Dimension Capital Management’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 |
-5,150
| Closed | -$212K | – | 105 |
|
2024
Q2 | $212K | Buy |
5,150
+326
| +7% | +$13.4K | 0.04% | 97 |
|
2024
Q1 | $202K | Buy |
+4,824
| New | +$202K | 0.04% | 104 |
|
2023
Q3 | – | Sell |
-5,416
| Closed | -$201K | – | 110 |
|
2023
Q2 | $201K | Sell |
5,416
-74
| -1% | -$2.75K | 0.04% | 86 |
|
2023
Q1 | $214K | Sell |
5,490
-1,765
| -24% | -$68.6K | 0.05% | 89 |
|
2022
Q4 | $286K | Buy |
7,255
+616
| +9% | +$24.3K | 0.07% | 82 |
|
2022
Q3 | $252K | Buy |
6,639
+261
| +4% | +$9.91K | 0.06% | 85 |
|
2022
Q2 | $324K | Sell |
6,378
-83
| -1% | -$4.22K | 0.07% | 79 |
|
2022
Q1 | $330K | Sell |
6,461
-1,180
| -15% | -$60.3K | 0.06% | 87 |
|
2021
Q4 | $397K | Buy |
7,641
+818
| +12% | +$42.5K | 0.07% | 82 |
|
2021
Q3 | $368K | Buy |
6,823
+19
| +0.3% | +$1.03K | 0.08% | 83 |
|
2021
Q2 | $381K | Buy |
6,804
+730
| +12% | +$40.9K | 0.08% | 80 |
|
2021
Q1 | $354K | Buy |
6,074
+1,765
| +41% | +$103K | 0.08% | 82 |
|
2020
Q4 | $252K | Hold |
4,309
| – | – | 0.07% | 72 |
|
2020
Q3 | $256K | Sell |
4,309
-6,515
| -60% | -$387K | 0.08% | 80 |
|
2020
Q2 | $597K | Buy |
10,824
+622
| +6% | +$34.3K | 0.19% | 58 |
|
2020
Q1 | $548K | Buy |
10,202
+569
| +6% | +$30.6K | 0.2% | 53 |
|
2019
Q4 | $591K | Hold |
9,633
| – | – | 0.17% | 63 |
|
2019
Q3 | $582K | Sell |
9,633
-88
| -0.9% | -$5.32K | 0.2% | 58 |
|
2019
Q2 | $555K | Buy |
9,721
+170
| +2% | +$9.71K | 0.19% | 60 |
|
2019
Q1 | $565K | Buy |
9,551
+15
| +0.2% | +$887 | 0.24% | 56 |
|
2018
Q4 | $536K | Buy |
9,536
+43
| +0.5% | +$2.42K | 0.26% | 51 |
|
2018
Q3 | $507K | Sell |
9,493
-15
| -0.2% | -$801 | 0.24% | 54 |
|
2018
Q2 | $478K | Buy |
9,508
+343
| +4% | +$17.2K | 0.26% | 53 |
|
2018
Q1 | $438K | Sell |
9,165
-1,016
| -10% | -$48.6K | 0.24% | 58 |
|
2017
Q4 | $539K | Sell |
10,181
-1,816
| -15% | -$96.1K | 0.34% | 49 |
|
2017
Q3 | $594K | Buy |
11,997
+64
| +0.5% | +$3.17K | 0.19% | 45 |
|
2017
Q2 | $533K | Buy |
+11,933
| New | +$533K | 0.17% | 48 |
|