McRae Capital Management’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 |
-46,444
| Closed | -$2.36M | – | 107 |
|
|
2022
Q2 | $2.36M | Sell |
46,444
-980
| -2% | -$49.7K | 0.64% | 35 |
|
|
2022
Q1 | $2.42M | Hold |
47,424
| – | – | 0.55% | 36 |
|
|
2021
Q4 | $2.46M | Sell |
47,424
-62
| -0.1% | -$3.22K | 0.51% | 34 |
|
|
2021
Q3 | $2.57M | Buy |
47,486
+2,578
| +6% | +$139K | 0.56% | 34 |
|
|
2021
Q2 | $2.52M | Buy |
44,908
+1,871
| +4% | +$105K | 0.58% | 33 |
|
|
2021
Q1 | $2.5M | Buy |
43,037
+12,135
| +39% | +$706K | 0.62% | 32 |
|
|
2020
Q4 | $1.82M | Buy |
30,902
+8,114
| +36% | +$477K | 0.52% | 35 |
|
|
2020
Q3 | $1.36M | Buy |
22,788
+3,000
| +15% | +$179K | 0.45% | 39 |
|
|
2020
Q2 | $1.09M | Buy |
19,788
+1,050
| +6% | +$57.9K | 0.41% | 35 |
|
|
2020
Q1 | $1.01M | Buy |
18,738
+8,750
| +88% | +$470K | 0.49% | 35 |
|
|
2019
Q4 | $613K | Buy |
9,988
+1,188
| +14% | +$72.9K | 0.23% | 54 |
|
|
2019
Q3 | $531K | Buy |
8,800
+50
| +0.6% | +$3.02K | 0.21% | 53 |
|
|
2019
Q2 | $500K | Buy |
8,750
+150
| +2% | +$8.57K | 0.2% | 56 |
|
|
2019
Q1 | $509K | Buy |
8,600
+535
| +7% | +$31.7K | 0.21% | 57 |
|
|
2018
Q4 | $453K | Hold |
8,065
| – | – | 0.23% | 53 |
|
|
2018
Q3 | $431K | Sell |
8,065
-1,694
| -17% | -$90.5K | 0.18% | 61 |
|
|
2018
Q2 | $491K | Sell |
9,759
-73
| -0.7% | -$3.67K | 0.21% | 60 |
|
|
2018
Q1 | $470K | Sell |
9,832
-287
| -3% | -$13.7K | 0.21% | 52 |
|
|
2017
Q4 | $536K | Buy |
10,119
+418
| +4% | +$22.1K | 0.23% | 52 |
|
|
2017
Q3 | $480K | Buy |
9,701
+14
| +0.1% | +$693 | 0.21% | 53 |
|
|
2017
Q2 | $433K | Sell |
9,687
-186
| -2% | -$8.31K | 0.18% | 56 |
|
|
2017
Q1 | $481K | Buy |
9,873
+255
| +3% | +$12.4K | 0.2% | 51 |
|
|
2016
Q4 | $513K | Buy |
9,618
+210
| +2% | +$11.2K | 0.23% | 51 |
|
|
2016
Q3 | $489K | Sell |
9,408
-5,119
| -35% | -$266K | 0.22% | 53 |
|
|
2016
Q2 | $811K | Buy |
14,527
+741
| +5% | +$41.4K | 0.38% | 38 |
|
|
2016
Q1 | $746K | Buy |
13,786
+1,386
| +11% | +$75K | 0.33% | 39 |
|
|
2015
Q4 | $573K | Hold |
12,400
| – | – | 0.27% | 41 |
|
|
2015
Q3 | $540K | Hold |
12,400
| – | – | 0.28% | 41 |
|
|
2015
Q2 | $578K | Hold |
12,400
| – | – | 0.27% | 42 |
|
|
2015
Q1 | $603K | Buy |
12,400
+100
| +0.8% | +$4.86K | 0.28% | 39 |
|
|
2014
Q4 | $575K | Buy |
12,300
+3,000
| +32% | +$140K | 0.27% | 41 |
|
|
2014
Q3 | $465K | Hold |
9,300
| – | – | 0.23% | 45 |
|
|
2014
Q2 | $455K | Sell |
9,300
-100
| -1% | -$4.89K | 0.22% | 48 |
|
|
2014
Q1 | $447K | Hold |
9,400
| – | – | 0.23% | 46 |
|
|
2013
Q4 | $462K | Hold |
9,400
| – | – | 0.24% | 44 |
|
|
2013
Q3 | $439K | Buy |
9,400
+1,000
| +12% | +$46.7K | 0.24% | 42 |
|
|
2013
Q2 | $423K | Buy |
+8,400
| New | +$423K | 0.25% | 44 |
|