Elgethun Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,376
| Closed | -$1.18M | – | 124 |
|
|
2022
Q2 | $1.18M | Buy |
23,376
+642
| +3% | +$32.5K | 0.46% | 48 |
|
|
2022
Q1 | $1.16M | Buy |
22,734
+4,289
| +23% | +$218K | 0.39% | 49 |
|
|
2021
Q4 | $966K | Buy |
18,445
+647
| +4% | +$33.9K | 0.34% | 52 |
|
|
2021
Q3 | $961K | Sell |
17,798
-1,019
| -5% | -$55K | 0.33% | 50 |
|
|
2021
Q2 | $1.05M | Buy |
18,817
+911
| +5% | +$51K | 0.36% | 49 |
|
|
2021
Q1 | $1.04M | Buy |
17,906
+7,123
| +66% | +$414K | 0.41% | 46 |
|
|
2020
Q4 | $634K | Buy |
10,783
+171
| +2% | +$10.1K | 0.27% | 56 |
|
|
2020
Q3 | $631K | Sell |
10,612
-82
| -0.8% | -$4.88K | 0.35% | 45 |
|
|
2020
Q2 | $509K | Buy |
10,694
+21
| +0.2% | +$1K | 0.3% | 49 |
|
|
2020
Q1 | $573K | Sell |
10,673
-179
| -2% | -$9.61K | 0.32% | 50 |
|
|
2019
Q4 | $666K | Sell |
10,852
-81
| -0.7% | -$4.97K | 0.32% | 49 |
|
|
2019
Q3 | $659K | Sell |
10,933
-250
| -2% | -$15.1K | 0.35% | 49 |
|
|
2019
Q2 | $639K | Sell |
11,183
-90
| -0.8% | -$5.14K | 0.35% | 52 |
|
|
2019
Q1 | $667K | Sell |
11,273
-158
| -1% | -$9.35K | 0.39% | 54 |
|
|
2018
Q4 | $641K | Buy |
11,431
+75
| +0.7% | +$4.21K | 0.44% | 56 |
|
|
2018
Q3 | $610K | Hold |
11,356
| – | – | 0.4% | 58 |
|
|
2018
Q2 | $569K | Buy |
11,356
+140
| +1% | +$7.02K | 0.4% | 60 |
|
|
2018
Q1 | $536K | Buy |
11,216
+479
| +4% | +$22.9K | 0.38% | 64 |
|
|
2017
Q4 | $568K | Buy |
10,737
+2,723
| +34% | +$144K | 0.4% | 59 |
|
|
2017
Q3 | $397K | Sell |
8,014
-30
| -0.4% | -$1.49K | 0.29% | 67 |
|
|
2017
Q2 | $359K | Buy |
8,044
+539
| +7% | +$24.1K | 0.28% | 65 |
|
|
2017
Q1 | $366K | Buy |
7,505
+70
| +0.9% | +$3.41K | 0.29% | 62 |
|
|
2016
Q4 | $397K | Buy |
+7,435
| New | +$397K | 0.31% | 57 |
|