Hengehold Capital Management’s Verizon VZ Stock Holding History

Hengehold Capital Management’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.35M	Sell	100,531 -27	-0%	-$1.17K	0.4%	51
2025 Q1	$4.56M	Buy	100,558 +1,700	+2%	+$77.1K	0.43%	44
2024 Q4	$3.95M	Buy	98,858 +920	+0.9%	+$36.8K	0.37%	52
2024 Q3	$4.4M	Buy	97,938 +3,197	+3%	+$144K	0.42%	49
2024 Q2	$3.91M	Buy	94,741 +689	+0.7%	+$28.4K	0.41%	51
2024 Q1	$3.95M	Sell	94,052 -1,236	-1%	-$51.9K	0.42%	47
2023 Q4	$3.59M	Sell	95,288 -2,658	-3%	-$100K	0.43%	48
2023 Q3	$3.17M	Buy	97,946 +54,845	+127%	+$1.78M	0.41%	50
2023 Q2	$1.6M	Buy	43,101 +1,676	+4%	+$62.3K	0.21%	62
2023 Q1	$1.61M	Buy	41,425 +4,176	+11%	+$162K	0.22%	63
2022 Q4	$1.47M	Sell	37,249 -10,960	-23%	-$432K	0.2%	64
2022 Q3	$1.83M	Sell	48,209 -9,757	-17%	-$371K	0.28%	56
2022 Q2	$2.94M	Buy	57,966 +1,301	+2%	+$66K	0.42%	39
2022 Q1	$2.89M	Buy	56,665 +14,001	+33%	+$713K	0.39%	42
2021 Q4	$2.22M	Buy	42,664 +2,796	+7%	+$145K	0.27%	52
2021 Q3	$2.15M	Buy	39,868 +1,838	+5%	+$99.3K	0.28%	50
2021 Q2	$2.13M	Buy	38,030 +1,547	+4%	+$86.7K	0.28%	51
2021 Q1	$2.12M	Buy	36,483 +246	+0.7%	+$14.3K	0.29%	50
2020 Q4	$2.13M	Buy	36,237 +198	+0.5%	+$11.6K	0.32%	41
2020 Q3	$2.14M	Buy	36,039 +1,906	+6%	+$113K	0.35%	37
2020 Q2	$1.88M	Sell	34,133 -674	-2%	-$37.2K	0.33%	41
2020 Q1	$1.87M	Sell	34,807 -14,942	-30%	-$803K	0.4%	30
2019 Q4	$3.06M	Sell	49,749 -114	-0.2%	-$7K	0.52%	28
2019 Q3	$3.01M	Buy	49,863 +51	+0.1%	+$3.08K	0.55%	26
2019 Q2	$2.85M	Buy	49,812 +479	+1%	+$27.4K	0.55%	31
2019 Q1	$2.92M	Buy	49,333 +1,773	+4%	+$105K	0.69%	28
2018 Q4	$2.67M	Buy	47,560 +179	+0.4%	+$10.1K	0.86%	25
2018 Q3	$2.53M	Buy	47,381 +1,013	+2%	+$54.1K	0.64%	33
2018 Q2	$2.33M	Buy	46,368 +490	+1%	+$24.7K	0.61%	33
2018 Q1	$2.19M	Sell	45,878 -259	-0.6%	-$12.4K	0.57%	37
2017 Q4	$2.44M	Buy	46,137 +201	+0.4%	+$10.6K	0.64%	33
2017 Q3	$2.27M	Buy	45,936 +1,770	+4%	+$87.6K	0.6%	34
2017 Q2	$1.97M	Buy	44,166 +1,499	+4%	+$66.9K	0.55%	40
2017 Q1	$2.08M	Buy	42,667 +2,439	+6%	+$119K	0.58%	35
2016 Q4	$2.15M	Buy	40,228 +35,794	+807%	+$1.91M	0.66%	30
2016 Q3	$230K	Buy	+4,434	New	+$230K	0.07%	91
2014 Q4	–	Sell	-15,450	Closed	-$772K	–	83
2014 Q3	$772K	Sell	15,450 -3,769	-20%	-$188K	0.26%	46
2014 Q2	$940K	Sell	19,219 -1,348	-7%	-$65.9K	0.31%	45
2014 Q1	$978K	Sell	20,567 -3,399	-14%	-$162K	0.33%	45
2013 Q4	$1.18M	Sell	23,966 -871	-4%	-$42.8K	0.41%	45
2013 Q3	$1.16M	Sell	24,837 -1,862	-7%	-$86.9K	0.46%	41
2013 Q2	$1.34M	Buy	+26,699	New	+$1.34M	0.58%	36