Edgewood Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,549
| Closed | -$209K | – | 85 |
|
|
2023
Q4 | $209K | Buy |
+5,549
| New | +$209K | ﹤0.01% | 77 |
|
|
2023
Q3 | – | Sell |
-8,096
| Closed | -$301K | – | 83 |
|
|
2023
Q2 | $301K | Sell |
8,096
-382
| -5% | -$14.2K | ﹤0.01% | 71 |
|
|
2023
Q1 | $330K | Hold |
8,478
| – | – | ﹤0.01% | 72 |
|
|
2022
Q4 | $334K | Sell |
8,478
-138
| -2% | -$5.44K | ﹤0.01% | 73 |
|
|
2022
Q3 | $327K | Hold |
8,616
| – | – | ﹤0.01% | 73 |
|
|
2022
Q2 | $437K | Hold |
8,616
| – | – | ﹤0.01% | 65 |
|
|
2022
Q1 | $439K | Hold |
8,616
| – | – | ﹤0.01% | 71 |
|
|
2021
Q4 | $448K | Buy |
8,616
+1,700
| +25% | +$88.4K | ﹤0.01% | 72 |
|
|
2021
Q3 | $374K | Sell |
6,916
-1,000
| -13% | -$54.1K | ﹤0.01% | 74 |
|
|
2021
Q2 | $444K | Sell |
7,916
-2,000
| -20% | -$112K | ﹤0.01% | 71 |
|
|
2021
Q1 | $577K | Hold |
9,916
| – | – | ﹤0.01% | 64 |
|
|
2020
Q4 | $583K | Hold |
9,916
| – | – | ﹤0.01% | 60 |
|
|
2020
Q3 | $590K | Sell |
9,916
-8,415
| -46% | -$501K | ﹤0.01% | 56 |
|
|
2020
Q2 | $1.01M | Hold |
18,331
| – | – | ﹤0.01% | 49 |
|
|
2020
Q1 | $985K | Hold |
18,331
| – | – | ﹤0.01% | 47 |
|
|
2019
Q4 | $1.13M | Buy |
18,331
+2,396
| +15% | +$147K | ﹤0.01% | 48 |
|
|
2019
Q3 | $962K | Sell |
15,935
-100
| -0.6% | -$6.04K | ﹤0.01% | 45 |
|
|
2019
Q2 | $916K | Hold |
16,035
| – | – | ﹤0.01% | 47 |
|
|
2019
Q1 | $948K | Sell |
16,035
-900
| -5% | -$53.2K | ﹤0.01% | 45 |
|
|
2018
Q4 | $952K | Hold |
16,935
| – | – | ﹤0.01% | 49 |
|
|
2018
Q3 | $904K | Hold |
16,935
| – | – | ﹤0.01% | 46 |
|
|
2018
Q2 | $852K | Hold |
16,935
| – | – | ﹤0.01% | 45 |
|
|
2018
Q1 | $810K | Hold |
16,935
| – | – | ﹤0.01% | 46 |
|
|
2017
Q4 | $896K | Hold |
16,935
| – | – | ﹤0.01% | 46 |
|
|
2017
Q3 | $838K | Hold |
16,935
| – | – | ﹤0.01% | 46 |
|
|
2017
Q2 | $756K | Sell |
16,935
-155
| -0.9% | -$6.92K | ﹤0.01% | 47 |
|
|
2017
Q1 | $833K | Sell |
17,090
-2,345
| -12% | -$114K | ﹤0.01% | 44 |
|
|
2016
Q4 | $1.04M | Sell |
19,435
-304
| -2% | -$16.2K | 0.01% | 44 |
|
|
2016
Q3 | $1.03M | Sell |
19,739
-80
| -0.4% | -$4.16K | 0.01% | 47 |
|
|
2016
Q2 | $1.11M | Sell |
19,819
-1,778
| -8% | -$99.3K | 0.01% | 41 |
|
|
2016
Q1 | $1.17M | Hold |
21,597
| – | – | 0.01% | 41 |
|
|
2015
Q4 | $998K | Hold |
21,597
| – | – | 0.01% | 44 |
|
|
2015
Q3 | $940K | Hold |
21,597
| – | – | 0.01% | 44 |
|
|
2015
Q2 | $1.01M | Sell |
21,597
-2,091
| -9% | -$97.5K | 0.01% | 42 |
|
|
2015
Q1 | $1.15M | Sell |
23,688
-12,398
| -34% | -$603K | 0.01% | 43 |
|
|
2014
Q4 | $1.69M | Hold |
36,086
| – | – | 0.02% | 44 |
|
|
2014
Q3 | $1.8M | Sell |
36,086
-6,993
| -16% | -$350K | 0.02% | 43 |
|
|
2014
Q2 | $2.11M | Hold |
43,079
| – | – | 0.02% | 41 |
|
|
2014
Q1 | $2.05M | Buy |
43,079
+30,729
| +249% | +$1.46M | 0.02% | 40 |
|
|
2013
Q4 | $607K | Sell |
12,350
-1,200
| -9% | -$59K | 0.01% | 49 |
|
|
2013
Q3 | $632K | Sell |
13,550
-100
| -0.7% | -$4.66K | 0.01% | 50 |
|
|
2013
Q2 | $687K | Buy |
+13,650
| New | +$687K | 0.01% | 45 |
|