Mengis Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
40,724
-640
| -2% | -$27.7K | 0.37% | 67 |
|
|
2025
Q1 | $1.88M | Sell |
41,364
-767
| -2% | -$34.8K | 0.39% | 69 |
|
|
2024
Q4 | $1.68M | Sell |
42,131
-9,900
| -19% | -$396K | 0.34% | 77 |
|
|
2024
Q3 | $2.34M | Sell |
52,031
-3,242
| -6% | -$146K | 0.46% | 60 |
|
|
2024
Q2 | $2.28M | Sell |
55,273
-9,757
| -15% | -$402K | 0.46% | 57 |
|
|
2024
Q1 | $2.73M | Sell |
65,030
-5,908
| -8% | -$248K | 0.42% | 58 |
|
|
2023
Q4 | $2.67M | Sell |
70,938
-1,730
| -2% | -$65.2K | 0.5% | 50 |
|
|
2023
Q3 | $2.36M | Sell |
72,668
-43,215
| -37% | -$1.4M | 0.49% | 54 |
|
|
2023
Q2 | $4.31M | Sell |
115,883
-3,282
| -3% | -$122K | 0.86% | 25 |
|
|
2023
Q1 | $4.63M | Buy |
119,165
+7,321
| +7% | +$285K | 0.98% | 23 |
|
|
2022
Q4 | $4.41M | Sell |
111,844
-55,809
| -33% | -$2.2M | 0.96% | 26 |
|
|
2022
Q3 | $6.37M | Sell |
167,653
-10,792
| -6% | -$410K | 1.51% | 15 |
|
|
2022
Q2 | $9.06M | Buy |
178,445
+9,361
| +6% | +$475K | 1.99% | 12 |
|
|
2022
Q1 | $8.61M | Buy |
169,084
+34,366
| +26% | +$1.75M | 1.65% | 14 |
|
|
2021
Q4 | $7M | Sell |
134,718
-11,298
| -8% | -$587K | 1.31% | 18 |
|
|
2021
Q3 | $7.89M | Sell |
146,016
-978
| -0.7% | -$52.8K | 1.66% | 13 |
|
|
2021
Q2 | $8.24M | Buy |
146,994
+22,896
| +18% | +$1.28M | 1.71% | 13 |
|
|
2021
Q1 | $7.22M | Buy |
124,098
+16,483
| +15% | +$958K | 1.6% | 15 |
|
|
2020
Q4 | $6.32M | Buy |
107,615
+25,433
| +31% | +$1.49M | 1.54% | 16 |
|
|
2020
Q3 | $4.89M | Buy |
82,182
+3,789
| +5% | +$225K | 1.34% | 18 |
|
|
2020
Q2 | $4.32M | Buy |
78,393
+3,202
| +4% | +$176K | 1.28% | 19 |
|
|
2020
Q1 | $4.04M | Buy |
75,191
+5,450
| +8% | +$293K | 1.38% | 18 |
|
|
2019
Q4 | $4.28M | Buy |
69,741
+1,060
| +2% | +$65.1K | 1.18% | 24 |
|
|
2019
Q3 | $4.15M | Buy |
68,681
+6,905
| +11% | +$417K | 1.24% | 21 |
|
|
2019
Q2 | $3.53M | Buy |
61,776
+1,232
| +2% | +$70.4K | 1.08% | 26 |
|
|
2019
Q1 | $3.58M | Buy |
60,544
+4,431
| +8% | +$262K | 2% | 12 |
|
|
2018
Q4 | $3.15M | Buy |
56,113
+1,114
| +2% | +$62.6K | 2% | 14 |
|
|
2018
Q3 | $2.94M | Sell |
54,999
-1,011
| -2% | -$54K | 1.61% | 18 |
|
|
2018
Q2 | $2.82M | Buy |
56,010
+3,750
| +7% | +$189K | 1.67% | 18 |
|
|
2018
Q1 | $2.5M | Sell |
52,260
-420
| -0.8% | -$20.1K | 1.5% | 23 |
|
|
2017
Q4 | $2.79M | Buy |
52,680
+298
| +0.6% | +$15.8K | 1.69% | 21 |
|
|
2017
Q3 | $2.59M | Sell |
52,382
-697
| -1% | -$34.5K | 1.74% | 18 |
|
|
2017
Q2 | $2.37M | Buy |
53,079
+1,409
| +3% | +$62.9K | 1.68% | 21 |
|
|
2017
Q1 | $2.52M | Sell |
51,670
-220
| -0.4% | -$10.7K | 1.84% | 18 |
|
|
2016
Q4 | $2.77M | Buy |
51,890
+450
| +0.9% | +$24K | 2.2% | 13 |
|
|
2016
Q3 | $2.67M | Buy |
51,440
+17,107
| +50% | +$889K | 2.22% | 12 |
|
|
2016
Q2 | $1.92M | Buy |
34,333
+2,510
| +8% | +$140K | 1.69% | 22 |
|
|
2016
Q1 | $1.72M | Buy |
31,823
+4,927
| +18% | +$266K | 1.59% | 21 |
|
|
2015
Q4 | $1.24M | Buy |
26,896
+2
| +0% | +$92 | 1.08% | 31 |
|
|
2015
Q3 | $1.17M | Buy |
26,894
+4,232
| +19% | +$184K | 1.09% | 29 |
|
|
2015
Q2 | $1.06M | Buy |
22,662
+3,371
| +17% | +$157K | 0.88% | 36 |
|
|
2015
Q1 | $938K | Buy |
19,291
+902
| +5% | +$43.9K | 0.82% | 39 |
|
|
2014
Q4 | $860K | Buy |
+18,389
| New | +$860K | 0.83% | 40 |
|