Homestead Advisers’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-546,925
| Closed | -$30.6M | – | 143 |
|
|
2021
Q2 | $30.6M | Sell |
546,925
-8,300
| -1% | -$465K | 0.71% | 49 |
|
|
2021
Q1 | $32.3M | Sell |
555,225
-369,500
| -40% | -$21.5M | 0.77% | 48 |
|
|
2020
Q4 | $54.3M | Sell |
924,725
-20,400
| -2% | -$1.2M | 1.34% | 30 |
|
|
2020
Q3 | $56.2M | Sell |
945,125
-135,800
| -13% | -$8.08M | 1.54% | 29 |
|
|
2020
Q2 | $59.6M | Buy |
1,080,925
+2,500
| +0.2% | +$138K | 1.53% | 29 |
|
|
2020
Q1 | $57.9M | Sell |
1,078,425
-32,131
| -3% | -$1.73M | 1.71% | 24 |
|
|
2019
Q4 | $68.2M | Sell |
1,110,556
-10,972
| -1% | -$674K | 1.42% | 33 |
|
|
2019
Q3 | $67.7M | Sell |
1,121,528
-51,472
| -4% | -$3.11M | 1.37% | 28 |
|
|
2019
Q2 | $67M | Hold |
1,173,000
| – | – | 1.27% | 29 |
|
|
2019
Q1 | $69.4M | Hold |
1,173,000
| – | – | 1.3% | 29 |
|
|
2018
Q4 | $65.9M | Buy |
1,173,000
+3,000
| +0.3% | +$169K | 1.28% | 27 |
|
|
2018
Q3 | $62.5M | Buy |
1,170,000
+100,000
| +9% | +$5.34M | 0.96% | 38 |
|
|
2018
Q2 | $53.8M | Buy |
1,070,000
+52,000
| +5% | +$2.62M | 0.85% | 43 |
|
|
2018
Q1 | $48.7M | Buy |
1,018,000
+806,000
| +380% | +$38.5M | 0.73% | 49 |
|
|
2017
Q4 | $11.2M | Buy |
+212,000
| New | +$11.2M | 0.16% | 83 |
|