LMCG Investments’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,379
| Closed | -$304K | – | 302 |
|
|
2023
Q3 | $304K | Sell |
9,379
-238,298
| -96% | -$7.72M | 0.02% | 275 |
|
|
2023
Q2 | $9.21M | Sell |
247,677
-3
| -0% | -$112 | 0.6% | 54 |
|
|
2023
Q1 | $9.63M | Buy |
247,680
+2,448
| +1% | +$95.2K | 0.64% | 50 |
|
|
2022
Q4 | $9.66M | Buy |
245,232
+58,982
| +32% | +$2.32M | 0.67% | 47 |
|
|
2022
Q3 | $7.07M | Sell |
186,250
-5,113
| -3% | -$194K | 0.52% | 60 |
|
|
2022
Q2 | $9.71M | Buy |
191,363
+72
| +0% | +$3.65K | 0.67% | 42 |
|
|
2022
Q1 | $9.75M | Buy |
+191,291
| New | +$9.75M | 0.56% | 51 |
|
|
2015
Q3 | $9.25M | Buy |
212,697
+7,801
| +4% | +$339K | 0.2% | 199 |
|
|
2015
Q2 | $9.55M | Sell |
204,896
-5,693
| -3% | -$265K | 0.21% | 194 |
|
|
2015
Q1 | $10.2M | Buy |
210,589
+2,614
| +1% | +$127K | 0.21% | 196 |
|
|
2014
Q4 | $9.73M | Buy |
207,975
+6,511
| +3% | +$305K | 0.21% | 198 |
|
|
2014
Q3 | $10.1M | Buy |
201,464
+2,514
| +1% | +$126K | 0.23% | 191 |
|
|
2014
Q2 | $9.74M | Sell |
198,950
-10,649
| -5% | -$521K | 0.21% | 200 |
|
|
2014
Q1 | $9.97M | Buy |
209,599
+28,971
| +16% | +$1.38M | 0.22% | 194 |
|
|
2013
Q4 | $8.88M | Sell |
180,628
-3,736
| -2% | -$184K | 0.19% | 210 |
|
|
2013
Q3 | $8.61M | Sell |
184,364
-4,543
| -2% | -$212K | 0.21% | 185 |
|
|
2013
Q2 | $9.51M | Buy |
+188,907
| New | +$9.51M | 0.25% | 143 |
|