Eagle Ridge Investment Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $25.9M | Sell |
648,520
-2,497
| -0.4% | -$99.9K | 2.26% | 14 |
|
|
2024
Q3 | $29.2M | Buy |
651,017
+7,637
| +1% | +$343K | 2.56% | 12 |
|
|
2024
Q2 | $26.5M | Buy |
643,380
+1,724
| +0.3% | +$71.1K | 2.46% | 12 |
|
|
2024
Q1 | $26.9M | Buy |
641,656
+784
| +0.1% | +$32.9K | 2.48% | 12 |
|
|
2023
Q4 | $24.2M | Buy |
640,872
+30
| +0% | +$1.13K | 2.37% | 14 |
|
|
2023
Q3 | $20.8M | Buy |
640,842
+4,240
| +0.7% | +$137K | 2.26% | 12 |
|
|
2023
Q2 | $23.7M | Buy |
636,602
+12,205
| +2% | +$454K | 2.49% | 11 |
|
|
2023
Q1 | $24.3M | Buy |
624,397
+4,588
| +0.7% | +$178K | 2.73% | 8 |
|
|
2022
Q4 | $24.4M | Buy |
+619,809
| New | +$24.4M | 2.85% | 7 |
|
|
2022
Q3 | – | Sell |
-6,174
| Closed | -$313K | – | 152 |
|
|
2022
Q2 | $313K | Buy |
+6,174
| New | +$313K | 0.04% | 120 |
|
|
2020
Q4 | – | Sell |
-4,600
| Closed | -$274K | – | 149 |
|
|
2020
Q3 | $274K | Buy |
+4,600
| New | +$274K | 0.04% | 124 |
|
|
2018
Q1 | – | Sell |
-15,422
| Closed | -$816K | – | 184 |
|
|
2017
Q4 | $816K | Sell |
15,422
-624
| -4% | -$33K | 0.13% | 90 |
|
|
2017
Q3 | $794K | Buy |
16,046
+84
| +0.5% | +$4.16K | 0.13% | 87 |
|
|
2017
Q2 | $73K | Buy |
+15,962
| New | +$73K | 0.01% | 136 |
|
|
2017
Q1 | – | Sell |
-106,547
| Closed | -$5.69M | – | 147 |
|
|
2016
Q4 | $5.69M | Buy |
106,547
+2,319
| +2% | +$124K | 1.18% | 39 |
|
|
2016
Q3 | $5.42M | Sell |
104,228
-2,270
| -2% | -$118K | 1.2% | 42 |
|
|
2016
Q2 | $5.95M | Buy |
106,498
+206
| +0.2% | +$11.5K | 1.36% | 26 |
|
|
2016
Q1 | $5.75M | Buy |
106,292
+194
| +0.2% | +$10.5K | 1.35% | 29 |
|
|
2015
Q4 | $4.9M | Sell |
106,098
-6,322
| -6% | -$292K | 1.18% | 38 |
|
|
2015
Q3 | $4.89M | Buy |
112,420
+3,885
| +4% | +$169K | 1.26% | 35 |
|
|
2015
Q2 | $5.06M | Sell |
108,535
-549
| -0.5% | -$25.6K | 2.28% | 23 |
|
|
2015
Q1 | $5.31M | Buy |
109,084
+898
| +0.8% | +$43.7K | 2.41% | 20 |
|
|
2014
Q4 | $5.06M | Sell |
108,186
-776
| -0.7% | -$36.3K | 2.32% | 24 |
|
|
2014
Q3 | $5.45M | Sell |
108,962
-2,811
| -3% | -$141K | 2.62% | 18 |
|
|
2014
Q2 | $5.47M | Buy |
+111,773
| New | +$5.47M | 2.56% | 20 |
|