Nicholas Company’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 |
-122,420
| Closed | -$5.14M | – | 222 |
|
|
2024
Q1 | $5.14M | Sell |
122,420
-17,535
| -13% | -$736K | 0.08% | 193 |
|
|
2023
Q4 | $5.28M | Hold |
139,955
| – | – | 0.09% | 190 |
|
|
2023
Q3 | $4.54M | Sell |
139,955
-590
| -0.4% | -$19.1K | 0.09% | 194 |
|
|
2023
Q2 | $5.23M | Hold |
140,545
| – | – | 0.1% | 191 |
|
|
2023
Q1 | $5.47M | Hold |
140,545
| – | – | 0.11% | 183 |
|
|
2022
Q4 | $5.54M | Hold |
140,545
| – | – | 0.12% | 177 |
|
|
2022
Q3 | $5.34M | Buy |
140,545
+20
| +0% | +$759 | 0.12% | 177 |
|
|
2022
Q2 | $7.13M | Buy |
140,525
+30
| +0% | +$1.52K | 0.16% | 154 |
|
|
2022
Q1 | $7.16M | Hold |
140,495
| – | – | 0.13% | 177 |
|
|
2021
Q4 | $7.3M | Hold |
140,495
| – | – | 0.12% | 188 |
|
|
2021
Q3 | $7.59M | Buy |
140,495
+45
| +0% | +$2.43K | 0.13% | 172 |
|
|
2021
Q2 | $7.87M | Hold |
140,450
| – | – | 0.14% | 169 |
|
|
2021
Q1 | $8.17M | Sell |
140,450
-3,700
| -3% | -$215K | 0.15% | 165 |
|
|
2020
Q4 | $8.47M | Sell |
144,150
-800
| -0.6% | -$47K | 0.16% | 150 |
|
|
2020
Q3 | $8.62M | Buy |
144,950
+24,050
| +20% | +$1.43M | 0.18% | 130 |
|
|
2020
Q2 | $6.67M | Hold |
120,900
| – | – | 0.15% | 148 |
|
|
2020
Q1 | $6.5M | Sell |
120,900
-440
| -0.4% | -$23.6K | 0.18% | 128 |
|
|
2019
Q4 | $7.45M | Sell |
121,340
-3,955
| -3% | -$243K | 0.16% | 146 |
|
|
2019
Q3 | $7.56M | Buy |
+125,295
| New | +$7.56M | 0.17% | 135 |
|