Kingfisher Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,854
| Closed | -$221K | – | 167 |
|
|
2023
Q4 | $221K | Buy |
+5,854
| New | +$207K | 0.06% | 155 |
|
|
2023
Q3 | – | Sell |
-6,014
| Closed | -$224K | – | 169 |
|
|
2023
Q2 | $224K | Sell |
6,014
-817
| -12% | -$30.2K | 0.06% | 157 |
|
|
2023
Q1 | $266K | Sell |
6,831
-845
| -11% | -$33.3K | 0.07% | 146 |
|
|
2022
Q4 | $302K | Sell |
7,676
-1,525
| -17% | -$57.5K | 0.08% | 141 |
|
|
2022
Q3 | $349K | Sell |
9,201
-4,019
| -30% | -$179K | 0.1% | 139 |
|
|
2022
Q2 | $671K | Sell |
13,220
-90
| -0.7% | -$4.55K | 0.19% | 112 |
|
|
2022
Q1 | $678K | Buy |
13,310
+186
| +1% | +$9.85K | 0.17% | 125 |
|
|
2021
Q4 | $682K | Sell |
13,124
-1,128
| -8% | -$58.9K | 0.16% | 129 |
|
|
2021
Q3 | $769K | Buy |
14,252
+426
| +3% | +$23.6K | 0.2% | 109 |
|
|
2021
Q2 | $775K | Buy |
13,826
+32
| +0.2% | +$1.84K | 0.2% | 114 |
|
|
2021
Q1 | $802K | Buy |
13,794
+1,450
| +12% | +$81.8K | 0.22% | 110 |
|
|
2020
Q4 | $725K | Buy |
12,344
+44
| +0.4% | +$2.61K | 0.22% | 116 |
|
|
2020
Q3 | $732K | Buy |
12,300
+82
| +0.7% | +$4.76K | 0.26% | 108 |
|
|
2020
Q2 | $674K | Sell |
12,218
-63
| -0.5% | -$3.54K | 0.3% | 97 |
|
|
2020
Q1 | $660K | Sell |
12,281
-24,135
| -66% | -$1.38M | 0.34% | 96 |
|
|
2019
Q4 | $2.24M | Sell |
36,416
-721
| -2% | -$43.5K | 1.04% | 24 |
|
|
2019
Q3 | $2.24M | Buy |
37,137
+363
| +1% | +$20.9K | 1.34% | 20 |
|
|
2019
Q2 | $2.1M | Buy |
36,774
+193
| +0.5% | +$11.1K | 1.3% | 27 |
|
|
2019
Q1 | $2.16M | Buy |
36,581
+474
| +1% | +$26.8K | 1.39% | 23 |
|
|
2018
Q4 | $2.03M | Sell |
36,107
-487
| -1% | -$27.6K | 1.45% | 22 |
|
|
2018
Q3 | $1.95M | Sell |
36,594
-1,379
| -4% | -$73K | 1.05% | 28 |
|
|
2018
Q2 | $1.91M | Sell |
37,973
-354
| -0.9% | -$17.1K | 1.21% | 27 |
|
|
2018
Q1 | $1.83M | Buy |
38,327
+1,752
| +5% | +$88K | 1.17% | 29 |
|
|
2017
Q4 | $1.94M | Buy |
36,575
+176
| +0.5% | +$8.65K | 1.23% | 26 |
|
|
2017
Q3 | $1.8M | Buy |
36,399
+44
| +0.1% | +$2.07K | 1.19% | 27 |
|
|
2017
Q2 | $1.62M | Buy |
36,355
+722
| +2% | +$33.6K | 1.1% | 30 |
|
|
2017
Q1 | $1.74M | Buy |
35,633
+1,028
| +3% | +$51.6K | 1.25% | 26 |
|
|
2016
Q4 | $1.85M | Sell |
34,605
-347
| -1% | -$17.3K | 1.39% | 16 |
|
|
2016
Q3 | $1.82M | Sell |
34,952
-1,162
| -3% | -$62.4K | 1.27% | 21 |
|
|
2016
Q2 | $2.02M | Sell |
36,114
-2,350
| -6% | -$122K | 1.33% | 17 |
|
|
2016
Q1 | $2.08M | Buy |
38,464
+838
| +2% | +$41.9K | 1.3% | 17 |
|
|
2015
Q4 | $1.74M | Buy |
37,626
+989
| +3% | +$44.9K | 1.03% | 33 |
|
|
2015
Q3 | $1.59M | Buy |
36,637
+160
| +0.4% | +$7.38K | 1.01% | 33 |
|
|
2015
Q2 | $1.7M | Sell |
36,477
-2,108
| -5% | -$103K | 0.98% | 35 |
|
|
2015
Q1 | $1.88M | Buy |
38,585
+127
| +0.3% | +$6.13K | 0.97% | 34 |
|
|
2014
Q4 | $1.8M | Buy |
38,458
+938
| +3% | +$45.9K | 0.92% | 43 |
|
|
2014
Q3 | $1.88M | Sell |
37,520
-214
| -0.6% | -$10.6K | 1% | 26 |
|
|
2014
Q2 | $1.85M | Sell |
37,734
-3,015
| -7% | -$146K | 0.96% | 30 |
|
|
2014
Q1 | $1.94M | Sell |
40,749
-192
| -0.5% | -$9.08K | 1.02% | 24 |
|
|
2013
Q4 | $2.01M | Sell |
40,941
-628
| -2% | -$30.9K | 1.08% | 25 |
|
|
2013
Q3 | $1.94M | Sell |
41,569
-2,740
| -6% | -$134K | 0.99% | 31 |
|
|
2013
Q2 | $2.23M | Buy |
+44,309
| New | +$2.26M | 1.22% | 20 |
|
Other funds holding VZ
