Lathrop Investment Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,467
| Closed | -$213K | – | 87 |
|
|
2023
Q1 | $213K | Buy |
5,467
+1
| +0% | +$39 | 0.05% | 80 |
|
|
2022
Q4 | $215K | Buy |
5,466
+3
| +0.1% | +$118 | 0.05% | 79 |
|
|
2022
Q3 | $207K | Buy |
5,463
+1
| +0% | +$38 | 0.05% | 67 |
|
|
2022
Q2 | $277K | Hold |
5,462
| – | – | 0.07% | 64 |
|
|
2022
Q1 | $278K | Buy |
5,462
+198
| +4% | +$10.1K | 0.06% | 66 |
|
|
2021
Q4 | $274K | Buy |
5,264
+575
| +12% | +$29.9K | 0.05% | 65 |
|
|
2021
Q3 | $253K | Sell |
4,689
-220
| -4% | -$11.9K | 0.05% | 60 |
|
|
2021
Q2 | $275K | Sell |
4,909
-335
| -6% | -$18.8K | 0.06% | 62 |
|
|
2021
Q1 | $305K | Buy |
5,244
+100
| +2% | +$5.82K | 0.07% | 59 |
|
|
2020
Q4 | $302K | Buy |
5,144
+260
| +5% | +$15.3K | 0.07% | 60 |
|
|
2020
Q3 | $291K | Hold |
4,884
| – | – | 0.08% | 62 |
|
|
2020
Q2 | $269K | Sell |
4,884
-6,667
| -58% | -$367K | 0.08% | 60 |
|
|
2020
Q1 | $621K | Sell |
11,551
-100
| -0.9% | -$5.38K | 0.22% | 43 |
|
|
2019
Q4 | $715K | Hold |
11,651
| – | – | 0.19% | 38 |
|
|
2019
Q3 | $703K | Buy |
11,651
+6,812
| +141% | +$411K | 0.19% | 36 |
|
|
2019
Q2 | $276K | Hold |
4,839
| – | – | 0.08% | 55 |
|
|
2019
Q1 | $286K | Buy |
4,839
+306
| +7% | +$18.1K | 0.09% | 54 |
|
|
2018
Q4 | $255K | Buy |
4,533
+520
| +13% | +$29.3K | 0.09% | 54 |
|
|
2018
Q3 | $214K | Sell |
4,013
-199
| -5% | -$10.6K | 0.06% | 61 |
|
|
2018
Q2 | $212K | Buy |
4,212
+2
| +0% | +$101 | 0.06% | 62 |
|
|
2018
Q1 | $201K | Buy |
4,210
+401
| +11% | +$19.1K | 0.06% | 58 |
|
|
2017
Q4 | $202K | Buy |
+3,809
| New | +$202K | 0.06% | 62 |
|
|
2017
Q1 | – | Sell |
-4,651
| Closed | -$248K | – | 62 |
|
|
2016
Q4 | $248K | Sell |
4,651
-4,694
| -50% | -$250K | 0.07% | 54 |
|
|
2016
Q3 | $504K | Buy |
9,345
+4,650
| +99% | +$251K | 0.08% | 56 |
|
|
2016
Q2 | $262K | Buy |
4,695
+1
| +0% | +$56 | 0.08% | 55 |
|
|
2016
Q1 | $254K | Sell |
4,694
-610
| -12% | -$33K | 0.08% | 52 |
|
|
2015
Q4 | $245K | Buy |
5,304
+17
| +0.3% | +$785 | 0.08% | 51 |
|
|
2015
Q3 | $230K | Buy |
5,287
+1
| +0% | +$44 | 0.08% | 53 |
|
|
2015
Q2 | $246K | Buy |
5,286
+987
| +23% | +$45.9K | 0.08% | 54 |
|
|
2015
Q1 | $209K | Buy |
+4,299
| New | +$209K | 0.07% | 55 |
|
|
2014
Q4 | – | Sell |
-4,480
| Closed | -$224K | – | 57 |
|
|
2014
Q3 | $224K | Sell |
4,480
-835
| -16% | -$41.8K | 0.09% | 50 |
|
|
2014
Q2 | $260K | Buy |
5,315
+1
| +0% | +$49 | 0.1% | 50 |
|
|
2014
Q1 | $253K | Buy |
5,314
+231
| +5% | +$11K | 0.1% | 51 |
|
|
2013
Q4 | $250K | Hold |
5,083
| – | – | 0.11% | 51 |
|
|
2013
Q3 | $237K | Buy |
5,083
+210
| +4% | +$9.79K | 0.11% | 46 |
|
|
2013
Q2 | $245K | Buy |
+4,873
| New | +$245K | 0.12% | 43 |
|