Highstreet Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.96M | Sell |
80,694
-705
| -0.9% | -$43.3K | 0.22% | 52 |
|
|
2019
Q3 | $4.91M | Sell |
81,399
-3,147
| -4% | -$190K | 0.23% | 53 |
|
|
2019
Q2 | $4.83M | Buy |
84,546
+43,269
| +105% | +$2.47M | 0.23% | 55 |
|
|
2019
Q1 | $2.44M | Buy |
41,277
+3,245
| +9% | +$192K | 0.14% | 78 |
|
|
2018
Q4 | $2.14M | Buy |
38,032
+1,157
| +3% | +$65K | 0.14% | 85 |
|
|
2018
Q3 | $1.97M | Buy |
36,875
+3,121
| +9% | +$167K | 0.11% | 101 |
|
|
2018
Q2 | $1.7M | Sell |
33,754
-1,072
| -3% | -$53.9K | 0.1% | 89 |
|
|
2018
Q1 | $1.67M | Sell |
34,826
-204,437
| -85% | -$9.77M | 0.11% | 80 |
|
|
2017
Q4 | $12.7M | Buy |
239,263
+82,829
| +53% | +$4.38M | 0.75% | 35 |
|
|
2017
Q3 | $7.74M | Sell |
156,434
-3,000
| -2% | -$148K | 0.74% | 34 |
|
|
2017
Q2 | $7.12M | Buy |
159,434
+121,225
| +317% | +$5.42M | 0.77% | 32 |
|
|
2017
Q1 | $1.86M | Sell |
38,209
-18,496
| -33% | -$902K | 0.62% | 42 |
|
|
2016
Q4 | $3.03M | Sell |
56,705
-20,042
| -26% | -$1.07M | 1.04% | 23 |
|
|
2016
Q3 | $3.99M | Sell |
76,747
-11,742
| -13% | -$610K | 1.37% | 18 |
|
|
2016
Q2 | $4.94M | Buy |
88,489
+37,661
| +74% | +$2.1M | 1.73% | 12 |
|
|
2016
Q1 | $2.75M | Sell |
50,828
-48,492
| -49% | -$2.62M | 1% | 29 |
|
|
2015
Q4 | $4.59M | Sell |
99,320
-9,354
| -9% | -$432K | 0.98% | 43 |
|
|
2015
Q3 | $4.73M | Sell |
108,674
-354
| -0.3% | -$15.4K | 1.55% | 17 |
|
|
2015
Q2 | $5.08M | Buy |
109,028
+14,201
| +15% | +$662K | 1.47% | 19 |
|
|
2015
Q1 | $4.61M | Sell |
94,827
-6,883
| -7% | -$335K | 1.38% | 21 |
|
|
2014
Q4 | $4.76M | Sell |
101,710
-3,498
| -3% | -$164K | 1.19% | 28 |
|
|
2014
Q3 | $5.26M | Buy |
105,208
+891
| +0.9% | +$44.5K | 1.13% | 26 |
|
|
2014
Q2 | $5.1M | Buy |
104,317
+2,502
| +2% | +$122K | 1.12% | 28 |
|
|
2014
Q1 | $4.84M | Sell |
101,815
-4,628
| -4% | -$220K | 1.07% | 30 |
|
|
2013
Q4 | $5.23M | Sell |
106,443
-23,540
| -18% | -$1.16M | 1.1% | 27 |
|
|
2013
Q3 | $6.07M | Buy |
129,983
+2,800
| +2% | +$131K | 1.27% | 28 |
|
|
2013
Q2 | $6.4M | Buy |
+127,183
| New | +$6.4M | 1.36% | 28 |
|