Middleton & Co’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-162,516
| Closed | -$6.04M | – | 157 |
|
|
2023
Q2 | $6.04M | Buy |
162,516
+2,545
| +2% | +$94.6K | 0.8% | 44 |
|
|
2023
Q1 | $6.22M | Sell |
159,971
-60
| -0% | -$2.33K | 0.89% | 41 |
|
|
2022
Q4 | $6.31M | Sell |
160,031
-63,807
| -29% | -$2.51M | 0.93% | 40 |
|
|
2022
Q3 | $8.5M | Sell |
223,838
-30,516
| -12% | -$1.16M | 1.29% | 26 |
|
|
2022
Q2 | $12.9M | Sell |
254,354
-2,925
| -1% | -$148K | 1.65% | 18 |
|
|
2022
Q1 | $13.1M | Buy |
257,279
+191
| +0.1% | +$9.73K | 1.4% | 22 |
|
|
2021
Q4 | $13.4M | Buy |
257,088
+1,581
| +0.6% | +$82.1K | 1.3% | 28 |
|
|
2021
Q3 | $13.8M | Buy |
255,507
+12,315
| +5% | +$665K | 1.48% | 22 |
|
|
2021
Q2 | $13.6M | Buy |
243,192
+1,475
| +0.6% | +$82.6K | 1.48% | 23 |
|
|
2021
Q1 | $14.1M | Buy |
241,717
+12,861
| +6% | +$748K | 1.58% | 19 |
|
|
2020
Q4 | $13.4M | Buy |
228,856
+2,852
| +1% | +$168K | 1.59% | 20 |
|
|
2020
Q3 | $13.4M | Buy |
226,004
+7,370
| +3% | +$438K | 1.78% | 15 |
|
|
2020
Q2 | $12.1M | Buy |
218,634
+2,092
| +1% | +$115K | 1.74% | 16 |
|
|
2020
Q1 | $11.6M | Buy |
216,542
+7,920
| +4% | +$426K | 2.04% | 12 |
|
|
2019
Q4 | $12.8M | Buy |
208,622
+4,925
| +2% | +$302K | 1.82% | 14 |
|
|
2019
Q3 | $12.3M | Buy |
203,697
+5,353
| +3% | +$323K | 1.9% | 15 |
|
|
2019
Q2 | $11.3M | Buy |
198,344
+3,678
| +2% | +$210K | 1.76% | 16 |
|
|
2019
Q1 | $11.5M | Buy |
194,666
+2,572
| +1% | +$152K | 1.85% | 14 |
|
|
2018
Q4 | $10.8M | Buy |
192,094
+2,065
| +1% | +$116K | 1.99% | 12 |
|
|
2018
Q3 | $10.1M | Buy |
190,029
+2,199
| +1% | +$117K | 1.58% | 17 |
|
|
2018
Q2 | $9.45M | Buy |
187,830
+1,528
| +0.8% | +$76.9K | 1.62% | 17 |
|
|
2018
Q1 | $8.91M | Sell |
186,302
-4,514
| -2% | -$216K | 1.59% | 17 |
|
|
2017
Q4 | $10.1M | Buy |
190,816
+8,873
| +5% | +$470K | 1.7% | 14 |
|
|
2017
Q3 | $9.01M | Buy |
181,943
+41,360
| +29% | +$2.05M | 1.63% | 16 |
|
|
2017
Q2 | $6.28M | Buy |
140,583
+11,180
| +9% | +$499K | 1.34% | 26 |
|
|
2017
Q1 | $6.31M | Buy |
129,403
+7,033
| +6% | +$343K | 1.38% | 27 |
|
|
2016
Q4 | $6.53M | Buy |
122,370
+44,315
| +57% | +$2.37M | 1.47% | 23 |
|
|
2016
Q3 | $4.06M | Buy |
78,055
+39,072
| +100% | +$2.03M | 0.91% | 38 |
|
|
2016
Q2 | $2.18M | Buy |
38,983
+29
| +0.1% | +$1.62K | 0.5% | 60 |
|
|
2016
Q1 | $2.11M | Sell |
38,954
-1,138
| -3% | -$61.6K | 0.49% | 59 |
|
|
2015
Q4 | $1.85M | Sell |
40,092
-100
| -0.2% | -$4.62K | 0.41% | 60 |
|
|
2015
Q3 | $1.75M | Buy |
40,192
+937
| +2% | +$40.8K | 0.41% | 61 |
|
|
2015
Q2 | $1.83M | Sell |
39,255
-2,316
| -6% | -$108K | 0.4% | 66 |
|
|
2015
Q1 | $2.02M | Buy |
41,571
+9,048
| +28% | +$440K | 0.44% | 66 |
|
|
2014
Q4 | $1.52M | Buy |
32,523
+6,894
| +27% | +$323K | 0.34% | 72 |
|
|
2014
Q3 | $1.28M | Buy |
25,629
+2,316
| +10% | +$116K | 0.3% | 76 |
|
|
2014
Q2 | $1.14M | Buy |
23,313
+1,245
| +6% | +$60.9K | 0.26% | 82 |
|
|
2014
Q1 | $1.05M | Buy |
22,068
+2,476
| +13% | +$118K | 0.24% | 82 |
|
|
2013
Q4 | $963K | Hold |
19,592
| – | – | 0.25% | 73 |
|
|
2013
Q3 | $914K | Sell |
19,592
-1,605
| -8% | -$74.9K | 0.24% | 80 |
|
|
2013
Q2 | $1.07M | Buy |
+21,197
| New | +$1.07M | 0.31% | 73 |
|