Delta Capital Management’s Verizon VZ Stock Holding History

Delta Capital Management’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,383	Closed	-$1.24M	–	86
2023 Q2	$1.24M	Buy	33,383 +180	+0.5%	+$6.7K	0.85%	46
2023 Q1	$1.29M	Hold	33,203	–	–	0.91%	44
2022 Q4	$1.31M	Sell	33,203 -6,850	-17%	-$270K	0.95%	43
2022 Q3	$1.52M	Hold	40,053	–	–	1.24%	37
2022 Q2	$2.03M	Buy	40,053 +80	+0.2%	+$4.06K	1.53%	34
2022 Q1	$2.04M	Buy	39,973 +1,020	+3%	+$52K	1.36%	37
2021 Q4	$2.02M	Sell	38,953 -7,185	-16%	-$373K	1.13%	41
2021 Q3	$2.49M	Buy	46,138 +20	+0%	+$1.08K	1.55%	30
2021 Q2	$2.58M	Sell	46,118 -1,140	-2%	-$63.9K	1.6%	31
2021 Q1	$2.75M	Buy	47,258 +150	+0.3%	+$8.72K	1.76%	28
2020 Q4	$2.77M	Hold	47,108	–	–	1.93%	23
2020 Q3	$2.8M	Sell	47,108 -500	-1%	-$29.7K	2.29%	15
2020 Q2	$2.63M	Sell	47,608 -12,080	-20%	-$666K	2.24%	19
2020 Q1	$3.21M	Sell	59,688 -550	-0.9%	-$29.6K	2.6%	13
2019 Q4	$3.7M	Sell	60,238 -90	-0.1%	-$5.53K	2.28%	17
2019 Q3	$3.64M	Sell	60,328 -4,100	-6%	-$247K	2.44%	17
2019 Q2	$3.68M	Sell	64,428 -1,670	-3%	-$95.4K	2.32%	22
2019 Q1	$3.91M	Buy	66,098 +938	+1%	+$55.5K	2.52%	17
2018 Q4	$3.66M	Buy	65,160 +24,720	+61%	+$1.39M	2.63%	16
2018 Q3	$2.16M	Buy	40,440 +150	+0.4%	+$8.01K	1.31%	37
2018 Q2	$2.03M	Buy	40,290 +40	+0.1%	+$2.01K	1.32%	36
2018 Q1	$1.93M	Sell	40,250 -650	-2%	-$31.1K	1.26%	36
2017 Q4	$2.17M	Sell	40,900 -350	-0.8%	-$18.5K	1.35%	34
2017 Q3	$2.04M	Sell	41,250 -585	-1%	-$28.9K	1.35%	37
2017 Q2	$1.87M	Sell	41,835 -560	-1%	-$25K	1.26%	36
2017 Q1	$2.07M	Sell	42,395 -550	-1%	-$26.8K	1.43%	36
2016 Q4	$2.29M	Sell	42,945 -620	-1%	-$33.1K	1.63%	34
2016 Q3	$2.27M	Sell	43,565 -540	-1%	-$28.1K	1.66%	34
2016 Q2	$2.46M	Sell	44,105 -5,380	-11%	-$300K	1.89%	28
2016 Q1	$2.68M	Buy	49,485 +39,095	+376%	+$2.11M	1.9%	28
2015 Q4	$480K	Buy	+10,390	New	+$480K	0.35%	48
2013 Q3	–	Sell	-5,296	Closed	-$267K	–	66
2013 Q2	$267K	Buy	+5,296	New	+$267K	0.21%	53