GFS Advisors’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 |
-178,523
| Closed | -$132K | – | 193 |
|
2024
Q2 | $132K | Buy |
+178,523
| New | +$132K | 0.02% | 153 |
|
2024
Q1 | – | Sell |
-5,626
| Closed | -$212K | – | 161 |
|
2023
Q4 | $212K | Buy |
+5,626
| New | +$212K | 0.03% | 146 |
|
2023
Q3 | – | Sell |
-6,595
| Closed | -$245K | – | 154 |
|
2023
Q2 | $245K | Buy |
6,595
+300
| +5% | +$11.1K | 0.05% | 118 |
|
2023
Q1 | $245K | Hold |
6,295
| – | – | 0.06% | 118 |
|
2022
Q4 | $248K | Hold |
6,295
| – | – | 0.06% | 121 |
|
2022
Q3 | $239K | Hold |
6,295
| – | – | 0.06% | 123 |
|
2022
Q2 | $319K | Hold |
6,295
| – | – | 0.07% | 114 |
|
2022
Q1 | $321K | Hold |
6,295
| – | – | 0.07% | 134 |
|
2021
Q4 | $327K | Sell |
6,295
-26
| -0.4% | -$1.35K | 0.05% | 147 |
|
2021
Q3 | $341K | Buy |
6,321
+10
| +0.2% | +$539 | 0.07% | 139 |
|
2021
Q2 | $354K | Buy |
+6,311
| New | +$354K | 0.08% | 121 |
|
2017
Q4 | – | Sell |
-4,699
| Closed | -$233K | – | 145 |
|
2017
Q3 | $233K | Sell |
4,699
-7,857
| -63% | -$390K | 0.05% | 133 |
|
2017
Q2 | $561K | Hold |
12,556
| – | – | 0.12% | 109 |
|
2017
Q1 | $612K | Sell |
12,556
-2,535
| -17% | -$124K | 0.13% | 107 |
|
2016
Q4 | $806K | Hold |
15,091
| – | – | 0.17% | 92 |
|
2016
Q3 | $784K | Buy |
15,091
+4,954
| +49% | +$257K | 0.17% | 87 |
|
2016
Q2 | $566K | Sell |
10,137
-3,682
| -27% | -$206K | 0.14% | 97 |
|
2016
Q1 | $747K | Buy |
13,819
+85
| +0.6% | +$4.6K | 0.2% | 87 |
|
2015
Q4 | $635K | Sell |
13,734
-2,000
| -13% | -$92.5K | 0.19% | 90 |
|
2015
Q3 | $685K | Buy |
15,734
+2,024
| +15% | +$88.1K | 0.24% | 86 |
|
2015
Q2 | $639K | Sell |
13,710
-81
| -0.6% | -$3.78K | 0.21% | 90 |
|
2015
Q1 | $671K | Buy |
13,791
+245
| +2% | +$11.9K | 0.24% | 85 |
|
2014
Q4 | $634K | Buy |
13,546
+703
| +5% | +$32.9K | 0.25% | 79 |
|
2014
Q3 | $642K | Buy |
12,843
+20
| +0.2% | +$1K | 0.27% | 79 |
|
2014
Q2 | $627K | Buy |
12,823
+1,577
| +14% | +$77.1K | 0.26% | 80 |
|
2014
Q1 | $535K | Buy |
+11,246
| New | +$535K | 0.21% | 85 |
|