Oakwood Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $224K | Sell |
4,005
-530
| -12% | -$29.6K | 0.06% | 59 |
|
|
2021
Q1 | $264K | Sell |
4,535
-90,598
| -95% | -$5.27M | 0.08% | 52 |
|
|
2020
Q4 | $5.59M | Sell |
95,133
-2,657
| -3% | -$156K | 1.7% | 26 |
|
|
2020
Q3 | $5.82M | Sell |
97,790
-1,458
| -1% | -$86.7K | 2.15% | 18 |
|
|
2020
Q2 | $5.47M | Buy |
99,248
+1,693
| +2% | +$93.3K | 2.28% | 16 |
|
|
2020
Q1 | $5.24M | Buy |
97,555
+1,855
| +2% | +$99.7K | 2.77% | 11 |
|
|
2019
Q4 | $5.88M | Buy |
95,700
+76,660
| +403% | +$4.71M | 2.44% | 16 |
|
|
2019
Q3 | $1.15M | Buy |
+19,040
| New | +$1.15M | 0.51% | 38 |
|
|
2017
Q4 | – | Sell |
-4,169
| Closed | -$206K | – | 71 |
|
|
2017
Q3 | $206K | Sell |
4,169
-101,041
| -96% | -$4.99M | 0.05% | 68 |
|
|
2017
Q2 | $4.7M | Sell |
105,210
-4,880
| -4% | -$218K | 1.16% | 33 |
|
|
2017
Q1 | $5.37M | Buy |
110,090
+360
| +0.3% | +$17.6K | 1.34% | 28 |
|
|
2016
Q4 | $5.86M | Sell |
109,730
-1,177
| -1% | -$62.8K | 1.5% | 23 |
|
|
2016
Q3 | $5.77M | Sell |
110,907
-36,258
| -25% | -$1.88M | 1.48% | 29 |
|
|
2016
Q2 | $8.22M | Sell |
147,165
-3,215
| -2% | -$180K | 2.15% | 9 |
|
|
2016
Q1 | $8.13M | Buy |
150,380
+3,321
| +2% | +$180K | 2.15% | 9 |
|
|
2015
Q4 | $6.8M | Sell |
147,059
-2,165
| -1% | -$100K | 1.83% | 16 |
|
|
2015
Q3 | $6.49M | Buy |
149,224
+6,417
| +4% | +$279K | 1.81% | 16 |
|
|
2015
Q2 | $6.66M | Buy |
142,807
+8,939
| +7% | +$417K | 1.73% | 14 |
|
|
2015
Q1 | $6.51M | Buy |
133,868
+30,960
| +30% | +$1.51M | 1.78% | 14 |
|
|
2014
Q4 | $4.81M | Buy |
102,908
+97,234
| +1,714% | +$4.55M | 1.37% | 30 |
|
|
2014
Q3 | $284K | Buy |
+5,674
| New | +$284K | 0.08% | 67 |
|
|
2014
Q1 | – | Sell |
-4,764
| Closed | -$234K | – | 76 |
|
|
2013
Q4 | $234K | Sell |
4,764
-1,315
| -22% | -$64.6K | 0.08% | 69 |
|
|
2013
Q3 | $284K | Sell |
6,079
-426
| -7% | -$19.9K | 0.1% | 61 |
|
|
2013
Q2 | $327K | Buy |
+6,505
| New | +$327K | 0.13% | 60 |
|