James Hambro & Partners’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 |
-5,707
| Closed | -$225K | – | 71 |
|
|
2022
Q4 | $225K | Buy |
+5,707
| New | +$225K | 0.02% | 63 |
|
|
2022
Q3 | – | Sell |
-4,812
| Closed | -$244K | – | 69 |
|
|
2022
Q2 | $244K | Sell |
4,812
-615
| -11% | -$31.2K | 0.02% | 54 |
|
|
2022
Q1 | $277K | Buy |
5,427
+1,412
| +35% | +$72.1K | 0.02% | 58 |
|
|
2021
Q4 | $209K | Sell |
4,015
-824
| -17% | -$42.9K | 0.01% | 73 |
|
|
2021
Q3 | $261K | Hold |
4,839
| – | – | 0.02% | 78 |
|
|
2021
Q2 | $271K | Sell |
4,839
-1,142
| -19% | -$64K | 0.02% | 75 |
|
|
2021
Q1 | $348K | Buy |
5,981
+893
| +18% | +$52K | 0.03% | 71 |
|
|
2020
Q4 | $299K | Sell |
5,088
-360
| -7% | -$21.2K | 0.03% | 67 |
|
|
2020
Q3 | $324K | Buy |
5,448
+636
| +13% | +$37.8K | 0.05% | 47 |
|
|
2020
Q2 | $265K | Sell |
4,812
-1,497
| -24% | -$82.4K | 0.04% | 48 |
|
|
2020
Q1 | $339K | Sell |
6,309
-197
| -3% | -$10.6K | 0.07% | 42 |
|
|
2019
Q4 | $399K | Buy |
6,506
+942
| +17% | +$57.8K | 0.07% | 43 |
|
|
2019
Q3 | $336K | Buy |
+5,564
| New | +$336K | 0.07% | 44 |
|
|
2019
Q1 | $520K | Hold |
8,789
| – | – | 0.15% | 31 |
|
|
2018
Q4 | $494K | Buy |
+8,789
| New | +$494K | 0.19% | 30 |
|
|
2018
Q1 | – | Sell |
-13,666
| Closed | -$725K | – | 30 |
|
|
2017
Q4 | $725K | Buy |
+13,666
| New | +$725K | 0.4% | 19 |
|