Icon Advisers’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,800
| Closed | -$977K | – | 163 |
|
|
2022
Q4 | $977K | Hold |
24,800
| – | – | 0.25% | 124 |
|
|
2022
Q3 | $942K | Buy |
+24,800
| New | +$942K | 0.26% | 122 |
|
|
2018
Q4 | – | Sell |
-36,200
| Closed | -$1.93M | – | 305 |
|
|
2018
Q3 | $1.93M | Buy |
+36,200
| New | +$1.93M | 0.16% | 138 |
|
|
2017
Q3 | – | Sell |
-40,200
| Closed | -$1.8M | – | 422 |
|
|
2017
Q2 | $1.8M | Buy |
+40,200
| New | +$1.8M | 0.12% | 207 |
|
|
2016
Q3 | – | Sell |
-20,100
| Closed | -$1.12M | – | 456 |
|
|
2016
Q2 | $1.12M | Sell |
20,100
-1,600
| -7% | -$89.3K | 0.08% | 251 |
|
|
2016
Q1 | $1.17M | Sell |
21,700
-8,900
| -29% | -$482K | 0.08% | 212 |
|
|
2015
Q4 | $1.41M | Sell |
30,600
-9,100
| -23% | -$421K | 0.1% | 204 |
|
|
2015
Q3 | $1.73M | Buy |
39,700
+14,200
| +56% | +$618K | 0.12% | 171 |
|
|
2015
Q2 | $1.19M | Sell |
25,500
-167,900
| -87% | -$7.83M | 0.07% | 209 |
|
|
2015
Q1 | $9.41M | Buy |
193,400
+8,400
| +5% | +$408K | 0.55% | 70 |
|
|
2014
Q4 | $8.65M | Buy |
185,000
+153,100
| +480% | +$7.16M | 0.51% | 73 |
|
|
2014
Q3 | $1.6M | Buy |
31,900
+6,200
| +24% | +$310K | 0.09% | 165 |
|
|
2014
Q2 | $1.26M | Buy |
+25,700
| New | +$1.26M | 0.08% | 194 |
|