Fulton Breakefield Broenniman’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,021
| Closed | -$207K | – | 194 |
|
|
2024
Q2 | $207K | Hold |
5,021
| – | – | 0.02% | 179 |
|
|
2024
Q1 | $211K | Sell |
5,021
-926
| -16% | -$38.9K | 0.02% | 175 |
|
|
2023
Q4 | $224K | Sell |
5,947
-767
| -11% | -$28.9K | 0.02% | 165 |
|
|
2023
Q3 | $218K | Buy |
+6,714
| New | +$218K | 0.02% | 163 |
|
|
2023
Q2 | – | Sell |
-5,232
| Closed | -$203K | – | 180 |
|
|
2023
Q1 | $203K | Sell |
5,232
-174,439
| -97% | -$6.78M | 0.02% | 168 |
|
|
2022
Q4 | $7.08M | Sell |
179,671
-2,813
| -2% | -$111K | 0.63% | 55 |
|
|
2022
Q3 | $6.93M | Sell |
182,484
-6,295
| -3% | -$239K | 0.65% | 56 |
|
|
2022
Q2 | $9.58M | Sell |
188,779
-3,202
| -2% | -$163K | 0.83% | 49 |
|
|
2022
Q1 | $9.78M | Buy |
191,981
+414
| +0.2% | +$21.1K | 0.86% | 45 |
|
|
2021
Q4 | $9.95M | Sell |
191,567
-648
| -0.3% | -$33.7K | 0.74% | 53 |
|
|
2021
Q3 | $10.4M | Buy |
192,215
+298
| +0.2% | +$16.1K | 0.89% | 48 |
|
|
2021
Q2 | $10.8M | Buy |
191,917
+2,488
| +1% | +$139K | 0.92% | 47 |
|
|
2021
Q1 | $11M | Buy |
189,429
+23,851
| +14% | +$1.39M | 1.02% | 47 |
|
|
2020
Q4 | $9.73M | Sell |
165,578
-24,357
| -13% | -$1.43M | 1.17% | 42 |
|
|
2020
Q3 | $11.3M | Sell |
189,935
-965
| -0.5% | -$57.4K | 1.27% | 38 |
|
|
2020
Q2 | $10.5M | Buy |
190,900
+6,301
| +3% | +$347K | 1.28% | 36 |
|
|
2020
Q1 | $9.92M | Sell |
184,599
-3,862
| -2% | -$207K | 1.48% | 31 |
|
|
2019
Q4 | $11.6M | Buy |
188,461
+14,614
| +8% | +$897K | 1.35% | 34 |
|
|
2019
Q3 | $10.5M | Buy |
173,847
+4,119
| +2% | +$249K | 1.33% | 36 |
|
|
2019
Q2 | $9.7M | Buy |
169,728
+2,961
| +2% | +$169K | 1.53% | 34 |
|
|
2019
Q1 | $9.86M | Sell |
166,767
-2,627
| -2% | -$155K | 1.6% | 27 |
|
|
2018
Q4 | $9.52M | Buy |
169,394
+1,382
| +0.8% | +$77.7K | 1.68% | 23 |
|
|
2018
Q3 | $8.97M | Sell |
168,012
-837
| -0.5% | -$44.7K | 1.4% | 31 |
|
|
2018
Q2 | $8.5M | Buy |
168,849
+360
| +0.2% | +$18.1K | 1.36% | 32 |
|
|
2018
Q1 | $8.06M | Sell |
168,489
-3,563
| -2% | -$170K | 1.4% | 31 |
|
|
2017
Q4 | $9.11M | Sell |
172,052
-760
| -0.4% | -$40.2K | 1.53% | 25 |
|
|
2017
Q3 | $8.55M | Buy |
172,812
+1,962
| +1% | +$97.1K | 1.49% | 24 |
|
|
2017
Q2 | $7.63M | Buy |
170,850
+290
| +0.2% | +$13K | 1.36% | 30 |
|
|
2017
Q1 | $8.32M | Buy |
170,560
+2,211
| +1% | +$108K | 1.54% | 23 |
|
|
2016
Q4 | $8.99M | Sell |
168,349
-1,360
| -0.8% | -$72.6K | 1.78% | 17 |
|
|
2016
Q3 | $8.82M | Buy |
169,709
+1,423
| +0.8% | +$74K | 1.79% | 17 |
|
|
2016
Q2 | $9.4M | Buy |
168,286
+3,728
| +2% | +$208K | 1.92% | 12 |
|
|
2016
Q1 | $8.9M | Buy |
164,558
+6,142
| +4% | +$332K | 1.95% | 13 |
|
|
2015
Q4 | $7.32M | Buy |
158,416
+2,890
| +2% | +$134K | 1.62% | 20 |
|
|
2015
Q3 | $6.77M | Sell |
155,526
-3,376
| -2% | -$147K | 1.6% | 18 |
|
|
2015
Q2 | $7.41M | Buy |
158,902
+2,013
| +1% | +$93.8K | 1.62% | 18 |
|
|
2015
Q1 | $7.63M | Buy |
156,889
+3,327
| +2% | +$162K | 1.7% | 17 |
|
|
2014
Q4 | $7.18M | Buy |
153,562
+6,417
| +4% | +$300K | 1.57% | 19 |
|
|
2014
Q3 | $7.36M | Buy |
147,145
+1,084
| +0.7% | +$54.2K | 1.72% | 11 |
|
|
2014
Q2 | $7.15M | Buy |
146,061
+2,110
| +1% | +$103K | 1.73% | 14 |
|
|
2014
Q1 | $6.85M | Buy |
143,951
+1,612
| +1% | +$76.7K | 1.77% | 12 |
|
|
2013
Q4 | $6.99M | Sell |
142,339
-582
| -0.4% | -$28.6K | 1.85% | 7 |
|
|
2013
Q3 | $6.67M | Buy |
142,921
+6,456
| +5% | +$301K | 1.8% | 12 |
|
|
2013
Q2 | $6.87M | Buy |
+136,465
| New | +$6.87M | 2.01% | 4 |
|