HT Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,306
| Closed | -$206K | – | 54 |
|
|
2023
Q1 | $206K | Buy |
5,306
+162
| +3% | +$6.3K | 0.06% | 51 |
|
|
2022
Q4 | $203K | Buy |
+5,144
| New | +$203K | 0.07% | 43 |
|
|
2022
Q3 | – | Sell |
-5,104
| Closed | -$259K | – | 48 |
|
|
2022
Q2 | $259K | Hold |
5,104
| – | – | 0.1% | 42 |
|
|
2022
Q1 | $260K | Sell |
5,104
-55
| -1% | -$2.8K | 0.08% | 47 |
|
|
2021
Q4 | $268K | Sell |
5,159
-220
| -4% | -$11.4K | 0.08% | 46 |
|
|
2021
Q3 | $291K | Hold |
5,379
| – | – | 0.09% | 40 |
|
|
2021
Q2 | $301K | Hold |
5,379
| – | – | 0.09% | 37 |
|
|
2021
Q1 | $313K | Sell |
5,379
-328
| -6% | -$19.1K | 0.1% | 36 |
|
|
2020
Q4 | $335K | Buy |
5,707
+23
| +0.4% | +$1.35K | 0.11% | 31 |
|
|
2020
Q3 | $338K | Sell |
5,684
-375
| -6% | -$22.3K | 0.13% | 27 |
|
|
2020
Q2 | $334K | Hold |
6,059
| – | – | 0.13% | 25 |
|
|
2020
Q1 | $326K | Hold |
6,059
| – | – | 0.15% | 25 |
|
|
2019
Q4 | $372K | Hold |
6,059
| – | – | 0.15% | 23 |
|
|
2019
Q3 | $366K | Hold |
6,059
| – | – | 0.15% | 23 |
|
|
2019
Q2 | $346K | Sell |
6,059
-20
| -0.3% | -$1.14K | 0.15% | 24 |
|
|
2019
Q1 | $359K | Buy |
6,079
+220
| +4% | +$13K | 0.16% | 23 |
|
|
2018
Q4 | $329K | Buy |
5,859
+755
| +15% | +$42.4K | 0.16% | 25 |
|
|
2018
Q3 | $274K | Hold |
5,104
| – | – | 0.11% | 21 |
|
|
2018
Q2 | $259K | Hold |
5,104
| – | – | 0.11% | 20 |
|
|
2018
Q1 | $244K | Buy |
+5,104
| New | +$244K | 0.1% | 19 |
|
|
2017
Q2 | – | Sell |
-4,295
| Closed | -$209K | – | 22 |
|
|
2017
Q1 | $209K | Sell |
4,295
-615
| -13% | -$29.9K | 0.1% | 19 |
|
|
2016
Q4 | $262K | Hold |
4,910
| – | – | 0.14% | 17 |
|
|
2016
Q3 | $255K | Hold |
4,910
| – | – | 0.15% | 16 |
|
|
2016
Q2 | $274K | Hold |
4,910
| – | – | 0.15% | 15 |
|
|
2016
Q1 | $264K | Hold |
4,910
| – | – | 0.15% | 18 |
|
|
2015
Q4 | $223K | Hold |
4,910
| – | – | 0.14% | 42 |
|
|
2015
Q3 | $211K | Hold |
4,910
| – | – | 0.14% | 32 |
|
|
2015
Q2 | $230K | Sell |
4,910
-328
| -6% | -$15.4K | 0.13% | 42 |
|
|
2015
Q1 | $257K | Buy |
5,238
+328
| +7% | +$16.1K | 0.14% | 39 |
|
|
2014
Q4 | $230K | Hold |
4,910
| – | – | 0.15% | 34 |
|
|
2014
Q3 | $243K | Hold |
4,910
| – | – | 0.12% | 29 |
|
|
2014
Q2 | $243K | Sell |
4,910
-90
| -2% | -$4.46K | 0.13% | 30 |
|
|
2014
Q1 | $238K | Buy |
+5,000
| New | +$238K | 0.16% | 25 |
|