McMillion Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.14M | Sell |
30,554
-1,102
| -3% | -$40.8K | 1.01% | 35 |
|
|
2023
Q1 | $1.23M | Sell |
31,656
-6,058
| -16% | -$239K | 1.16% | 33 |
|
|
2022
Q4 | $1.49M | Sell |
37,714
-1,765
| -4% | -$66.5K | 1.34% | 29 |
|
|
2022
Q3 | $1.5M | Sell |
39,479
-1,820
| -4% | -$81.1K | 1.39% | 21 |
|
|
2022
Q2 | $2.1M | Sell |
41,299
-7,988
| -16% | -$404K | 1.74% | 14 |
|
|
2022
Q1 | $2.51M | Sell |
49,287
-4,125
| -8% | -$219K | 1.55% | 17 |
|
|
2021
Q4 | $2.77M | Buy |
53,412
+842
| +2% | +$43.9K | 1.5% | 19 |
|
|
2021
Q3 | $2.84M | Sell |
52,570
-586
| -1% | -$32.4K | 1.67% | 18 |
|
|
2021
Q2 | $2.98M | Sell |
53,156
-2,669
| -5% | -$153K | 1.62% | 20 |
|
|
2021
Q1 | $3.25M | Buy |
55,825
+841
| +2% | +$47.5K | 1.9% | 20 |
|
|
2020
Q4 | $3.23M | Buy |
54,984
+5
| +0% | +$297 | 1.96% | 15 |
|
|
2020
Q3 | $3.27M | Sell |
54,979
-2,959
| -5% | -$172K | 2.46% | 11 |
|
|
2020
Q2 | $3.19M | Sell |
57,938
-17,809
| -24% | -$1M | 2.1% | 12 |
|
|
2020
Q1 | $4.07M | Sell |
75,747
-2,847
| -4% | -$163K | 2.77% | 8 |
|
|
2019
Q4 | $4.83M | Sell |
78,594
-623
| -0.8% | -$37.6K | 2.32% | 10 |
|
|
2019
Q3 | $4.78M | Sell |
79,217
-1,145
| -1% | -$65.9K | 2.54% | 9 |
|
|
2019
Q2 | $4.59M | Sell |
80,362
-776
| -1% | -$44.7K | 2.42% | 9 |
|
|
2019
Q1 | $4.8M | Buy |
81,138
+1,345
| +2% | +$76.2K | 2.6% | 8 |
|
|
2018
Q4 | $4.49M | Buy |
79,793
+1,096
| +1% | +$62.2K | 2.9% | 8 |
|
|
2018
Q3 | $4.2M | Buy |
78,697
+1,116
| +1% | +$59.1K | 2.24% | 14 |
|
|
2018
Q2 | $3.9M | Buy |
77,581
+350
| +0.5% | +$16.9K | 2.21% | 14 |
|
|
2018
Q1 | $3.69M | Buy |
77,231
+208
| +0.3% | +$10.5K | 2.18% | 15 |
|
|
2017
Q4 | $4.08M | Buy |
77,023
+100
| +0.1% | +$4.92K | 2.45% | 12 |
|
|
2017
Q3 | $3.81M | Sell |
76,923
-1,100
| -1% | -$51.8K | 2.5% | 12 |
|
|
2017
Q2 | $3.48M | Sell |
78,023
-3,666
| -4% | -$171K | 2.33% | 16 |
|
|
2017
Q1 | $3.98M | Sell |
81,689
-255
| -0.3% | -$12.8K | 2.71% | 9 |
|
|
2016
Q4 | $4.37M | Sell |
81,944
-660
| -0.8% | -$33K | 3.12% | 6 |
|
|
2016
Q3 | $4.29M | Buy |
82,604
+3,048
| +4% | +$164K | 3.21% | 6 |
|
|
2016
Q2 | $4.44M | Sell |
79,556
-2,625
| -3% | -$136K | 3.43% | 6 |
|
|
2016
Q1 | $4.44M | Buy |
82,181
+163
| +0.2% | +$8.15K | 3.3% | 5 |
|
|
2015
Q4 | $3.79M | Sell |
82,018
-2,140
| -3% | -$97.2K | 2.84% | 10 |
|
|
2015
Q3 | $3.66M | Sell |
84,158
-7,963
| -9% | -$367K | 2.83% | 9 |
|
|
2015
Q2 | $4.29M | Sell |
92,121
-5,256
| -5% | -$257K | 2.67% | 9 |
|
|
2015
Q1 | $4.74M | Sell |
97,377
-3,688
| -4% | -$178K | 2.83% | 7 |
|
|
2014
Q4 | $4.73M | Buy |
101,065
+985
| +1% | +$48.2K | 2.71% | 11 |
|
|
2014
Q3 | $5M | Sell |
100,080
-3,379
| -3% | -$168K | 2.94% | 7 |
|
|
2014
Q2 | $5.06M | Buy |
103,459
+4,264
| +4% | +$207K | 2.93% | 8 |
|
|
2014
Q1 | $4.72M | Sell |
99,195
-3,405
| -3% | -$161K | 2.87% | 8 |
|
|
2013
Q4 | $5.04M | Sell |
102,600
-2,385
| -2% | -$117K | 3.07% | 6 |
|
|
2013
Q3 | $4.9M | Buy |
104,985
+500
| +0.5% | +$24.4K | 3.5% | 3 |
|
|
2013
Q2 | $5.26M | Buy |
+104,485
| New | +$5.33M | 3.88% | 3 |
|
Other funds holding VZ
McMillion Capital Management's VZ Position: Q2 2023 in Review
McMillion Capital Management reduced its Verizon (VZ) stake by 3.5% in Q2 2023, selling an estimated $40.8K and leaving 30,554 shares worth $1.14M. The position accounts for 1.01% of the portfolio, ranked #35.
McMillion Capital Management first reported a position in VZ in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.26M in Q2 2013. 2,764 funds tracked by Wall St. Rank hold VZ as of Q2 2023.
- McMillion Capital Management held 30,554 shares of Verizon worth $1.14M as of Q2 2023.
- McMillion Capital Management sold 1,102 Verizon shares in Q2 2023, an estimated $40.8K.
- Verizon made up 1.01% of McMillion Capital Management's portfolio in Q2 2023, its #35 holding.
- McMillion Capital Management first reported a position in Verizon in Q2 2013 and has held it in 41 quarters since.
- McMillion Capital Management's Verizon position peaked at $5.26M in Q2 2013.
- 2,764 funds tracked by Wall St. Rank held Verizon as of Q2 2023.
Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.