Garrison Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,815
| Closed | -$244K | – | 96 |
|
|
2022
Q2 | $244K | Sell |
4,815
-75
| -2% | -$3.79K | 0.16% | 90 |
|
|
2022
Q1 | $249K | Buy |
4,890
+120
| +3% | +$6.36K | 0.14% | 94 |
|
|
2021
Q4 | $248K | Hold |
4,770
| – | – | 0.13% | 94 |
|
|
2021
Q3 | $258K | Sell |
4,770
-105
| -2% | -$5.81K | 0.16% | 92 |
|
|
2021
Q2 | $273K | Hold |
4,875
| – | – | 0.17% | 93 |
|
|
2021
Q1 | $283K | Buy |
4,875
+218
| +5% | +$12.3K | 0.18% | 86 |
|
|
2020
Q4 | $274K | Sell |
4,657
-4,952
| -52% | -$294K | 0.19% | 81 |
|
|
2020
Q3 | $572K | Hold |
9,609
| – | – | 0.3% | 63 |
|
|
2020
Q2 | $530K | Hold |
9,609
| – | – | 0.3% | 64 |
|
|
2020
Q1 | $516K | Hold |
9,609
| – | – | 0.35% | 59 |
|
|
2019
Q4 | $590K | Hold |
9,609
| – | – | 0.29% | 63 |
|
|
2019
Q3 | $580K | Hold |
9,609
| – | – | 0.3% | 62 |
|
|
2019
Q2 | $549K | Hold |
9,609
| – | – | 0.29% | 64 |
|
|
2019
Q1 | $568K | Hold |
9,609
| – | – | 0.3% | 65 |
|
|
2018
Q4 | $540K | Buy |
9,609
+55
| +0.6% | +$3.12K | 0.32% | 64 |
|
|
2018
Q3 | $510K | Hold |
9,554
| – | – | 0.25% | 68 |
|
|
2018
Q2 | $481K | Hold |
9,554
| – | – | 0.24% | 68 |
|
|
2018
Q1 | $457K | Hold |
9,554
| – | – | 0.26% | 63 |
|
|
2017
Q4 | $506K | Buy |
9,554
+85
| +0.9% | +$4.18K | 0.26% | 67 |
|
|
2017
Q3 | $469K | Buy |
9,469
+205
| +2% | +$9.64K | 0.26% | 66 |
|
|
2017
Q2 | $414K | Sell |
9,264
-254
| -3% | -$11.8K | 0.24% | 69 |
|
|
2017
Q1 | $464K | Sell |
9,518
-752
| -7% | -$37.7K | 0.27% | 64 |
|
|
2016
Q4 | $548K | Buy |
10,270
+33
| +0.3% | +$1.65K | 0.34% | 61 |
|
|
2016
Q3 | $532K | Buy |
10,237
+2,125
| +26% | +$114K | 0.34% | 60 |
|
|
2016
Q2 | $453K | Buy |
8,112
+125
| +2% | +$6.48K | 0.3% | 61 |
|
|
2016
Q1 | $432K | Buy |
7,987
+320
| +4% | +$16K | 0.3% | 63 |
|
|
2015
Q4 | $354K | Sell |
7,667
-385
| -5% | -$17.5K | 0.24% | 71 |
|
|
2015
Q3 | $350K | Hold |
8,052
| – | – | 0.26% | 68 |
|
|
2015
Q2 | $375K | Sell |
8,052
-66
| -0.8% | -$3.23K | 0.25% | 68 |
|
|
2015
Q1 | $395K | Sell |
8,118
-149
| -2% | -$7.19K | 0.26% | 67 |
|
|
2014
Q4 | $413K | Hold |
8,267
| – | – | 0.31% | 61 |
|
|
2014
Q3 | $413K | Buy |
8,267
+201
| +2% | +$9.99K | 0.31% | 61 |
|
|
2014
Q2 | $395K | Hold |
8,066
| – | – | 0.29% | 65 |
|
|
2014
Q1 | $384K | Buy |
8,066
+3,408
| +73% | +$161K | 0.3% | 59 |
|
|
2013
Q4 | $229K | Buy |
4,658
+42
| +0.9% | +$2.06K | 0.19% | 72 |
|
|
2013
Q3 | $215K | Hold |
4,616
| – | – | 0.19% | 72 |
|
|
2013
Q2 | $232K | Buy |
+4,616
| New | +$236K | 0.22% | 72 |
|
Other funds holding VZ
