NS Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,060
| Closed | -$206K | – | 80 |
|
|
2022
Q2 | $206K | Sell |
4,060
-969
| -19% | -$49.2K | 0.01% | 80 |
|
|
2022
Q1 | $256K | Sell |
5,029
-200
| -4% | -$10.2K | 0.01% | 76 |
|
|
2021
Q4 | $272K | Sell |
5,229
-621
| -11% | -$32.3K | 0.01% | 76 |
|
|
2021
Q3 | $316K | Sell |
5,850
-4,379
| -43% | -$237K | 0.02% | 71 |
|
|
2021
Q2 | $573K | Sell |
10,229
-13,364
| -57% | -$749K | 0.03% | 71 |
|
|
2021
Q1 | $1.37M | Sell |
23,593
-24,466
| -51% | -$1.42M | 0.08% | 70 |
|
|
2020
Q4 | $2.82M | Sell |
48,059
-50,306
| -51% | -$2.95M | 0.16% | 67 |
|
|
2020
Q3 | $5.85M | Sell |
98,365
-36,874
| -27% | -$2.19M | 0.39% | 63 |
|
|
2020
Q2 | $7.46M | Sell |
135,239
-8,744
| -6% | -$482K | 0.55% | 58 |
|
|
2020
Q1 | $7.74M | Buy |
143,983
+1,856
| +1% | +$99.7K | 0.72% | 52 |
|
|
2019
Q4 | $8.73M | Buy |
142,127
+14,127
| +11% | +$867K | 0.69% | 54 |
|
|
2019
Q3 | $7.73M | Buy |
128,000
+10,891
| +9% | +$657K | 0.7% | 53 |
|
|
2019
Q2 | $6.69M | Sell |
117,109
-8,262
| -7% | -$472K | 0.62% | 57 |
|
|
2019
Q1 | $7.41M | Sell |
125,371
-11,826
| -9% | -$699K | 0.69% | 53 |
|
|
2018
Q4 | $7.71M | Buy |
137,197
+1,673
| +1% | +$94.1K | 0.83% | 48 |
|
|
2018
Q3 | $7.24M | Buy |
135,524
+77,577
| +134% | +$4.14M | 0.69% | 59 |
|
|
2018
Q2 | $2.92M | Sell |
57,947
-628
| -1% | -$31.6K | 0.3% | 83 |
|
|
2018
Q1 | $2.8M | Sell |
58,575
-906
| -2% | -$43.3K | 0.3% | 84 |
|
|
2017
Q4 | $3.15M | Sell |
59,481
-1,063
| -2% | -$56.3K | 0.35% | 79 |
|
|
2017
Q3 | $3M | Buy |
60,544
+346
| +0.6% | +$17.1K | 0.36% | 79 |
|
|
2017
Q2 | $2.69M | Buy |
60,198
+7,371
| +14% | +$329K | 0.35% | 74 |
|
|
2017
Q1 | $2.58M | Sell |
52,827
-18
| -0% | -$877 | 0.37% | 77 |
|
|
2016
Q4 | $2.82M | Buy |
52,845
+11,298
| +27% | +$603K | 0.44% | 83 |
|
|
2016
Q3 | $2.16M | Sell |
41,547
-134
| -0.3% | -$6.97K | 0.35% | 87 |
|
|
2016
Q2 | $2.33M | Buy |
41,681
+10,520
| +34% | +$587K | 0.4% | 83 |
|
|
2016
Q1 | $1.69M | Buy |
31,161
+8,522
| +38% | +$461K | 0.3% | 86 |
|
|
2015
Q4 | $1.05M | Sell |
22,639
-13,621
| -38% | -$629K | 0.19% | 91 |
|
|
2015
Q3 | $1.58M | Sell |
36,260
-731
| -2% | -$31.8K | 0.28% | 82 |
|
|
2015
Q2 | $1.72M | Buy |
+36,991
| New | +$1.72M | 0.27% | 81 |
|