DAC
Dividend Assets Capital’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,722
| Closed | -$212K | – | 139 |
|
|
2024
Q3 | $212K | Sell |
4,722
-140
| -3% | -$6.29K | 0.04% | 136 |
|
|
2024
Q2 | $201K | Sell |
4,862
-550
| -10% | -$22.7K | 0.04% | 133 |
|
|
2024
Q1 | $227K | Buy |
5,412
+70
| +1% | +$2.94K | 0.05% | 135 |
|
|
2023
Q4 | $201K | Sell |
5,342
-275
| -5% | -$10.3K | 0.04% | 155 |
|
|
2023
Q3 | $182K | Sell |
5,617
-5,368
| -49% | -$174K | 0.04% | 161 |
|
|
2023
Q2 | $409K | Sell |
10,985
-2,621
| -19% | -$97.6K | 0.08% | 123 |
|
|
2023
Q1 | $536K | Hold |
13,606
| – | – | 0.11% | 116 |
|
|
2022
Q4 | $536K | Sell |
13,606
-1,365
| -9% | -$53.8K | 0.11% | 116 |
|
|
2022
Q3 | $568K | Buy |
14,971
+288
| +2% | +$10.9K | 0.13% | 115 |
|
|
2022
Q2 | $745K | Buy |
14,683
+90
| +0.6% | +$4.57K | 0.16% | 112 |
|
|
2022
Q1 | $743K | Sell |
14,593
-68
| -0.5% | -$3.46K | 0.14% | 117 |
|
|
2021
Q4 | $762K | Sell |
14,661
-467
| -3% | -$24.3K | 0.14% | 124 |
|
|
2021
Q3 | $817K | Buy |
15,128
+450
| +3% | +$24.3K | 0.16% | 114 |
|
|
2021
Q2 | $822K | Sell |
14,678
-88
| -0.6% | -$4.93K | 0.16% | 113 |
|
|
2021
Q1 | $859K | Sell |
14,766
-290
| -2% | -$16.9K | 0.16% | 111 |
|
|
2020
Q4 | $885K | Sell |
15,056
-146
| -1% | -$8.58K | 0.17% | 101 |
|
|
2020
Q3 | $904K | Hold |
15,202
| – | – | 0.21% | 83 |
|
|
2020
Q2 | $838K | Sell |
15,202
-871
| -5% | -$48K | 0.18% | 93 |
|
|
2020
Q1 | $864K | Sell |
16,073
-332
| -2% | -$17.8K | 0.21% | 84 |
|
|
2019
Q4 | $1.01M | Buy |
16,405
+3,385
| +26% | +$208K | 0.16% | 96 |
|
|
2019
Q3 | $786K | Buy |
13,020
+521
| +4% | +$31.5K | 0.13% | 103 |
|
|
2019
Q2 | $714K | Buy |
12,499
+1,910
| +18% | +$109K | 0.11% | 109 |
|
|
2019
Q1 | $626K | Buy |
10,589
+225
| +2% | +$13.3K | 0.1% | 113 |
|
|
2018
Q4 | $583K | Sell |
10,364
-1,944
| -16% | -$109K | 0.1% | 110 |
|
|
2018
Q3 | $657K | Sell |
12,308
-3,965
| -24% | -$212K | 0.08% | 118 |
|
|
2018
Q2 | $819K | Sell |
16,273
-1,927
| -11% | -$97K | 0.11% | 110 |
|
|
2018
Q1 | $870K | Buy |
18,200
+2,320
| +15% | +$111K | 0.04% | 100 |
|
|
2017
Q4 | $840K | Hold |
15,880
| – | – | 0.04% | 101 |
|
|
2017
Q3 | $786K | Buy |
15,880
+8,264
| +109% | +$409K | 0.03% | 101 |
|
|
2017
Q2 | $340K | Sell |
7,616
-183
| -2% | -$8.17K | 0.01% | 129 |
|
|
2017
Q1 | $380K | Buy |
7,799
+306
| +4% | +$14.9K | 0.01% | 123 |
|
|
2016
Q4 | $400K | Buy |
7,493
+657
| +10% | +$35.1K | 0.01% | 108 |
|
|
2016
Q3 | $355K | Sell |
6,836
-22
| -0.3% | -$1.14K | 0.01% | 103 |
|
|
2016
Q2 | $383K | Sell |
6,858
-879
| -11% | -$49.1K | 0.01% | 103 |
|
|
2016
Q1 | $418K | Buy |
7,737
+100
| +1% | +$5.4K | 0.01% | 93 |
|
|
2015
Q4 | $353K | Sell |
7,637
-75
| -1% | -$3.47K | 0.01% | 108 |
|
|
2015
Q3 | $336K | Buy |
7,712
+122
| +2% | +$5.32K | 0.01% | 109 |
|
|
2015
Q2 | $354K | Sell |
7,590
-300
| -4% | -$14K | 0.01% | 111 |
|
|
2015
Q1 | $383K | Sell |
7,890
-3,027
| -28% | -$147K | 0.01% | 107 |
|
|
2014
Q4 | $511K | Sell |
10,917
-376
| -3% | -$17.6K | 0.01% | 96 |
|
|
2014
Q3 | $564K | Buy |
11,293
+181
| +2% | +$9.04K | 0.01% | 97 |
|
|
2014
Q2 | $544K | Buy |
11,112
+74
| +0.7% | +$3.62K | 0.01% | 99 |
|
|
2014
Q1 | $525K | Buy |
11,038
+1,542
| +16% | +$73.3K | 0.02% | 97 |
|
|
2013
Q4 | $467K | Sell |
9,496
-296
| -3% | -$14.6K | 0.02% | 101 |
|
|
2013
Q3 | $457K | Sell |
9,792
-71
| -0.7% | -$3.31K | 0.02% | 100 |
|
|
2013
Q2 | $497K | Buy |
+9,863
| New | +$497K | 0.02% | 95 |
|