Oxbow Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-164,746
| Closed | -$6.13M | – | 221 |
|
|
2023
Q2 | $6.13M | Buy |
164,746
+4,767
| +3% | +$177K | 0.96% | 31 |
|
|
2023
Q1 | $6.22M | Buy |
159,979
+129,251
| +421% | +$5.03M | 1.11% | 30 |
|
|
2022
Q4 | $1.21M | Buy |
30,728
+19,300
| +169% | +$760K | 0.23% | 75 |
|
|
2022
Q3 | $434K | Hold |
11,428
| – | – | 0.07% | 167 |
|
|
2022
Q2 | $580K | Hold |
11,428
| – | – | 0.08% | 154 |
|
|
2022
Q1 | $582K | Hold |
11,428
| – | – | 0.06% | 169 |
|
|
2021
Q4 | $594K | Sell |
11,428
-5,060
| -31% | -$263K | 0.06% | 173 |
|
|
2021
Q3 | $891K | Hold |
16,488
| – | – | 0.09% | 146 |
|
|
2021
Q2 | $924K | Sell |
16,488
-175
| -1% | -$9.81K | 0.1% | 148 |
|
|
2021
Q1 | $969K | Sell |
16,663
-2,123
| -11% | -$123K | 0.12% | 132 |
|
|
2020
Q4 | $1.1M | Sell |
18,786
-1,808
| -9% | -$106K | 0.14% | 112 |
|
|
2020
Q3 | $1.23M | Sell |
20,594
-1,855
| -8% | -$110K | 0.16% | 112 |
|
|
2020
Q2 | $1.24M | Sell |
22,449
-3,836
| -15% | -$212K | 0.18% | 109 |
|
|
2020
Q1 | $1.41M | Sell |
26,285
-3,719
| -12% | -$200K | 0.24% | 94 |
|
|
2019
Q4 | $1.84M | Buy |
30,004
+1,260
| +4% | +$77.4K | 0.21% | 103 |
|
|
2019
Q3 | $1.74M | Buy |
28,744
+380
| +1% | +$22.9K | 0.23% | 100 |
|
|
2019
Q2 | $1.62M | Buy |
28,364
+954
| +3% | +$54.5K | 0.2% | 112 |
|
|
2019
Q1 | $1.62M | Buy |
27,410
+775
| +3% | +$45.8K | 0.2% | 111 |
|
|
2018
Q4 | $1.5M | Sell |
26,635
-669
| -2% | -$37.6K | 0.2% | 105 |
|
|
2018
Q3 | $1.46M | Buy |
27,304
+470
| +2% | +$25.1K | 0.18% | 117 |
|
|
2018
Q2 | $1.35M | Sell |
26,834
-755
| -3% | -$38K | 0.17% | 127 |
|
|
2018
Q1 | $1.32M | Sell |
27,589
-79,351
| -74% | -$3.79M | 0.27% | 98 |
|
|
2017
Q4 | $5.66M | Buy |
106,940
+48,368
| +83% | +$2.56M | 1.06% | 21 |
|
|
2017
Q3 | $2.9M | Sell |
58,572
-2,888
| -5% | -$143K | 0.55% | 54 |
|
|
2017
Q2 | $2.75M | Sell |
61,460
-1,930
| -3% | -$86.2K | 0.49% | 65 |
|
|
2017
Q1 | $3.09M | Sell |
63,390
-28,509
| -31% | -$1.39M | 0.5% | 64 |
|
|
2016
Q4 | $4.91M | Buy |
91,899
+1,779
| +2% | +$95K | 0.61% | 45 |
|
|
2016
Q3 | $4.68M | Sell |
90,120
-3,293
| -4% | -$171K | 0.64% | 44 |
|
|
2016
Q2 | $5.22M | Sell |
93,413
-3,973
| -4% | -$222K | 0.75% | 39 |
|
|
2016
Q1 | $5.26M | Sell |
97,386
-13,691
| -12% | -$740K | 0.75% | 40 |
|
|
2015
Q4 | $5.13M | Buy |
111,077
+35,406
| +47% | +$1.64M | 0.64% | 47 |
|
|
2015
Q3 | $3.29M | Buy |
75,671
+6,406
| +9% | +$279K | 0.54% | 57 |
|
|
2015
Q2 | $3.23M | Buy |
69,265
+20,888
| +43% | +$973K | 0.42% | 71 |
|
|
2015
Q1 | $2.35M | Sell |
48,377
-436
| -0.9% | -$21.2K | 0.35% | 74 |
|
|
2014
Q4 | $2.28M | Sell |
48,813
-815
| -2% | -$38.1K | 0.32% | 80 |
|
|
2014
Q3 | $2.48M | Buy |
49,628
+1,930
| +4% | +$96.5K | 0.35% | 70 |
|
|
2014
Q2 | $2.33M | Buy |
47,698
+21,840
| +84% | +$1.07M | 0.31% | 78 |
|
|
2014
Q1 | $1.23M | Buy |
25,858
+1,171
| +5% | +$55.7K | 0.18% | 99 |
|
|
2013
Q4 | $1.21M | Sell |
24,687
-797
| -3% | -$39.2K | 0.17% | 105 |
|
|
2013
Q3 | $1.19M | Sell |
25,484
-155
| -0.6% | -$7.23K | 0.19% | 98 |
|
|
2013
Q2 | $1.29M | Buy |
+25,639
| New | +$1.29M | 0.23% | 83 |
|