Hourglass Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
50,195
+1,540
| +3% | +$66.6K | 0.54% | 63 |
|
|
2025
Q1 | $2.21M | Buy |
48,655
+6,935
| +17% | +$315K | 0.58% | 61 |
|
|
2024
Q4 | $1.67M | Buy |
41,720
+3,740
| +10% | +$150K | 0.46% | 64 |
|
|
2024
Q3 | $1.71M | Buy |
37,980
+350
| +0.9% | +$15.7K | 0.48% | 60 |
|
|
2024
Q2 | $1.55M | Sell |
37,630
-100
| -0.3% | -$4.12K | 0.46% | 59 |
|
|
2024
Q1 | $1.58M | Buy |
37,730
+3,934
| +12% | +$165K | 0.48% | 58 |
|
|
2023
Q4 | $1.27M | Sell |
33,796
-3,344
| -9% | -$126K | 0.41% | 63 |
|
|
2023
Q3 | $1.2M | Buy |
37,140
+1,191
| +3% | +$38.6K | 0.42% | 64 |
|
|
2023
Q2 | $1.34M | Hold |
35,949
| – | – | 0.47% | 61 |
|
|
2023
Q1 | $1.4M | Sell |
35,949
-1,610
| -4% | -$62.6K | 0.5% | 60 |
|
|
2022
Q4 | $1.48M | Sell |
37,559
-2,100
| -5% | -$82.7K | 0.52% | 60 |
|
|
2022
Q3 | $1.51M | Buy |
39,659
+1,134
| +3% | +$43.1K | 0.57% | 60 |
|
|
2022
Q2 | $1.96M | Buy |
38,525
+189
| +0.5% | +$9.59K | 0.69% | 54 |
|
|
2022
Q1 | $1.95M | Sell |
38,336
-7,700
| -17% | -$392K | 0.61% | 55 |
|
|
2021
Q4 | $2.39M | Buy |
46,036
+10,279
| +29% | +$534K | 0.8% | 44 |
|
|
2021
Q3 | $1.93M | Sell |
35,757
-18,513
| -34% | -$1,000K | 0.53% | 54 |
|
|
2021
Q2 | $3.04M | Sell |
54,270
-166
| -0.3% | -$9.3K | 0.71% | 51 |
|
|
2021
Q1 | $3.17M | Buy |
54,436
+693
| +1% | +$40.3K | 0.8% | 48 |
|
|
2020
Q4 | $3.16M | Buy |
53,743
+410
| +0.8% | +$24.1K | 0.94% | 45 |
|
|
2020
Q3 | $3.17M | Sell |
53,333
-860
| -2% | -$51.2K | 1.07% | 40 |
|
|
2020
Q2 | $2.99M | Sell |
54,193
-3,050
| -5% | -$168K | 1.06% | 40 |
|
|
2020
Q1 | $3.08M | Sell |
57,243
-876
| -2% | -$47.1K | 1.31% | 37 |
|
|
2019
Q4 | $3.57M | Sell |
58,119
-1,980
| -3% | -$122K | 0.97% | 46 |
|
|
2019
Q3 | $3.63M | Sell |
60,099
-1,000
| -2% | -$60.4K | 1.03% | 42 |
|
|
2019
Q2 | $3.49M | Sell |
61,099
-3,380
| -5% | -$193K | 0.99% | 45 |
|
|
2019
Q1 | $3.81M | Sell |
64,479
-1,550
| -2% | -$91.7K | 1.11% | 38 |
|
|
2018
Q4 | $3.71M | Sell |
66,029
-120
| -0.2% | -$6.75K | 1.17% | 40 |
|
|
2018
Q3 | $3.53M | Sell |
66,149
-390
| -0.6% | -$20.8K | 0.92% | 45 |
|
|
2018
Q2 | $3.35M | Sell |
66,539
-980
| -1% | -$49.3K | 0.84% | 46 |
|
|
2018
Q1 | $3.23M | Sell |
67,519
-190
| -0.3% | -$9.09K | 0.74% | 51 |
|
|
2017
Q4 | $3.58M | Hold |
67,709
| – | – | 0.81% | 48 |
|
|
2017
Q3 | $3.35M | Sell |
67,709
-930
| -1% | -$46K | 0.8% | 49 |
|
|
2017
Q2 | $3.07M | Sell |
68,639
-2,640
| -4% | -$118K | 0.77% | 48 |
|
|
2017
Q1 | $3.48M | Buy |
71,279
+20,130
| +39% | +$981K | 0.84% | 48 |
|
|
2016
Q4 | $2.73M | Sell |
51,149
-11,240
| -18% | -$600K | 0.68% | 52 |
|
|
2016
Q3 | $3.24M | Sell |
62,389
-4,380
| -7% | -$228K | 0.81% | 50 |
|
|
2016
Q2 | $3.73M | Buy |
66,769
+400
| +0.6% | +$22.3K | 0.92% | 49 |
|
|
2016
Q1 | $3.59M | Sell |
66,369
-82,745
| -55% | -$4.47M | 0.92% | 48 |
|
|
2015
Q4 | $6.89M | Sell |
149,114
-4,120
| -3% | -$190K | 1.79% | 22 |
|
|
2015
Q3 | $6.67M | Buy |
153,234
+540
| +0.4% | +$23.5K | 1.46% | 27 |
|
|
2015
Q2 | $7.12M | Sell |
152,694
-4,820
| -3% | -$225K | 1.12% | 30 |
|
|
2015
Q1 | $7.66M | Sell |
157,514
-1,330
| -0.8% | -$64.7K | 1.15% | 25 |
|
|
2014
Q4 | $7.43M | Sell |
158,844
-11,882
| -7% | -$556K | 1.34% | 23 |
|
|
2014
Q3 | $8.54M | Sell |
170,726
-303
| -0.2% | -$15.1K | 1.13% | 18 |
|
|
2014
Q2 | $8.37M | Sell |
171,029
-8,748
| -5% | -$428K | 1.22% | 18 |
|
|
2014
Q1 | $8.55M | Buy |
179,777
+40,550
| +29% | +$1.93M | 1.43% | 22 |
|
|
2013
Q4 | $6.84M | Buy |
139,227
+74,162
| +114% | +$3.64M | 1.09% | 29 |
|
|
2013
Q3 | $3.04M | Sell |
65,065
-1,550
| -2% | -$72.3K | 0.53% | 58 |
|
|
2013
Q2 | $3.35M | Buy |
+66,615
| New | +$3.35M | 0.62% | 59 |
|