Monte Financial Group’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,803
| Closed | -$369K | – | 86 |
|
|
2024
Q1 | $369K | Sell |
8,803
-2,572
| -23% | -$108K | 0.16% | 74 |
|
|
2023
Q4 | $429K | Sell |
11,375
-130,071
| -92% | -$4.9M | 0.2% | 69 |
|
|
2023
Q3 | $4.58M | Buy |
141,446
+1,405
| +1% | +$45.5K | 2.32% | 21 |
|
|
2023
Q2 | $5.21M | Buy |
140,041
+17,165
| +14% | +$638K | 2.54% | 16 |
|
|
2023
Q1 | $4.78M | Buy |
122,876
+2,361
| +2% | +$91.8K | 2.53% | 17 |
|
|
2022
Q4 | $4.75M | Buy |
120,515
+26,678
| +28% | +$1.05M | 2.44% | 20 |
|
|
2022
Q3 | $3.56M | Buy |
93,837
+1,923
| +2% | +$73K | 2.18% | 27 |
|
|
2022
Q2 | $4.67M | Sell |
91,914
-795
| -0.9% | -$40.3K | 2.72% | 12 |
|
|
2022
Q1 | $4.72M | Buy |
92,709
+10,705
| +13% | +$545K | 2.51% | 17 |
|
|
2021
Q4 | $4.26M | Sell |
82,004
-222
| -0.3% | -$11.5K | 2.24% | 26 |
|
|
2021
Q3 | $4.44M | Buy |
82,226
+8,733
| +12% | +$472K | 2.55% | 20 |
|
|
2021
Q2 | $4.12M | Buy |
73,493
+1,670
| +2% | +$93.6K | 2.35% | 23 |
|
|
2021
Q1 | $4.18M | Buy |
71,823
+11,300
| +19% | +$657K | 2.56% | 22 |
|
|
2020
Q4 | $3.56M | Buy |
60,523
+1,766
| +3% | +$104K | 2.42% | 22 |
|
|
2020
Q3 | $3.5M | Sell |
58,757
-3,565
| -6% | -$212K | 2.64% | 17 |
|
|
2020
Q2 | $3.44M | Buy |
62,322
+7,639
| +14% | +$421K | 2.72% | 16 |
|
|
2020
Q1 | $2.94M | Sell |
54,683
-3,960
| -7% | -$213K | 2.85% | 13 |
|
|
2019
Q4 | $3.6M | Sell |
58,643
-811
| -1% | -$49.8K | 2.65% | 14 |
|
|
2019
Q3 | $3.59M | Sell |
59,454
-2,889
| -5% | -$174K | 2.9% | 6 |
|
|
2019
Q2 | $3.56M | Buy |
62,343
+1,320
| +2% | +$75.4K | 3.02% | 7 |
|
|
2019
Q1 | $3.61M | Sell |
61,023
-103
| -0.2% | -$6.09K | 3.16% | 8 |
|
|
2018
Q4 | $3.44M | Sell |
61,126
-778
| -1% | -$43.7K | 3.64% | 3 |
|
|
2018
Q3 | $3.31M | Buy |
61,904
+987
| +2% | +$52.7K | 3.09% | 10 |
|
|
2018
Q2 | $3.07M | Sell |
60,917
-1,977
| -3% | -$99.5K | 3.12% | 9 |
|
|
2018
Q1 | $3.01M | Buy |
62,894
+1,431
| +2% | +$68.4K | 3.14% | 10 |
|
|
2017
Q4 | $3.25M | Buy |
+61,463
| New | +$3.25M | 3.3% | 5 |
|