Homrich & Berg’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.78M | Buy |
106,936
+2,866
| +3% | +$159K | 0.13% | 68 |
|
|
2021
Q2 | $5.83M | Buy |
104,070
+8,836
| +9% | +$507K | 0.14% | 65 |
|
|
2021
Q1 | $5.54M | Buy |
95,234
+8,809
| +10% | +$497K | 0.14% | 61 |
|
|
2020
Q4 | $5.08M | Buy |
86,425
+7,419
| +9% | +$441K | 0.14% | 62 |
|
|
2020
Q3 | $4.7M | Buy |
79,006
+12,427
| +19% | +$722K | 0.16% | 49 |
|
|
2020
Q2 | $3.67M | Buy |
66,579
+14,701
| +28% | +$827K | 0.15% | 48 |
|
|
2020
Q1 | $2.79M | Sell |
51,878
-1,061
| -2% | -$60.7K | 0.16% | 54 |
|
|
2019
Q4 | $3.25M | Buy |
52,939
+5,314
| +11% | +$321K | 0.15% | 56 |
|
|
2019
Q3 | $2.88M | Sell |
47,625
-1,468
| -3% | -$84.5K | 0.15% | 56 |
|
|
2019
Q2 | $2.81M | Buy |
49,093
+3,694
| +8% | +$213K | 0.15% | 56 |
|
|
2019
Q1 | $2.68M | Buy |
45,399
+4,526
| +11% | +$256K | 0.14% | 52 |
|
|
2018
Q4 | $2.3M | Buy |
40,873
+226
| +0.6% | +$12.8K | 0.14% | 57 |
|
|
2018
Q3 | $2.17M | Buy |
40,647
+1,759
| +5% | +$93.1K | 0.13% | 62 |
|
|
2018
Q2 | $1.96M | Sell |
38,888
-22,349
| -36% | -$1.08M | 0.14% | 59 |
|
|
2018
Q1 | $2.93M | Buy |
61,237
+6,178
| +11% | +$310K | 0.2% | 54 |
|
|
2017
Q4 | $2.91M | Sell |
55,059
-3,780
| -6% | -$186K | 0.2% | 54 |
|
|
2017
Q3 | $2.91M | Buy |
58,839
+11,874
| +25% | +$559K | 0.23% | 41 |
|
|
2017
Q2 | $2.1M | Buy |
46,965
+4,848
| +12% | +$226K | 0.18% | 44 |
|
|
2017
Q1 | $2.05M | Sell |
42,117
-6,536
| -13% | -$328K | 0.18% | 48 |
|
|
2016
Q4 | $2.6M | Buy |
48,653
+7,340
| +18% | +$367K | 0.23% | 36 |
|
|
2016
Q3 | $2.15M | Buy |
41,313
+970
| +2% | +$52.1K | 0.2% | 40 |
|
|
2016
Q2 | $2.25M | Sell |
40,343
-4,507
| -10% | -$234K | 0.21% | 39 |
|
|
2016
Q1 | $2.42M | Buy |
44,850
+5,026
| +13% | +$251K | 0.24% | 31 |
|
|
2015
Q4 | $1.84M | Sell |
39,824
-17,213
| -30% | -$782K | 0.17% | 47 |
|
|
2015
Q3 | $2.48M | Buy |
57,037
+15,200
| +36% | +$701K | 0.26% | 38 |
|
|
2015
Q2 | $1.95M | Sell |
41,837
-531
| -1% | -$26K | 0.19% | 47 |
|
|
2015
Q1 | $2.06M | Sell |
42,368
-2,536
| -6% | -$122K | 0.2% | 43 |
|
|
2014
Q4 | $2.1M | Buy |
44,904
+7,734
| +21% | +$378K | 0.21% | 43 |
|
|
2014
Q3 | $1.86M | Buy |
37,170
+510
| +1% | +$25.4K | 0.19% | 45 |
|
|
2014
Q2 | $1.79M | Sell |
36,660
-12,556
| -26% | -$608K | 0.2% | 42 |
|
|
2014
Q1 | $2.34M | Buy |
49,216
+9,674
| +24% | +$457K | 0.3% | 29 |
|
|
2013
Q4 | $1.94M | Buy |
39,542
+6,745
| +21% | +$332K | 0.27% | 33 |
|
|
2013
Q3 | $1.53M | Sell |
32,797
-1,158
| -3% | -$56.5K | 0.24% | 35 |
|
|
2013
Q2 | $1.71M | Buy |
+33,955
| New | +$1.73M | 0.31% | 29 |
|
Other funds holding VZ
Homrich & Berg's VZ Position: Q3 2021 in Review
Homrich & Berg increased its Verizon (VZ) stake by 2.8% in Q3 2021, buying an estimated $159K and bringing the position to 106,936 shares worth $5.78M. The position accounts for 0.13% of the portfolio, ranked #68.
Homrich & Berg first reported a position in VZ in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.83M in Q2 2021. 2,784 funds tracked by Wall St. Rank hold VZ as of Q3 2021.
- Homrich & Berg held 106,936 shares of Verizon worth $5.78M as of Q3 2021.
- Homrich & Berg bought 2,866 Verizon shares in Q3 2021, an estimated $159K.
- Verizon made up 0.13% of Homrich & Berg's portfolio in Q3 2021, its #68 holding.
- Homrich & Berg first reported a position in Verizon in Q2 2013 and has held it in 34 quarters since.
- Homrich & Berg's Verizon position peaked at $5.83M in Q2 2021.
- 2,784 funds tracked by Wall St. Rank held Verizon as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.