Gratus Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.5M | Buy |
302,352
+7,413
| +3% | +$306K | 0.5% | 58 |
|
|
2024
Q1 | $12.4M | Buy |
294,939
+7,884
| +3% | +$331K | 0.57% | 55 |
|
|
2023
Q4 | $10.8M | Buy |
287,055
+277,925
| +3,044% | +$10.5M | 0.61% | 57 |
|
|
2023
Q3 | $296K | Buy |
+9,130
| New | +$296K | 0.02% | 206 |
|
|
2023
Q2 | – | Sell |
-7,527
| Closed | -$293K | – | 249 |
|
|
2023
Q1 | $293K | Sell |
7,527
-3,756
| -33% | -$146K | 0.02% | 183 |
|
|
2022
Q4 | $445K | Sell |
11,283
-5,651
| -33% | -$223K | 0.04% | 157 |
|
|
2022
Q3 | $643K | Buy |
16,934
+211
| +1% | +$8.01K | 0.07% | 129 |
|
|
2022
Q2 | $849K | Buy |
16,723
+303
| +2% | +$15.4K | 0.1% | 110 |
|
|
2022
Q1 | $836K | Sell |
16,420
-175,462
| -91% | -$8.93M | 0.08% | 116 |
|
|
2021
Q4 | $9.97M | Buy |
191,882
+7,111
| +4% | +$369K | 0.92% | 40 |
|
|
2021
Q3 | $9.98M | Buy |
184,771
+6,104
| +3% | +$330K | 1.07% | 37 |
|
|
2021
Q2 | $10M | Buy |
178,667
+15,924
| +10% | +$892K | 1.11% | 36 |
|
|
2021
Q1 | $9.46M | Sell |
162,743
-36,694
| -18% | -$2.13M | 1.14% | 29 |
|
|
2020
Q4 | $11.7M | Buy |
199,437
+10,541
| +6% | +$619K | 1.57% | 15 |
|
|
2020
Q3 | $11.2M | Buy |
188,896
+7,157
| +4% | +$426K | 1.76% | 13 |
|
|
2020
Q2 | $10M | Buy |
181,739
+25,044
| +16% | +$1.38M | 1.69% | 14 |
|
|
2020
Q1 | $8.42M | Buy |
156,695
+15,185
| +11% | +$816K | 1.57% | 16 |
|
|
2019
Q4 | $8.69M | Buy |
141,510
+1,352
| +1% | +$83K | 1.32% | 24 |
|
|
2019
Q3 | $8.46M | Sell |
140,158
-36,055
| -20% | -$2.18M | 1.38% | 21 |
|
|
2019
Q2 | $10.1M | Buy |
176,213
+6,509
| +4% | +$372K | 1.64% | 13 |
|
|
2019
Q1 | $10M | Buy |
169,704
+10,983
| +7% | +$649K | 1.68% | 10 |
|
|
2018
Q4 | $8.92M | Buy |
158,721
+6,264
| +4% | +$352K | 1.83% | 10 |
|
|
2018
Q3 | $8.14M | Buy |
152,457
+5,160
| +4% | +$276K | 1.12% | 18 |
|
|
2018
Q2 | $7.41M | Buy |
147,297
+600
| +0.4% | +$30.2K | 1.1% | 19 |
|
|
2018
Q1 | $7.02M | Sell |
146,697
-43,982
| -23% | -$2.1M | 1.01% | 21 |
|
|
2017
Q4 | $10.1M | Buy |
190,679
+16,160
| +9% | +$855K | 1.31% | 14 |
|
|
2017
Q3 | $8.64M | Buy |
174,519
+10,746
| +7% | +$532K | 1.2% | 16 |
|
|
2017
Q2 | $7.31M | Buy |
163,773
+7,068
| +5% | +$316K | 1.04% | 23 |
|
|
2017
Q1 | $7.64M | Buy |
156,705
+9,095
| +6% | +$443K | 1.1% | 21 |
|
|
2016
Q4 | $7.88M | Sell |
147,610
-820
| -0.6% | -$43.8K | 1.18% | 15 |
|
|
2016
Q3 | $7.72M | Buy |
148,430
+907
| +0.6% | +$47.1K | 1.13% | 19 |
|
|
2016
Q2 | $8.24M | Buy |
147,523
+9,812
| +7% | +$548K | 1.21% | 12 |
|
|
2016
Q1 | $7.45M | Buy |
137,711
+4,191
| +3% | +$227K | 1.63% | 7 |
|
|
2015
Q4 | $6.17M | Buy |
133,520
+28,369
| +27% | +$1.31M | 1.4% | 12 |
|
|
2015
Q3 | $4.58M | Sell |
105,151
-2,417
| -2% | -$105K | 1.1% | 20 |
|
|
2015
Q2 | $5.01M | Buy |
107,568
+1,574
| +1% | +$73.4K | 1.17% | 21 |
|
|
2015
Q1 | $5.15M | Buy |
+105,994
| New | +$5.15M | 1.15% | 23 |
|