Isthmus Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,096
| Closed | -$221K | – | 153 |
|
|
2021
Q3 | $221K | Sell |
4,096
-100
| -2% | -$5.4K | 0.04% | 144 |
|
|
2021
Q2 | $235K | Hold |
4,196
| – | – | 0.04% | 143 |
|
|
2021
Q1 | $244K | Hold |
4,196
| – | – | 0.04% | 141 |
|
|
2020
Q4 | $247K | Hold |
4,196
| – | – | 0.05% | 137 |
|
|
2020
Q3 | $250K | Sell |
4,196
-100
| -2% | -$5.96K | 0.06% | 131 |
|
|
2020
Q2 | $237K | Hold |
4,296
| – | – | 0.06% | 131 |
|
|
2020
Q1 | $231K | Hold |
4,296
| – | – | 0.07% | 124 |
|
|
2019
Q4 | $264K | Sell |
4,296
-405
| -9% | -$24.9K | 0.06% | 129 |
|
|
2019
Q3 | $284K | Hold |
4,701
| – | – | 0.07% | 127 |
|
|
2019
Q2 | $269K | Buy |
+4,701
| New | +$269K | 0.06% | 128 |
|
|
2019
Q1 | – | Sell |
-4,961
| Closed | -$279K | – | 194 |
|
|
2018
Q4 | $279K | Buy |
4,961
+2,000
| +68% | +$112K | 0.08% | 124 |
|
|
2018
Q3 | $158K | Buy |
2,961
+365
| +14% | +$19.5K | 0.04% | 132 |
|
|
2018
Q2 | $131K | Hold |
2,596
| – | – | 0.03% | 141 |
|
|
2018
Q1 | $124K | Hold |
2,596
| – | – | 0.03% | 144 |
|
|
2017
Q4 | $137K | Sell |
2,596
-200
| -7% | -$10.6K | 0.04% | 144 |
|
|
2017
Q3 | $138K | Hold |
2,796
| – | – | 0.04% | 144 |
|
|
2017
Q2 | $125K | Sell |
2,796
-2,225
| -44% | -$99.5K | 0.04% | 147 |
|
|
2017
Q1 | $245K | Hold |
5,021
| – | – | 0.07% | 124 |
|
|
2016
Q4 | $268K | Buy |
5,021
+665
| +15% | +$35.5K | 0.08% | 124 |
|
|
2016
Q3 | $219K | Hold |
4,356
| – | – | 0.07% | 126 |
|
|
2016
Q2 | $243K | Hold |
4,356
| – | – | 0.08% | 119 |
|
|
2016
Q1 | $236K | Sell |
4,356
-4,356
| -50% | -$236K | 0.08% | 121 |
|
|
2015
Q4 | $391K | Buy |
8,712
+4,356
| +100% | +$196K | 0.14% | 109 |
|
|
2015
Q3 | $190K | Hold |
4,356
| – | – | 0.07% | 131 |
|
|
2015
Q2 | $203K | Sell |
4,356
-1,527
| -26% | -$71.2K | 0.07% | 127 |
|
|
2015
Q1 | $286K | Sell |
5,883
-36
| -0.6% | -$1.75K | 0.1% | 116 |
|
|
2014
Q4 | $277K | Buy |
+5,919
| New | +$277K | 0.09% | 120 |
|