HMS Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,974
| Closed | -$310K | – | 131 |
|
|
2021
Q4 | $310K | Sell |
5,974
-4,118
| -41% | -$214K | 0.13% | 108 |
|
|
2021
Q3 | $545K | Sell |
10,092
-383
| -4% | -$20.7K | 0.26% | 75 |
|
|
2021
Q2 | $587K | Buy |
10,475
+542
| +5% | +$30.4K | 0.26% | 74 |
|
|
2021
Q1 | $578K | Sell |
9,933
-4,086
| -29% | -$238K | 0.24% | 65 |
|
|
2020
Q4 | $824K | Sell |
14,019
-828
| -6% | -$48.7K | 0.37% | 50 |
|
|
2020
Q3 | $883K | Buy |
14,847
+2,807
| +23% | +$167K | 0.34% | 45 |
|
|
2020
Q2 | $664K | Buy |
+12,040
| New | +$664K | 0.29% | 56 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$11K | – | 198 |
|
|
2019
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 178 |
|
|
2017
Q2 | – | Sell |
-18,001
| Closed | -$840K | – | 89 |
|
|
2017
Q1 | $840K | Buy |
18,001
+381
| +2% | +$17.8K | 0.76% | 48 |
|
|
2016
Q4 | $941K | Buy |
17,620
+850
| +5% | +$45.4K | 0.98% | 41 |
|
|
2016
Q3 | $870K | Buy |
+16,770
| New | +$870K | 0.87% | 48 |
|