Notis-McConarty Edward’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,475
| Closed | -$241K | – | 95 |
|
|
2023
Q2 | $241K | Sell |
6,475
-700
| -10% | -$25.9K | 0.09% | 89 |
|
|
2023
Q1 | $279K | Sell |
7,175
-1,000
| -12% | -$39.4K | 0.11% | 86 |
|
|
2022
Q4 | $322K | Sell |
8,175
-1,800
| -18% | -$67.8K | 0.13% | 83 |
|
|
2022
Q3 | $379K | Sell |
9,975
-900
| -8% | -$40.1K | 0.17% | 80 |
|
|
2022
Q2 | $552K | Buy |
10,875
+50
| +0.5% | +$2.53K | 0.23% | 74 |
|
|
2022
Q1 | $551K | Sell |
10,825
-825
| -7% | -$43.7K | 0.2% | 79 |
|
|
2021
Q4 | $605K | Sell |
11,650
-362
| -3% | -$18.9K | 0.2% | 77 |
|
|
2021
Q3 | $649K | Buy |
12,012
+36
| +0.3% | +$1.99K | 0.24% | 74 |
|
|
2021
Q2 | $671K | Sell |
11,976
-1,388
| -10% | -$79.7K | 0.25% | 74 |
|
|
2021
Q1 | $777K | Sell |
13,364
-168
| -1% | -$9.48K | 0.3% | 68 |
|
|
2020
Q4 | $795K | Sell |
13,532
-947
| -7% | -$56.2K | 0.32% | 68 |
|
|
2020
Q3 | $861K | Buy |
14,479
+264
| +2% | +$15.3K | 0.38% | 63 |
|
|
2020
Q2 | $784K | Sell |
14,215
-320
| -2% | -$18K | 0.37% | 64 |
|
|
2020
Q1 | $781K | Sell |
14,535
-305
| -2% | -$17.5K | 0.43% | 61 |
|
|
2019
Q4 | $911K | Hold |
14,840
| – | – | 0.4% | 63 |
|
|
2019
Q3 | $896K | Sell |
14,840
-325
| -2% | -$18.7K | 0.42% | 61 |
|
|
2019
Q2 | $866K | Sell |
15,165
-1,035
| -6% | -$59.6K | 0.41% | 61 |
|
|
2019
Q1 | $958K | Sell |
16,200
-850
| -5% | -$48.1K | 0.46% | 59 |
|
|
2018
Q4 | $959K | Sell |
17,050
-100
| -0.6% | -$5.67K | 0.53% | 52 |
|
|
2018
Q3 | $916K | Hold |
17,150
| – | – | 0.49% | 52 |
|
|
2018
Q2 | $863K | Hold |
17,150
| – | – | 0.51% | 54 |
|
|
2018
Q1 | $820K | Sell |
17,150
-690
| -4% | -$34.7K | 0.49% | 55 |
|
|
2017
Q4 | $944K | Sell |
17,840
-350
| -2% | -$17.2K | 0.54% | 54 |
|
|
2017
Q3 | $900K | Hold |
18,190
| – | – | 0.56% | 54 |
|
|
2017
Q2 | $812K | Hold |
18,190
| – | – | 0.53% | 55 |
|
|
2017
Q1 | $887K | Sell |
18,190
-80
| -0.4% | -$4.01K | 0.58% | 53 |
|
|
2016
Q4 | $975K | Hold |
18,270
| – | – | 0.67% | 47 |
|
|
2016
Q3 | $950K | Sell |
18,270
-286
| -2% | -$15.3K | 0.65% | 51 |
|
|
2016
Q2 | $1.04M | Hold |
18,556
| – | – | 0.73% | 44 |
|
|
2016
Q1 | $1M | Sell |
18,556
-700
| -4% | -$35K | 0.71% | 45 |
|
|
2015
Q4 | $890K | Sell |
19,256
-700
| -4% | -$31.8K | 0.64% | 51 |
|
|
2015
Q3 | $868K | Hold |
19,956
| – | – | 0.65% | 49 |
|
|
2015
Q2 | $930K | Hold |
19,956
| – | – | 0.63% | 48 |
|
|
2015
Q1 | $970K | Hold |
19,956
| – | – | 0.67% | 47 |
|
|
2014
Q4 | $934K | Hold |
19,956
| – | – | 0.64% | 47 |
|
|
2014
Q3 | $998K | Sell |
19,956
-960
| -5% | -$47.7K | 0.7% | 47 |
|
|
2014
Q2 | $1.02M | Hold |
20,916
| – | – | 0.68% | 47 |
|
|
2014
Q1 | $995K | Sell |
20,916
-100
| -0.5% | -$4.73K | 0.69% | 49 |
|
|
2013
Q4 | $1.03M | Buy |
+21,016
| New | +$1.03M | 0.72% | 46 |
|
Other funds holding VZ
