NCM
Narwhal Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,770
| Closed | -$200K | – | 168 |
|
|
2024
Q1 | $200K | Sell |
4,770
-4,198
| -47% | -$176K | 0.02% | 158 |
|
|
2023
Q4 | $338K | Sell |
8,968
-3,649
| -29% | -$138K | 0.04% | 141 |
|
|
2023
Q3 | $409K | Sell |
12,617
-19,327
| -61% | -$626K | 0.05% | 138 |
|
|
2023
Q2 | $1.19M | Sell |
31,944
-27,408
| -46% | -$1.02M | 0.14% | 97 |
|
|
2023
Q1 | $2.31M | Sell |
59,352
-6,627
| -10% | -$258K | 0.29% | 77 |
|
|
2022
Q4 | $2.6M | Sell |
65,979
-29,331
| -31% | -$1.16M | 0.35% | 69 |
|
|
2022
Q3 | $3.62M | Sell |
95,310
-101,951
| -52% | -$3.87M | 0.52% | 53 |
|
|
2022
Q2 | $10M | Sell |
197,261
-8,897
| -4% | -$452K | 1.37% | 22 |
|
|
2022
Q1 | $10.5M | Sell |
206,158
-2,624
| -1% | -$134K | 1.23% | 25 |
|
|
2021
Q4 | $10.8M | Sell |
208,782
-18,901
| -8% | -$982K | 1.23% | 26 |
|
|
2021
Q3 | $12.3M | Sell |
227,683
-5,778
| -2% | -$312K | 1.55% | 19 |
|
|
2021
Q2 | $13.1M | Buy |
233,461
+3,057
| +1% | +$171K | 1.65% | 17 |
|
|
2021
Q1 | $13.4M | Buy |
230,404
+7,889
| +4% | +$459K | 1.81% | 16 |
|
|
2020
Q4 | $13.1M | Buy |
222,515
+30,648
| +16% | +$1.8M | 1.85% | 14 |
|
|
2020
Q3 | $11.4M | Buy |
191,867
+30,909
| +19% | +$1.84M | 1.84% | 12 |
|
|
2020
Q2 | $8.87M | Buy |
160,958
+23,556
| +17% | +$1.3M | 1.54% | 18 |
|
|
2020
Q1 | $7.38M | Buy |
137,402
+28,350
| +26% | +$1.52M | 1.59% | 18 |
|
|
2019
Q4 | $6.7M | Buy |
109,052
+2,894
| +3% | +$178K | 1.23% | 27 |
|
|
2019
Q3 | $6.41M | Buy |
106,158
+17,054
| +19% | +$1.03M | 1.29% | 25 |
|
|
2019
Q2 | $5.09M | Buy |
89,104
+1,601
| +2% | +$91.5K | 1.05% | 33 |
|
|
2019
Q1 | $5.17M | Buy |
87,503
+42
| +0% | +$2.48K | 1.13% | 30 |
|
|
2018
Q4 | $4.92M | Sell |
87,461
-2,800
| -3% | -$157K | 1.22% | 28 |
|
|
2018
Q3 | $4.82M | Sell |
90,261
-3,724
| -4% | -$199K | 1.06% | 30 |
|
|
2018
Q2 | $4.73M | Sell |
93,985
-7,870
| -8% | -$396K | 1.1% | 26 |
|
|
2018
Q1 | $4.87M | Sell |
101,855
-5,760
| -5% | -$275K | 1.13% | 25 |
|
|
2017
Q4 | $5.7M | Buy |
107,615
+3,808
| +4% | +$202K | 1.31% | 20 |
|
|
2017
Q3 | $5.14M | Sell |
103,807
-13,850
| -12% | -$685K | 1.27% | 19 |
|
|
2017
Q2 | $5.26M | Buy |
117,657
+7,317
| +7% | +$327K | 1.36% | 17 |
|
|
2017
Q1 | $5.38M | Buy |
110,340
+3,625
| +3% | +$177K | 1.5% | 13 |
|
|
2016
Q4 | $5.7M | Buy |
106,715
+12,145
| +13% | +$648K | 1.71% | 10 |
|
|
2016
Q3 | $4.92M | Buy |
94,570
+1,525
| +2% | +$79.3K | 1.54% | 13 |
|
|
2016
Q2 | $5.2M | Hold |
93,045
| – | – | 1.63% | 10 |
|
|
2016
Q1 | $5.03M | Buy |
93,045
+600
| +0.6% | +$32.4K | 1.64% | 9 |
|
|
2015
Q4 | $4.27M | Buy |
92,445
+3,170
| +4% | +$147K | 1.48% | 13 |
|
|
2015
Q3 | $3.88M | Sell |
89,275
-50
| -0.1% | -$2.18K | 1.45% | 14 |
|
|
2015
Q2 | $4.16M | Buy |
89,325
+4,550
| +5% | +$212K | 1.51% | 11 |
|
|
2015
Q1 | $4.12M | Buy |
84,775
+1,755
| +2% | +$85.4K | 1.51% | 11 |
|
|
2014
Q4 | $3.88M | Buy |
83,020
+42,818
| +107% | +$2M | 1.5% | 14 |
|
|
2014
Q3 | $2.01M | Buy |
40,202
+13,534
| +51% | +$677K | 0.81% | 43 |
|
|
2014
Q2 | $1.31M | Buy |
26,668
+245
| +0.9% | +$12K | 0.5% | 73 |
|
|
2014
Q1 | $1.26M | Buy |
+26,423
| New | +$1.26M | 0.52% | 74 |
|
|
2013
Q4 | – | Sell |
-20,150
| Closed | -$941K | – | 141 |
|
|
2013
Q3 | $941K | Sell |
20,150
-150
| -0.7% | -$7.01K | 0.45% | 84 |
|
|
2013
Q2 | $1.02M | Buy |
+20,300
| New | +$1.02M | 0.49% | 75 |
|