Grace Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,310
| Closed | -$78K | – | 276 |
|
|
2020
Q3 | $78K | Buy |
+1,310
| New | +$78K | 0.06% | 182 |
|
|
2019
Q3 | – | Sell |
-8,070
| Closed | -$461K | – | 182 |
|
|
2019
Q2 | $461K | Hold |
8,070
| – | – | 0.22% | 106 |
|
|
2019
Q1 | $477K | Hold |
8,070
| – | – | 0.19% | 126 |
|
|
2018
Q4 | $454K | Hold |
8,070
| – | – | 0.21% | 123 |
|
|
2018
Q3 | $431K | Hold |
8,070
| – | – | 0.17% | 117 |
|
|
2018
Q2 | $406K | Sell |
8,070
-284
| -3% | -$14.3K | 0.16% | 129 |
|
|
2018
Q1 | $397K | Sell |
8,354
-26,775
| -76% | -$1.27M | 0.21% | 70 |
|
|
2017
Q4 | $1.86M | Sell |
35,129
-14,974
| -30% | -$792K | 0.65% | 49 |
|
|
2017
Q3 | $2.48M | Sell |
50,103
-33,320
| -40% | -$1.65M | 0.9% | 46 |
|
|
2017
Q2 | $3.73M | Sell |
83,423
-300
| -0.4% | -$13.4K | 1.49% | 29 |
|
|
2017
Q1 | $4.08M | Buy |
83,723
+1,002
| +1% | +$48.8K | 1.68% | 23 |
|
|
2016
Q4 | $4.42M | Sell |
82,721
-7,397
| -8% | -$395K | 2% | 15 |
|
|
2016
Q3 | $4.68M | Buy |
90,118
+7,574
| +9% | +$394K | 2.05% | 17 |
|
|
2016
Q2 | $4.61M | Sell |
82,544
-1,324
| -2% | -$73.9K | 1.93% | 20 |
|
|
2016
Q1 | $4.54M | Buy |
83,868
+2,266
| +3% | +$123K | 2.03% | 13 |
|
|
2015
Q4 | $3.77M | Buy |
81,602
+663
| +0.8% | +$30.6K | 1.78% | 15 |
|
|
2015
Q3 | $3.78M | Hold |
80,939
| – | – | 1.56% | 22 |
|
|
2015
Q2 | $3.78M | Sell |
80,939
-55,683
| -41% | -$2.6M | 1.56% | 22 |
|
|
2015
Q1 | $6.64M | Buy |
136,622
+54,854
| +67% | +$2.67M | 1.49% | 22 |
|
|
2014
Q4 | $3.83M | Buy |
81,768
+25,220
| +45% | +$1.18M | 0.92% | 57 |
|
|
2014
Q3 | $2.83M | Buy |
56,548
+5,028
| +10% | +$251K | 0.8% | 67 |
|
|
2014
Q2 | $2.52M | Buy |
51,520
+36,890
| +252% | +$1.81M | 0.69% | 69 |
|
|
2014
Q1 | $696K | Buy |
14,630
+2,580
| +21% | +$123K | 0.73% | 68 |
|
|
2013
Q4 | $592K | Buy |
12,050
+880
| +8% | +$43.2K | 0.68% | 68 |
|
|
2013
Q3 | $521K | Buy |
+11,170
| New | +$521K | 0.66% | 67 |
|