Heathbridge Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
478,600
-6,100
| -1% | -$264K | 8.32% | 3 |
|
|
2025
Q1 | $22M | Sell |
484,700
-8,400
| -2% | -$381K | 8.93% | 2 |
|
|
2024
Q4 | $19.7M | Buy |
493,100
+3,700
| +0.8% | +$148K | 7.85% | 2 |
|
|
2024
Q3 | $22M | Buy |
489,400
+58,700
| +14% | +$2.64M | 8.35% | 3 |
|
|
2024
Q2 | $17.8M | Sell |
430,700
-37,050
| -8% | -$1.53M | 7.53% | 3 |
|
|
2024
Q1 | $19.6M | Buy |
467,750
+29,950
| +7% | +$1.26M | 7.59% | 2 |
|
|
2023
Q4 | $16.5M | Sell |
437,800
-61,325
| -12% | -$2.31M | 7.08% | 3 |
|
|
2023
Q3 | $16.2M | Sell |
499,125
-1,350
| -0.3% | -$43.8K | 7.41% | 3 |
|
|
2023
Q2 | $18.6M | Sell |
500,475
-10,950
| -2% | -$407K | 8.1% | 2 |
|
|
2023
Q1 | $19.9M | Sell |
511,425
-26,050
| -5% | -$1.01M | 8.38% | 3 |
|
|
2022
Q4 | $21.2M | Buy |
537,475
+65,950
| +14% | +$2.6M | 8.12% | 2 |
|
|
2022
Q3 | $17.9M | Sell |
471,525
-66,800
| -12% | -$2.54M | 8.1% | 6 |
|
|
2022
Q2 | $27.3M | Sell |
538,325
-15,750
| -3% | -$799K | 11.24% | 1 |
|
|
2022
Q1 | $28.2M | Sell |
554,075
-6,900
| -1% | -$351K | 8.98% | 5 |
|
|
2021
Q4 | $29.1M | Buy |
560,975
+25,200
| +5% | +$1.31M | 8.35% | 6 |
|
|
2021
Q3 | $28.9M | Sell |
535,775
-9,050
| -2% | -$489K | 8.69% | 3 |
|
|
2021
Q2 | $30.5M | Sell |
544,825
-8,450
| -2% | -$473K | 8.2% | 5 |
|
|
2021
Q1 | $32.2M | Buy |
553,275
+95,425
| +21% | +$5.55M | 8.84% | 5 |
|
|
2020
Q4 | $26.9M | Buy |
457,850
+64,450
| +16% | +$3.79M | 9.1% | 6 |
|
|
2020
Q3 | $23.4M | Sell |
393,400
-4,950
| -1% | -$294K | 9.14% | 6 |
|
|
2020
Q2 | $22M | Sell |
398,350
-85,350
| -18% | -$4.71M | 7.49% | 7 |
|
|
2020
Q1 | $26M | Buy |
483,700
+7,850
| +2% | +$422K | 6.96% | 4 |
|
|
2019
Q4 | $29.2M | Buy |
475,850
+1,700
| +0.4% | +$104K | 5.96% | 8 |
|
|
2019
Q3 | $28.6M | Sell |
474,150
-6,750
| -1% | -$407K | 6.16% | 8 |
|
|
2019
Q2 | $27.5M | Sell |
480,900
-47,550
| -9% | -$2.72M | 5.6% | 10 |
|
|
2019
Q1 | $31.2M | Buy |
528,450
+9,100
| +2% | +$538K | 6.25% | 3 |
|
|
2018
Q4 | $29.2M | Buy |
519,350
+50
| +0% | +$2.81K | 6.55% | 2 |
|
|
2018
Q3 | $27.7M | Buy |
519,300
+600
| +0.1% | +$32K | 5.68% | 7 |
|
|
2018
Q2 | $26.1M | Buy |
+518,700
| New | +$26.1M | 5.52% | 10 |
|