Highland Private Wealth Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,065
| Closed | -$497K | – | 175 |
|
|
2022
Q3 | $497K | Sell |
13,065
-1,358
| -9% | -$51.7K | 0.08% | 91 |
|
|
2022
Q2 | $732K | Sell |
14,423
-1,462
| -9% | -$74.2K | 0.11% | 68 |
|
|
2022
Q1 | $809K | Buy |
15,885
+905
| +6% | +$46.1K | 0.11% | 66 |
|
|
2021
Q4 | $778K | Buy |
14,980
+823
| +6% | +$42.7K | 0.1% | 74 |
|
|
2021
Q3 | $764K | Sell |
14,157
-1,096
| -7% | -$59.1K | 0.11% | 71 |
|
|
2021
Q2 | $855K | Sell |
15,253
-182
| -1% | -$10.2K | 0.13% | 60 |
|
|
2021
Q1 | $897K | Sell |
15,435
-775
| -5% | -$45K | 0.15% | 56 |
|
|
2020
Q4 | $953K | Sell |
16,210
-41
| -0.3% | -$2.41K | 0.16% | 50 |
|
|
2020
Q3 | $967K | Buy |
16,251
+590
| +4% | +$35.1K | 0.19% | 46 |
|
|
2020
Q2 | $863K | Buy |
15,661
+1,663
| +12% | +$91.6K | 0.19% | 46 |
|
|
2020
Q1 | $752K | Buy |
13,998
+116
| +0.8% | +$6.23K | 0.21% | 47 |
|
|
2019
Q4 | $853K | Buy |
13,882
+702
| +5% | +$43.1K | 0.2% | 49 |
|
|
2019
Q3 | $795K | Buy |
13,180
+751
| +6% | +$45.3K | 0.22% | 43 |
|
|
2019
Q2 | $710K | Sell |
12,429
-217
| -2% | -$12.4K | 0.2% | 49 |
|
|
2019
Q1 | $747K | Buy |
12,646
+875
| +7% | +$51.7K | 0.23% | 42 |
|
|
2018
Q4 | $662K | Buy |
11,771
+1,463
| +14% | +$82.3K | 0.25% | 37 |
|
|
2018
Q3 | $551K | Buy |
10,308
+608
| +6% | +$32.5K | 0.18% | 44 |
|
|
2018
Q2 | $488K | Buy |
+9,700
| New | +$488K | 0.17% | 47 |
|
|
2018
Q1 | – | Sell |
-9,611
| Closed | -$509K | – | 167 |
|
|
2017
Q4 | $509K | Buy |
9,611
+1,131
| +13% | +$59.9K | 0.2% | 44 |
|
|
2017
Q3 | $420K | Sell |
8,480
-321
| -4% | -$15.9K | 0.18% | 51 |
|
|
2017
Q2 | $393K | Sell |
8,801
-559
| -6% | -$25K | 0.19% | 49 |
|
|
2017
Q1 | $456K | Buy |
9,360
+249
| +3% | +$12.1K | 0.23% | 39 |
|
|
2016
Q4 | $487K | Buy |
9,111
+810
| +10% | +$43.3K | 0.25% | 37 |
|
|
2016
Q3 | $431K | Sell |
8,301
-766
| -8% | -$39.8K | 0.22% | 39 |
|
|
2016
Q2 | $506K | Buy |
9,067
+391
| +5% | +$21.8K | 0.28% | 32 |
|
|
2016
Q1 | $468K | Buy |
+8,676
| New | +$468K | 0.28% | 33 |
|