Marietta Investment Partners’s Verizon VZ Stock Holding History

Marietta Investment Partners’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,127	Closed	-$666K	–	180
2022 Q2	$666K	Buy	13,127 +101	+0.8%	+$5.12K	0.2%	99
2022 Q1	$664K	Hold	13,026	–	–	0.15%	111
2021 Q4	$677K	Sell	13,026 -3,680	-22%	-$191K	0.14%	111
2021 Q3	$902K	Hold	16,706	–	–	0.21%	93
2021 Q2	$936K	Hold	16,706	–	–	0.21%	93
2021 Q1	$971K	Sell	16,706 -3,056	-15%	-$178K	0.24%	86
2020 Q4	$1.16M	Sell	19,762 -1,008	-5%	-$59.2K	0.3%	69
2020 Q3	$1.24M	Hold	20,770	–	–	0.37%	60
2020 Q2	$1.15M	Sell	20,770 -200	-1%	-$11K	0.38%	56
2020 Q1	$1.13M	Sell	20,970 -327	-2%	-$17.6K	0.48%	48
2019 Q4	$1.31M	Hold	21,297	–	–	0.43%	57
2019 Q3	$1.29M	Buy	21,297 +270	+1%	+$16.3K	0.44%	57
2019 Q2	$1.2M	Buy	21,027 +1,246	+6%	+$71.2K	0.4%	63
2019 Q1	$1.17M	Hold	19,781	–	–	0.37%	65
2018 Q4	$1.11M	Buy	19,781 +4,467	+29%	+$251K	0.43%	61
2018 Q3	$818K	Hold	15,314	–	–	0.24%	74
2018 Q2	$770K	Buy	15,314 +2,000	+15%	+$101K	0.24%	82
2018 Q1	$637K	Hold	13,314	–	–	0.19%	86
2017 Q4	$705K	Hold	13,314	–	–	0.2%	85
2017 Q3	$659K	Buy	13,314 +412	+3%	+$20.4K	0.2%	79
2017 Q2	$576K	Hold	12,902	–	–	0.19%	88
2017 Q1	$629K	Sell	12,902 -2,141	-14%	-$104K	0.21%	88
2016 Q4	$803K	Sell	15,043 -100	-0.7%	-$5.34K	0.28%	76
2016 Q3	$787K	Buy	15,143 +900	+6%	+$46.8K	0.26%	77
2016 Q2	$795K	Buy	14,243 +1,241	+10%	+$69.3K	0.28%	71
2016 Q1	$703K	Buy	13,002 +100	+0.8%	+$5.41K	0.29%	74
2015 Q4	$596K	Hold	12,902	–	–	0.24%	84
2015 Q3	$596K	Buy	+12,902	New	+$596K	0.23%	85
2015 Q1	–	Sell	-4,422	Closed	-$207K	–	123
2014 Q4	$207K	Hold	4,422	–	–	0.08%	114
2014 Q3	$221K	Hold	4,422	–	–	0.1%	100
2014 Q2	$216K	Hold	4,422	–	–	0.09%	110
2014 Q1	$210K	Hold	4,422	–	–	0.08%	122
2013 Q4	$217K	Sell	4,422 -20	-0.5%	-$981	0.08%	125
2013 Q3	$207K	Hold	4,442	–	–	0.08%	128
2013 Q2	$224K	Buy	+4,442	New	+$224K	0.1%	120