North Point Portfolio Managers’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,900
| Closed | -$220K | – | 91 |
|
2024
Q3 | $220K | Buy |
+4,900
| New | +$220K | 0.04% | 85 |
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$272K | – | 63 |
|
2023
Q1 | $272K | Hold |
7,000
| – | – | 0.04% | 57 |
|
2022
Q4 | $276K | Hold |
7,000
| – | – | 0.05% | 56 |
|
2022
Q3 | $266K | Hold |
7,000
| – | – | 0.05% | 58 |
|
2022
Q2 | $355K | Hold |
7,000
| – | – | 0.06% | 52 |
|
2022
Q1 | $357K | Hold |
7,000
| – | – | 0.05% | 55 |
|
2021
Q4 | $364K | Hold |
7,000
| – | – | 0.05% | 55 |
|
2021
Q3 | $378K | Sell |
7,000
-285
| -4% | -$15.4K | 0.05% | 52 |
|
2021
Q2 | $408K | Buy |
7,285
+105
| +1% | +$5.88K | 0.06% | 52 |
|
2021
Q1 | $418K | Sell |
7,180
-120
| -2% | -$6.99K | 0.06% | 49 |
|
2020
Q4 | $429K | Buy |
7,300
+300
| +4% | +$17.6K | 0.06% | 46 |
|
2020
Q3 | $416K | Hold |
7,000
| – | – | 0.07% | 45 |
|
2020
Q2 | $386K | Hold |
7,000
| – | – | 0.07% | 45 |
|
2020
Q1 | $376K | Hold |
7,000
| – | – | 0.08% | 44 |
|
2019
Q4 | $430K | Hold |
7,000
| – | – | 0.07% | 46 |
|
2019
Q3 | $423K | Hold |
7,000
| – | – | 0.08% | 43 |
|
2019
Q2 | $400K | Hold |
7,000
| – | – | 0.07% | 44 |
|
2019
Q1 | $414K | Hold |
7,000
| – | – | 0.08% | 46 |
|
2018
Q4 | $394K | Hold |
7,000
| – | – | 0.09% | 42 |
|
2018
Q3 | $374K | Hold |
7,000
| – | – | 0.06% | 46 |
|
2018
Q2 | $352K | Sell |
7,000
-122
| -2% | -$6.14K | 0.06% | 47 |
|
2018
Q1 | $341K | Buy |
7,122
+2,122
| +42% | +$102K | 0.06% | 47 |
|
2017
Q4 | $265K | Hold |
5,000
| – | – | 0.04% | 63 |
|
2017
Q3 | $247K | Hold |
5,000
| – | – | 0.04% | 69 |
|
2017
Q2 | $223K | Hold |
5,000
| – | – | 0.04% | 77 |
|
2017
Q1 | $244K | Hold |
5,000
| – | – | 0.04% | 74 |
|
2016
Q4 | $267K | Hold |
5,000
| – | – | 0.05% | 57 |
|
2016
Q3 | $260K | Hold |
5,000
| – | – | 0.05% | 62 |
|
2016
Q2 | $279K | Hold |
5,000
| – | – | 0.05% | 55 |
|
2016
Q1 | $270K | Hold |
5,000
| – | – | 0.05% | 57 |
|
2015
Q4 | $231K | Hold |
5,000
| – | – | 0.04% | 63 |
|
2015
Q3 | $218K | Hold |
5,000
| – | – | 0.04% | 69 |
|
2015
Q2 | $233K | Hold |
5,000
| – | – | 0.04% | 65 |
|
2015
Q1 | $243K | Hold |
5,000
| – | – | 0.05% | 67 |
|
2014
Q4 | $234K | Hold |
5,000
| – | – | 0.04% | 72 |
|
2014
Q3 | $250K | Hold |
5,000
| – | – | 0.05% | 62 |
|
2014
Q2 | $245K | Hold |
5,000
| – | – | 0.05% | 62 |
|
2014
Q1 | $238K | Hold |
5,000
| – | – | 0.05% | 64 |
|
2013
Q4 | $246K | Sell |
5,000
-1,100
| -18% | -$54.1K | 0.05% | 57 |
|
2013
Q3 | $285K | Hold |
6,100
| – | – | 0.07% | 72 |
|
2013
Q2 | $307K | Buy |
+6,100
| New | +$307K | 0.08% | 64 |
|