Factorial Partners’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 |
-48,500
| Closed | -$2.46M | – | 97 |
|
|
2022
Q2 | $2.46M | Sell |
48,500
-12,900
| -21% | -$655K | 2% | 16 |
|
|
2022
Q1 | $3.13M | Sell |
61,400
-2,000
| -3% | -$102K | 2.15% | 14 |
|
|
2021
Q4 | $3.29M | Hold |
63,400
| – | – | 2.18% | 15 |
|
|
2021
Q3 | $3.42M | Hold |
63,400
| – | – | 2.33% | 11 |
|
|
2021
Q2 | $3.55M | Buy |
63,400
+1,300
| +2% | +$72.8K | 2.4% | 10 |
|
|
2021
Q1 | $3.61M | Buy |
62,100
+39,900
| +180% | +$2.32M | 2.53% | 8 |
|
|
2020
Q4 | $1.3M | Hold |
22,200
| – | – | 1.09% | 29 |
|
|
2020
Q3 | $1.32M | Hold |
22,200
| – | – | 1.35% | 23 |
|
|
2020
Q2 | $1.22M | Buy |
22,200
+2,200
| +11% | +$121K | 1.34% | 29 |
|
|
2020
Q1 | $1.07M | Sell |
20,000
-20,000
| -50% | -$1.07M | 1.43% | 22 |
|
|
2019
Q4 | $2.44M | Buy |
40,000
+20,000
| +100% | +$1.22M | 1.12% | 24 |
|
|
2019
Q3 | $1.21M | Hold |
20,000
| – | – | 1.16% | 25 |
|
|
2019
Q2 | $1.14M | Hold |
20,000
| – | – | 1.1% | 30 |
|
|
2019
Q1 | $1.18M | Sell |
20,000
-2,600
| -12% | -$154K | 1.11% | 27 |
|
|
2018
Q4 | $1.27M | Sell |
22,600
-37,300
| -62% | -$2.1M | 1.33% | 21 |
|
|
2018
Q3 | $3.2M | Hold |
59,900
| – | – | 2.75% | 6 |
|
|
2018
Q2 | $3.01M | Hold |
59,900
| – | – | 2.69% | 6 |
|
|
2018
Q1 | $2.86M | Buy |
59,900
+1,000
| +2% | +$47.8K | 2.62% | 8 |
|
|
2017
Q4 | $3.12M | Buy |
+58,900
| New | +$3.12M | 2.88% | 5 |
|