 |
|
|
2016
Q1 | $7.91M | Buy |
146,350
+89,100
| +156% | +$4.82M | 2.29% | 14 |
|
|
2015
Q4 | $2.65M | Buy |
57,250
+110
| +0.2% | +$5.08K | 0.62% | 54 |
|
|
2015
Q3 | $2.49M | Buy |
57,140
+90
| +0.2% | +$3.92K | 0.58% | 55 |
|
|
2015
Q2 | $2.66M | Sell |
57,050
-900
| -2% | -$41.9K | 0.56% | 59 |
|
|
2015
Q1 | $2.82M | Sell |
57,950
-2,600
| -4% | -$126K | 0.56% | 64 |
|
|
2014
Q4 | $2.83M | Sell |
60,550
-106,400
| -64% | -$4.98M | 0.57% | 63 |
|
|
2014
Q3 | $8.35M | Buy |
166,950
+20,400
| +14% | +$1.02M | 1.85% | 19 |
|
|
2014
Q2 | $7.17M | Buy |
146,550
+104,400
| +248% | +$5.11M | 1.62% | 23 |
|
|
2014
Q1 | $2.01M | Sell |
42,150
-1,300
| -3% | -$61.8K | 0.48% | 55 |
|
|
2013
Q4 | $2.14M | Sell |
43,450
-18,780
| -30% | -$923K | 0.51% | 57 |
|
|
2013
Q3 | $2.91M | Sell |
62,230
-71,820
| -54% | -$3.35M | 0.79% | 54 |
|
|
2013
Q2 | $6.75M | Buy |
+134,050
| New | +$6.75M | 2% | 14 |
|