Grisanti Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.46M | Buy |
27,178
+17,538
| +182% | +$942K | 0.9% | 25 |
|
|
2019
Q4 | $592K | Hold |
9,640
| – | – | 0.29% | 38 |
|
|
2019
Q3 | $582K | Buy |
9,640
+1,840
| +24% | +$111K | 0.32% | 35 |
|
|
2019
Q2 | $446K | Hold |
7,800
| – | – | 0.24% | 40 |
|
|
2019
Q1 | $461K | Hold |
7,800
| – | – | 0.28% | 41 |
|
|
2018
Q4 | $439K | Hold |
7,800
| – | – | 0.29% | 37 |
|
|
2018
Q3 | $416K | Sell |
7,800
-34,242
| -81% | -$1.83M | 0.2% | 40 |
|
|
2018
Q2 | $2.12M | Buy |
42,042
+250
| +0.6% | +$12.6K | 0.92% | 32 |
|
|
2018
Q1 | $2M | Sell |
41,792
-3,415
| -8% | -$163K | 0.91% | 30 |
|
|
2017
Q4 | $2.39M | Sell |
45,207
-20,718
| -31% | -$1.1M | 0.98% | 29 |
|
|
2017
Q3 | $3.26M | Buy |
65,925
+4,085
| +7% | +$202K | 1.34% | 25 |
|
|
2017
Q2 | $2.76M | Buy |
61,840
+18,165
| +42% | +$811K | 1.19% | 25 |
|
|
2017
Q1 | $2.13M | Buy |
43,675
+6,985
| +19% | +$340K | 0.89% | 25 |
|
|
2016
Q4 | $1.96M | Sell |
36,690
-6,425
| -15% | -$343K | 0.88% | 26 |
|
|
2016
Q3 | $2.24M | Buy |
43,115
+385
| +0.9% | +$20K | 1.08% | 20 |
|
|
2016
Q2 | $2.39M | Buy |
42,730
+10,280
| +32% | +$574K | 1.32% | 17 |
|
|
2016
Q1 | $1.75M | Sell |
32,450
-14,795
| -31% | -$800K | 0.83% | 25 |
|
|
2015
Q4 | $2.18M | Sell |
47,245
-18,585
| -28% | -$859K | 0.97% | 20 |
|
|
2015
Q3 | $2.86M | Sell |
65,830
-256,435
| -80% | -$11.2M | 1.14% | 21 |
|
|
2015
Q2 | $15M | Sell |
322,265
-22,635
| -7% | -$1.05M | 5.61% | 3 |
|
|
2015
Q1 | $16.8M | Buy |
344,900
+7,145
| +2% | +$347K | 6.27% | 3 |
|
|
2014
Q4 | $15.8M | Buy |
337,755
+29,310
| +10% | +$1.37M | 5.94% | 3 |
|
|
2014
Q3 | $15.4M | Sell |
308,445
-24,285
| -7% | -$1.21M | 6.23% | 3 |
|
|
2014
Q2 | $16.3M | Buy |
332,730
+1,000
| +0.3% | +$48.9K | 6.87% | 2 |
|
|
2014
Q1 | $15.8M | Buy |
+331,730
| New | +$15.8M | 6.87% | 2 |
|