Main Street Research’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-221,043
| Closed | -$11.2M | – | 103 |
|
|
2022
Q2 | $11.2M | Sell |
221,043
-223,386
| -50% | -$11.3M | 2.94% | 13 |
|
|
2022
Q1 | $22.6M | Buy |
+444,429
| New | +$22.6M | 2.13% | 26 |
|
|
2021
Q1 | – | Sell |
-4,105
| Closed | -$241K | – | 143 |
|
|
2020
Q4 | $241K | Sell |
4,105
-249,415
| -98% | -$14.6M | 0.03% | 107 |
|
|
2020
Q3 | $15.1M | Sell |
253,520
-1,198
| -0.5% | -$71.3K | 1.92% | 28 |
|
|
2020
Q2 | $14M | Buy |
254,718
+1,173
| +0.5% | +$64.7K | 2.2% | 25 |
|
|
2020
Q1 | $13.6M | Sell |
253,545
-1,794
| -0.7% | -$96.4K | 3.34% | 9 |
|
|
2019
Q4 | $15.7M | Buy |
255,339
+608
| +0.2% | +$37.3K | 2.47% | 17 |
|
|
2019
Q3 | $15.4M | Sell |
254,731
-295
| -0.1% | -$17.8K | 2.88% | 9 |
|
|
2019
Q2 | $14.6M | Buy |
255,026
+1,808
| +0.7% | +$103K | 3.28% | 13 |
|
|
2019
Q1 | $15M | Buy |
253,218
+7,137
| +3% | +$422K | 4.76% | 8 |
|
|
2018
Q4 | $13.8M | Buy |
+246,081
| New | +$13.8M | 5.38% | 6 |
|
|
2017
Q2 | – | Sell |
-90,680
| Closed | -$4.42M | – | 132 |
|
|
2017
Q1 | $4.42M | Sell |
90,680
-25,572
| -22% | -$1.25M | 0.77% | 49 |
|
|
2016
Q4 | $6.21M | Buy |
116,252
+8,291
| +8% | +$443K | 1.21% | 40 |
|
|
2016
Q3 | $5.61M | Buy |
107,961
+1,906
| +2% | +$99.1K | 1.1% | 44 |
|
|
2016
Q2 | $5.92M | Buy |
106,055
+15,941
| +18% | +$890K | 1.22% | 38 |
|
|
2016
Q1 | $4.87M | Buy |
90,114
+6,500
| +8% | +$351K | 1.26% | 33 |
|
|
2015
Q4 | $3.87M | Buy |
83,614
+2,718
| +3% | +$126K | 0.83% | 48 |
|
|
2015
Q3 | $3.79M | Sell |
80,896
-71,144
| -47% | -$3.33M | 0.89% | 48 |
|
|
2015
Q2 | $7.09M | Buy |
152,040
+9,023
| +6% | +$421K | 1.45% | 30 |
|
|
2015
Q1 | $6.96M | Sell |
143,017
-3,240
| -2% | -$158K | 1.5% | 28 |
|
|
2014
Q4 | $6.84M | Buy |
146,257
+3,109
| +2% | +$145K | 1.47% | 27 |
|
|
2014
Q3 | $7.16M | Buy |
143,148
+4,580
| +3% | +$229K | 1.59% | 17 |
|
|
2014
Q2 | $6.78M | Buy |
138,568
+2,795
| +2% | +$137K | 1.6% | 20 |
|
|
2014
Q1 | $6.46M | Buy |
135,773
+14,636
| +12% | +$696K | 1.57% | 20 |
|
|
2013
Q4 | $5.95M | Sell |
121,137
-167
| -0.1% | -$8.21K | 1.49% | 21 |
|
|
2013
Q3 | $5.66M | Sell |
121,304
-805
| -0.7% | -$37.6K | 1.53% | 19 |
|
|
2013
Q2 | $6.15M | Buy |
+122,109
| New | +$6.15M | 1.86% | 10 |
|