Northcape Wealth Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,339
| Closed | -$541K | – | 139 |
|
|
2023
Q4 | $541K | Sell |
14,339
-7,378
| -34% | -$278K | 0.2% | 91 |
|
|
2023
Q3 | $704K | Sell |
21,717
-4,741
| -18% | -$154K | 0.27% | 82 |
|
|
2023
Q2 | $984K | Sell |
26,458
-225
| -0.8% | -$8.37K | 0.36% | 72 |
|
|
2023
Q1 | $1.04M | Buy |
26,683
+20,144
| +308% | +$783K | 0.38% | 68 |
|
|
2022
Q4 | $258K | Sell |
6,539
-162,310
| -96% | -$6.39M | 0.14% | 69 |
|
|
2022
Q3 | $6.41M | Buy |
168,849
+12,603
| +8% | +$479K | 2.28% | 10 |
|
|
2022
Q2 | $7.93M | Sell |
156,246
-8,825
| -5% | -$448K | 3.03% | 6 |
|
|
2022
Q1 | $8.41M | Buy |
165,071
+27,318
| +20% | +$1.39M | 2.45% | 10 |
|
|
2021
Q4 | $7.16M | Buy |
+137,753
| New | +$7.16M | 2.41% | 10 |
|