Kensington Investment Counsel’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,434
| Closed | -$513K | – | 117 |
|
|
2024
Q2 | $513K | Sell |
12,434
-217
| -2% | -$8.95K | 0.23% | 86 |
|
|
2024
Q1 | $531K | Sell |
12,651
-1,542
| -11% | -$64.7K | 0.24% | 84 |
|
|
2023
Q4 | $535K | Buy |
14,193
+919
| +7% | +$34.6K | 0.28% | 83 |
|
|
2023
Q3 | $430K | Sell |
13,274
-71
| -0.5% | -$2.3K | 0.27% | 86 |
|
|
2023
Q2 | $496K | Sell |
13,345
-81
| -0.6% | -$3.01K | 0.31% | 84 |
|
|
2023
Q1 | $522K | Sell |
13,426
-5,358
| -29% | -$208K | 0.39% | 73 |
|
|
2022
Q4 | $740K | Sell |
18,784
-2,334
| -11% | -$92K | 0.58% | 64 |
|
|
2022
Q3 | $802K | Buy |
21,118
+935
| +5% | +$35.5K | 0.67% | 61 |
|
|
2022
Q2 | $1.02M | Buy |
20,183
+2,568
| +15% | +$130K | 0.87% | 54 |
|
|
2022
Q1 | $897K | Buy |
17,615
+755
| +4% | +$38.4K | 0.59% | 71 |
|
|
2021
Q4 | $876K | Buy |
+16,860
| New | +$876K | 0.51% | 77 |
|
|
2021
Q2 | $1M | Buy |
17,855
+113
| +0.6% | +$6.33K | 0.69% | 71 |
|
|
2021
Q1 | $1.03M | Buy |
17,742
+2,084
| +13% | +$121K | 0.78% | 64 |
|
|
2020
Q4 | $920K | Buy |
+15,658
| New | +$920K | 0.76% | 67 |
|