Marble Harbor 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
Q2 | – | Sell |
-7,206
| Closed | -$302K | – | 212 |
|
|
2024
Q1 | $302K | Buy |
7,206
+880
| +14% | +$36.9K | 0.03% | 175 |
|
|
2023
Q4 | $238K | Hold |
6,326
| – | – | 0.03% | 183 |
|
|
2023
Q3 | $205K | Sell |
6,326
-2,947
| -32% | -$95.5K | 0.03% | 180 |
|
|
2023
Q2 | $345K | Hold |
9,273
| – | – | 0.04% | 149 |
|
|
2023
Q1 | $361K | Sell |
9,273
-700
| -7% | -$27.2K | 0.05% | 140 |
|
|
2022
Q4 | $393K | Sell |
9,973
-1,771
| -15% | -$69.8K | 0.05% | 135 |
|
|
2022
Q3 | $446K | Sell |
11,744
-792
| -6% | -$30.1K | 0.07% | 123 |
|
|
2022
Q2 | $636K | Buy |
12,536
+445
| +4% | +$22.6K | 0.1% | 101 |
|
|
2022
Q1 | $616K | Buy |
12,091
+1,826
| +18% | +$93K | 0.08% | 116 |
|
|
2021
Q4 | $533K | Sell |
10,265
-29
| -0.3% | -$1.51K | 0.06% | 123 |
|
|
2021
Q3 | $556K | Hold |
10,294
| – | – | 0.07% | 110 |
|
|
2021
Q2 | $577K | Sell |
10,294
-100
| -1% | -$5.61K | 0.07% | 112 |
|
|
2021
Q1 | $604K | Buy |
10,394
+6,494
| +167% | +$377K | 0.08% | 114 |
|
|
2020
Q4 | $229K | Hold |
3,900
| – | – | 0.03% | 169 |
|
|
2020
Q3 | $232K | Hold |
3,900
| – | – | 0.04% | 152 |
|
|
2020
Q2 | $215K | Hold |
3,900
| – | – | 0.04% | 152 |
|
|
2020
Q1 | $210K | Sell |
3,900
-116
| -3% | -$6.25K | 0.04% | 143 |
|
|
2019
Q4 | $247K | Buy |
+4,016
| New | +$247K | 0.04% | 145 |
|
|
2018
Q4 | – | Sell |
-3,819
| Closed | -$204K | – | 148 |
|
|
2018
Q3 | $204K | Buy |
+3,819
| New | +$204K | 0.04% | 148 |
|
|
2018
Q1 | – | Sell |
-4,133
| Closed | -$219K | – | 158 |
|
|
2017
Q4 | $219K | Sell |
4,133
-1,962
| -32% | -$104K | 0.04% | 152 |
|
|
2017
Q3 | $302K | Sell |
6,095
-1,323
| -18% | -$65.6K | 0.06% | 136 |
|
|
2017
Q2 | $331K | Buy |
7,418
+237
| +3% | +$10.6K | 0.07% | 126 |
|
|
2017
Q1 | $350K | Sell |
7,181
-500
| -7% | -$24.4K | 0.08% | 125 |
|
|
2016
Q4 | $410K | Buy |
7,681
+1,035
| +16% | +$55.2K | 0.09% | 113 |
|
|
2016
Q3 | $345K | Buy |
6,646
+444
| +7% | +$23K | 0.08% | 115 |
|
|
2016
Q2 | $346K | Sell |
6,202
-209
| -3% | -$11.7K | 0.08% | 112 |
|
|
2016
Q1 | $347K | Buy |
6,411
+570
| +10% | +$30.9K | 0.09% | 110 |
|
|
2015
Q4 | $270K | Hold |
5,841
| – | – | 0.07% | 115 |
|
|
2015
Q3 | $254K | Hold |
5,841
| – | – | 0.07% | 114 |
|
|
2015
Q2 | $272K | Hold |
5,841
| – | – | 0.07% | 112 |
|
|
2015
Q1 | $284K | Sell |
5,841
-916
| -14% | -$44.5K | 0.07% | 115 |
|
|
2014
Q4 | $316K | Sell |
6,757
-78
| -1% | -$3.65K | 0.07% | 124 |
|
|
2014
Q3 | $342K | Sell |
6,835
-445
| -6% | -$22.3K | 0.08% | 117 |
|
|
2014
Q2 | $356K | Sell |
7,280
-40,314
| -85% | -$1.97M | 0.08% | 118 |
|
|
2014
Q1 | $2.26M | Buy |
47,594
+42,147
| +774% | +$2M | 0.59% | 50 |
|
|
2013
Q4 | $268K | Hold |
5,447
| – | – | 0.07% | 124 |
|
|
2013
Q3 | $254K | Buy |
5,447
+45
| +0.8% | +$2.1K | 0.07% | 122 |
|
|
2013
Q2 | $272K | Buy |
+5,402
| New | +$272K | 0.08% | 111 |
|