Gabelli & Co Investment Advisers’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,000
| Closed | -$292K | – | 266 |
|
2023
Q3 | $292K | Sell |
9,000
-1,000
| -10% | -$32.4K | 0.05% | 149 |
|
2023
Q2 | $372K | Buy |
+10,000
| New | +$372K | 0.06% | 131 |
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$759K | – | 345 |
|
2022
Q3 | $759K | Hold |
20,000
| – | – | 0.1% | 147 |
|
2022
Q2 | $1.02M | Hold |
20,000
| – | – | 0.13% | 119 |
|
2022
Q1 | $1.02M | Hold |
20,000
| – | – | 0.13% | 125 |
|
2021
Q4 | $1.04M | Hold |
20,000
| – | – | 0.14% | 114 |
|
2021
Q3 | $1.08M | Hold |
20,000
| – | – | 0.13% | 124 |
|
2021
Q2 | $1.12M | Hold |
20,000
| – | – | 0.13% | 110 |
|
2021
Q1 | $1.16M | Hold |
20,000
| – | – | 0.14% | 110 |
|
2020
Q4 | $1.18M | Sell |
20,000
-4,000
| -17% | -$235K | 0.18% | 102 |
|
2020
Q3 | $1.43M | Sell |
24,000
-3,000
| -11% | -$179K | 0.26% | 79 |
|
2020
Q2 | $1.49M | Hold |
27,000
| – | – | 0.34% | 64 |
|
2020
Q1 | $1.45M | Hold |
27,000
| – | – | 0.22% | 74 |
|
2019
Q4 | $1.66M | Hold |
27,000
| – | – | 0.19% | 84 |
|
2019
Q3 | $1.63M | Hold |
27,000
| – | – | 0.18% | 81 |
|
2019
Q2 | $1.54M | Hold |
27,000
| – | – | 0.17% | 86 |
|
2019
Q1 | $1.6M | Hold |
27,000
| – | – | 0.21% | 73 |
|
2018
Q4 | $1.52M | Buy |
+27,000
| New | +$1.52M | 0.21% | 70 |
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$1.49M | – | 181 |
|
2017
Q3 | $1.49M | Hold |
30,000
| – | – | 0.17% | 75 |
|
2017
Q2 | $1.34M | Buy |
+30,000
| New | +$1.34M | 0.14% | 68 |
|
2016
Q1 | – | Sell |
-18,068
| Closed | -$835K | – | 168 |
|
2015
Q4 | $835K | Hold |
18,068
| – | – | 0.1% | 94 |
|
2015
Q3 | $786K | Hold |
18,068
| – | – | 0.11% | 92 |
|
2015
Q2 | $842K | Sell |
18,068
-400
| -2% | -$18.6K | 0.12% | 87 |
|
2015
Q1 | $898K | Sell |
18,468
-26,200
| -59% | -$1.27M | 0.15% | 73 |
|
2014
Q4 | $2.09M | Sell |
44,668
-1,465
| -3% | -$68.5K | 0.3% | 53 |
|
2014
Q3 | $2.31M | Buy |
46,133
+5,500
| +14% | +$275K | 0.37% | 64 |
|
2014
Q2 | $1.99M | Sell |
40,633
-41,669
| -51% | -$2.04M | 0.43% | 56 |
|
2014
Q1 | $3.92M | Buy |
+82,302
| New | +$3.92M | 1.07% | 26 |
|