HCA
Harbour Capital Advisors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,452
| Closed | -$252K | – | 287 |
|
|
2023
Q1 | $252K | Buy |
6,452
+1,407
| +28% | +$54.9K | 0.08% | 223 |
|
|
2022
Q4 | $202K | Buy |
+5,045
| New | +$202K | 0.07% | 223 |
|
|
2022
Q3 | – | Sell |
-5,593
| Closed | -$284K | – | 239 |
|
|
2022
Q2 | $284K | Buy |
5,593
+50
| +0.9% | +$2.54K | 0.09% | 179 |
|
|
2022
Q1 | $282K | Sell |
5,543
-150
| -3% | -$7.63K | 0.08% | 190 |
|
|
2021
Q4 | $296K | Sell |
5,693
-925
| -14% | -$48.1K | 0.07% | 196 |
|
|
2021
Q3 | $357K | Sell |
6,618
-775
| -10% | -$41.8K | 0.09% | 178 |
|
|
2021
Q2 | $414K | Sell |
7,393
-1,775
| -19% | -$99.4K | 0.11% | 164 |
|
|
2021
Q1 | $533K | Buy |
+9,168
| New | +$533K | 0.16% | 138 |
|
|
2020
Q4 | – | Sell |
-8,862
| Closed | -$527K | – | 190 |
|
|
2020
Q3 | $527K | Sell |
8,862
-500
| -5% | -$29.7K | 0.19% | 121 |
|
|
2020
Q2 | $516K | Sell |
9,362
-262
| -3% | -$14.4K | 0.21% | 113 |
|
|
2020
Q1 | $517K | Sell |
9,624
-30
| -0.3% | -$1.61K | 0.26% | 101 |
|
|
2019
Q4 | $593K | Sell |
9,654
-45
| -0.5% | -$2.76K | 0.23% | 115 |
|
|
2019
Q3 | $585K | Sell |
9,699
-755
| -7% | -$45.5K | 0.25% | 106 |
|
|
2019
Q2 | $597K | Sell |
10,454
-7,270
| -41% | -$415K | 0.26% | 108 |
|
|
2019
Q1 | $1.05M | Sell |
17,724
-1,260
| -7% | -$74.5K | 0.46% | 76 |
|
|
2018
Q4 | $1.07M | Sell |
18,984
-498
| -3% | -$28K | 0.53% | 68 |
|
|
2018
Q3 | $1.04M | Sell |
19,482
-135
| -0.7% | -$7.21K | 0.42% | 73 |
|
|
2018
Q2 | $989K | Sell |
19,617
-1,030
| -5% | -$51.9K | 0.42% | 88 |
|
|
2018
Q1 | $987K | Sell |
20,647
-2,640
| -11% | -$126K | 0.42% | 86 |
|
|
2017
Q4 | $1.23M | Sell |
23,287
-1,102
| -5% | -$58.3K | 0.51% | 66 |
|
|
2017
Q3 | $1.21M | Sell |
24,389
-4,956
| -17% | -$245K | 0.53% | 59 |
|
|
2017
Q2 | $1.31M | Sell |
29,345
-3,302
| -10% | -$148K | 0.65% | 44 |
|
|
2017
Q1 | $1.59M | Buy |
+32,647
| New | +$1.59M | 0.73% | 27 |
|
|
2016
Q3 | – | Sell |
-29,967
| Closed | -$1.67M | – | 281 |
|
|
2016
Q2 | $1.67M | Buy |
29,967
+5,624
| +23% | +$314K | 0.94% | 21 |
|
|
2016
Q1 | $1.32M | Buy |
24,343
+1,540
| +7% | +$83.3K | 0.75% | 31 |
|
|
2015
Q4 | $1.05M | Buy |
+22,803
| New | +$1.05M | 0.57% | 50 |
|
|
2014
Q1 | – | Sell |
-12,687
| Closed | -$623K | – | 205 |
|
|
2013
Q4 | $623K | Buy |
12,687
+1,460
| +13% | +$71.7K | 0.55% | 67 |
|
|
2013
Q3 | $524K | Hold |
11,227
| – | – | 0.57% | 66 |
|
|
2013
Q2 | $565K | Buy |
+11,227
| New | +$565K | 0.71% | 42 |
|