Keeler Thomas Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,162
| Closed | -$564K | – | 73 |
|
|
2023
Q2 | $564K | Sell |
15,162
-246
| -2% | -$9.15K | 0.23% | 53 |
|
|
2023
Q1 | $599K | Sell |
15,408
-3,246
| -17% | -$126K | 0.28% | 55 |
|
|
2022
Q4 | $735K | Sell |
18,654
-25,697
| -58% | -$1.01M | 0.37% | 55 |
|
|
2022
Q3 | $1.68M | Buy |
+44,351
| New | +$1.68M | 0.86% | 38 |
|
|
2022
Q2 | – | Sell |
-8,168
| Closed | -$416K | – | 79 |
|
|
2022
Q1 | $416K | Hold |
8,168
| – | – | 0.2% | 49 |
|
|
2021
Q4 | $424K | Sell |
8,168
-1,249
| -13% | -$64.8K | 0.18% | 59 |
|
|
2021
Q3 | $508K | Sell |
9,417
-604
| -6% | -$32.6K | 0.24% | 58 |
|
|
2021
Q2 | $561K | Sell |
10,021
-401
| -4% | -$22.4K | 0.27% | 55 |
|
|
2021
Q1 | $604K | Sell |
10,422
-28,064
| -73% | -$1.63M | 0.32% | 53 |
|
|
2020
Q4 | $2.26M | Sell |
38,486
-20,881
| -35% | -$1.23M | 1.27% | 36 |
|
|
2020
Q3 | $3.53M | Buy |
59,367
+150
| +0.3% | +$8.91K | 2.22% | 16 |
|
|
2020
Q2 | $3.27M | Buy |
59,217
+31,236
| +112% | +$1.72M | 2.36% | 16 |
|
|
2020
Q1 | $1.5M | Sell |
27,981
-2,413
| -8% | -$130K | 1.76% | 20 |
|
|
2019
Q4 | $1.87M | Sell |
30,394
-229
| -0.7% | -$14.1K | 1.33% | 30 |
|
|
2019
Q3 | $1.85M | Buy |
30,623
+1,722
| +6% | +$104K | 1.42% | 29 |
|
|
2019
Q2 | $1.65M | Buy |
28,901
+3,820
| +15% | +$218K | 1.32% | 29 |
|
|
2019
Q1 | $1.48M | Buy |
25,081
+4,450
| +22% | +$263K | 1.24% | 29 |
|
|
2018
Q4 | $1.16M | Buy |
20,631
+550
| +3% | +$30.9K | 1.34% | 25 |
|
|
2018
Q3 | $1.07M | Buy |
20,081
+943
| +5% | +$50.3K | 0.89% | 34 |
|
|
2018
Q2 | $962K | Buy |
19,138
+1,900
| +11% | +$95.5K | 0.89% | 33 |
|
|
2018
Q1 | $824K | Sell |
17,238
-2,128
| -11% | -$102K | 0.82% | 33 |
|
|
2017
Q4 | $1.03M | Buy |
+19,366
| New | +$1.03M | 0.94% | 27 |
|