Hobart Private Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-361,288
| Closed | -$11.7M | – | 63 |
|
|
2023
Q3 | $11.7M | Sell |
361,288
-7,779
| -2% | -$252K | 4.45% | 7 |
|
|
2023
Q2 | $13.7M | Buy |
+369,067
| New | +$13.7M | 5.1% | 6 |
|
|
2021
Q3 | – | Sell |
-7,230
| Closed | -$405K | – | 133 |
|
|
2021
Q2 | $405K | Sell |
7,230
-2,403
| -25% | -$135K | 0.17% | 92 |
|
|
2021
Q1 | $560K | Sell |
9,633
-11,490
| -54% | -$668K | 0.23% | 78 |
|
|
2020
Q4 | $1.24M | Buy |
21,123
+2,018
| +11% | +$119K | 0.54% | 24 |
|
|
2020
Q3 | $1.14M | Sell |
19,105
-8,844
| -32% | -$526K | 0.59% | 23 |
|
|
2020
Q2 | $1.54M | Sell |
27,949
-6,330
| -18% | -$349K | 0.87% | 23 |
|
|
2020
Q1 | $1.84M | Sell |
34,279
-118
| -0.3% | -$6.34K | 1.26% | 15 |
|
|
2019
Q4 | $2.11M | Buy |
34,397
+3,131
| +10% | +$192K | 1.29% | 17 |
|
|
2019
Q3 | $1.89M | Buy |
31,266
+131
| +0.4% | +$7.91K | 1.29% | 16 |
|
|
2019
Q2 | $1.78M | Sell |
31,135
-9,612
| -24% | -$549K | 1.24% | 18 |
|
|
2019
Q1 | $2.41M | Sell |
40,747
-6,461
| -14% | -$382K | 1.83% | 8 |
|
|
2018
Q4 | $2.65M | Sell |
47,208
-9,563
| -17% | -$538K | 2.27% | 5 |
|
|
2018
Q3 | $3.03M | Sell |
56,771
-4,656
| -8% | -$249K | 2.33% | 4 |
|
|
2018
Q2 | $3.09M | Sell |
61,427
-272
| -0.4% | -$13.7K | 2.52% | 4 |
|
|
2018
Q1 | $2.95M | Sell |
61,699
-1,171
| -2% | -$56K | 2.59% | 6 |
|
|
2017
Q4 | $3.33M | Buy |
+62,870
| New | +$3.33M | 2.97% | 5 |
|