McKinley Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $573K | Sell |
13,894
-167
| -1% | -$6.89K | 0.1% | 106 |
|
2024
Q1 | $590K | Buy |
14,061
+228
| +2% | +$9.57K | 0.07% | 153 |
|
2023
Q4 | $522K | Buy |
13,833
+318
| +2% | +$12K | 0.07% | 148 |
|
2023
Q3 | $438K | Buy |
13,515
+184
| +1% | +$5.96K | 0.06% | 152 |
|
2023
Q2 | $496K | Sell |
13,331
-50
| -0.4% | -$1.86K | 0.07% | 153 |
|
2023
Q1 | $520K | Sell |
13,381
-114
| -0.8% | -$4.43K | 0.07% | 154 |
|
2022
Q4 | $532K | Buy |
13,495
+235
| +2% | +$9.26K | 0.07% | 156 |
|
2022
Q3 | $503K | Sell |
13,260
-9
| -0.1% | -$341 | 0.07% | 155 |
|
2022
Q2 | $674K | Buy |
13,269
+117
| +0.9% | +$5.94K | 0.09% | 151 |
|
2022
Q1 | $670K | Buy |
13,152
+300
| +2% | +$15.3K | 0.07% | 154 |
|
2021
Q4 | $668K | Buy |
12,852
+29
| +0.2% | +$1.51K | 0.06% | 160 |
|
2021
Q3 | $693K | Sell |
12,823
-615
| -5% | -$33.2K | 0.07% | 160 |
|
2021
Q2 | $753K | Buy |
13,438
+76
| +0.6% | +$4.26K | 0.05% | 160 |
|
2021
Q1 | $777K | Buy |
13,362
+27
| +0.2% | +$1.57K | 0.06% | 159 |
|
2020
Q4 | $784K | Sell |
13,335
-369
| -3% | -$21.7K | 0.06% | 159 |
|
2020
Q3 | $815K | Sell |
13,704
-1,041
| -7% | -$61.9K | 0.06% | 146 |
|
2020
Q2 | $813K | Sell |
14,745
-73
| -0.5% | -$4.03K | 0.06% | 146 |
|
2020
Q1 | $796K | Sell |
14,818
-80
| -0.5% | -$4.3K | 0.06% | 143 |
|
2019
Q4 | $915K | Buy |
14,898
+1,111
| +8% | +$68.2K | 0.06% | 150 |
|
2019
Q3 | $833K | Sell |
13,787
-841
| -6% | -$50.8K | 0.06% | 129 |
|
2019
Q2 | $836K | Sell |
14,628
-5,001
| -25% | -$286K | 0.05% | 163 |
|
2019
Q1 | $1.16M | Sell |
19,629
-311
| -2% | -$18.4K | 0.08% | 124 |
|
2018
Q4 | $1.12M | Buy |
19,940
+3,836
| +24% | +$216K | 0.09% | 117 |
|
2018
Q3 | $860K | Buy |
16,104
+111
| +0.7% | +$5.93K | 0.05% | 145 |
|
2018
Q2 | $804K | Buy |
15,993
+835
| +6% | +$42K | 0.05% | 153 |
|
2018
Q1 | $725K | Sell |
15,158
-1,886
| -11% | -$90.2K | 0.04% | 150 |
|
2017
Q4 | $902K | Sell |
17,044
-610
| -3% | -$32.3K | 0.05% | 237 |
|
2017
Q3 | $874K | Sell |
17,654
-39,432
| -69% | -$1.95M | 0.04% | 248 |
|
2017
Q2 | $2.55M | Sell |
57,086
-9,911
| -15% | -$443K | 0.1% | 144 |
|
2017
Q1 | $3.27M | Buy |
66,997
+2,440
| +4% | +$119K | 0.12% | 132 |
|
2016
Q4 | $3.45M | Sell |
64,557
-350,231
| -84% | -$18.7M | 0.14% | 126 |
|
2016
Q3 | $21.6M | Buy |
414,788
+40,433
| +11% | +$2.1M | 0.78% | 41 |
|
2016
Q2 | $20.9M | Sell |
374,355
-33,494
| -8% | -$1.87M | 1.01% | 26 |
|
2016
Q1 | $22.1M | Buy |
+407,849
| New | +$22.1M | 1.06% | 27 |
|
2015
Q4 | – | Sell |
-47,780
| Closed | -$2.08M | – | 369 |
|
2015
Q3 | $2.08M | Hold |
47,780
| – | – | 0.1% | 177 |
|
2015
Q2 | $2.23M | Sell |
47,780
-3,130
| -6% | -$146K | 0.1% | 191 |
|
2015
Q1 | $2.48M | Buy |
+50,910
| New | +$2.48M | 0.1% | 185 |
|
2014
Q2 | – | Sell |
-122
| Closed | -$6K | – | 380 |
|
2014
Q1 | $6K | Sell |
122
-50,968
| -100% | -$2.51M | ﹤0.01% | 349 |
|
2013
Q4 | $2.51M | Buy |
+51,090
| New | +$2.51M | 0.1% | 173 |
|