Pacific Global Investment Management’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 |
-5,420
| Closed | -$202K | – | 214 |
|
|
2023
Q2 | $202K | Sell |
5,420
-4,145
| -43% | -$154K | 0.04% | 204 |
|
|
2023
Q1 | $372K | Sell |
9,565
-898
| -9% | -$34.9K | 0.08% | 161 |
|
|
2022
Q4 | $412K | Sell |
10,463
-2,787
| -21% | -$110K | 0.09% | 152 |
|
|
2022
Q3 | $503K | Buy |
13,250
+352
| +3% | +$13.4K | 0.12% | 129 |
|
|
2022
Q2 | $655K | Buy |
12,898
+37
| +0.3% | +$1.88K | 0.15% | 116 |
|
|
2022
Q1 | $655K | Sell |
12,861
-108
| -0.8% | -$5.5K | 0.13% | 120 |
|
|
2021
Q4 | $674K | Sell |
12,969
-1,923
| -13% | -$99.9K | 0.12% | 122 |
|
|
2021
Q3 | $804K | Sell |
14,892
-588
| -4% | -$31.7K | 0.16% | 112 |
|
|
2021
Q2 | $867K | Sell |
15,480
-718
| -4% | -$40.2K | 0.17% | 106 |
|
|
2021
Q1 | $942K | Sell |
16,198
-850
| -5% | -$49.4K | 0.2% | 100 |
|
|
2020
Q4 | $1M | Buy |
17,048
+369
| +2% | +$21.7K | 0.22% | 96 |
|
|
2020
Q3 | $992K | Sell |
16,679
-284
| -2% | -$16.9K | 0.26% | 84 |
|
|
2020
Q2 | $935K | Buy |
16,963
+3,109
| +22% | +$171K | 0.26% | 84 |
|
|
2020
Q1 | $744K | Sell |
13,854
-898
| -6% | -$48.2K | 0.24% | 96 |
|
|
2019
Q4 | $906K | Sell |
14,752
-146
| -1% | -$8.97K | 0.2% | 111 |
|
|
2019
Q3 | $899K | Sell |
14,898
-2,370
| -14% | -$143K | 0.21% | 109 |
|
|
2019
Q2 | $987K | Sell |
17,268
-11,171
| -39% | -$639K | 0.23% | 105 |
|
|
2019
Q1 | $1.68M | Buy |
28,439
+248
| +0.9% | +$14.7K | 0.37% | 81 |
|
|
2018
Q4 | $1.59M | Sell |
28,191
-518
| -2% | -$29.1K | 0.4% | 74 |
|
|
2018
Q3 | $1.53M | Sell |
28,709
-755
| -3% | -$40.3K | 0.31% | 89 |
|
|
2018
Q2 | $1.48M | Buy |
29,464
+2,048
| +7% | +$103K | 0.32% | 87 |
|
|
2018
Q1 | $1.31M | Buy |
27,416
+1,889
| +7% | +$90.3K | 0.29% | 90 |
|
|
2017
Q4 | $1.35M | Buy |
25,527
+709
| +3% | +$37.5K | 0.29% | 92 |
|
|
2017
Q3 | $1.23M | Sell |
24,818
-1,007
| -4% | -$49.8K | 0.28% | 99 |
|
|
2017
Q2 | $1.15M | Buy |
25,825
+2,046
| +9% | +$91.3K | 0.27% | 108 |
|
|
2017
Q1 | $1.16M | Sell |
23,779
-490
| -2% | -$23.9K | 0.23% | 113 |
|
|
2016
Q4 | $1.3M | Sell |
24,269
-93
| -0.4% | -$4.96K | 0.26% | 106 |
|
|
2016
Q3 | $1.27M | Buy |
24,362
+1,083
| +5% | +$56.3K | 0.28% | 105 |
|
|
2016
Q2 | $1.3M | Sell |
23,279
-589
| -2% | -$32.9K | 0.3% | 99 |
|
|
2016
Q1 | $1.29M | Sell |
23,868
-843
| -3% | -$45.6K | 0.29% | 106 |
|
|
2015
Q4 | $1.14M | Sell |
24,711
-889
| -3% | -$41.1K | 0.26% | 108 |
|
|
2015
Q3 | $1.11M | Buy |
25,600
+1,058
| +4% | +$46K | 0.25% | 108 |
|
|
2015
Q2 | $1.14M | Buy |
24,542
+74
| +0.3% | +$3.45K | 0.22% | 108 |
|
|
2015
Q1 | $1.19M | Sell |
24,468
-2,645
| -10% | -$129K | 0.22% | 103 |
|
|
2014
Q4 | $1.27M | Buy |
27,113
+392
| +1% | +$18.3K | 0.22% | 97 |
|
|
2014
Q3 | $1.34M | Buy |
26,721
+1,952
| +8% | +$97.6K | 0.22% | 87 |
|
|
2014
Q2 | $1.21M | Buy |
24,769
+3,400
| +16% | +$166K | 0.18% | 100 |
|
|
2014
Q1 | $1.02M | Buy |
21,369
+5,069
| +31% | +$241K | 0.16% | 110 |
|
|
2013
Q4 | $801K | Buy |
16,300
+47
| +0.3% | +$2.31K | 0.13% | 127 |
|
|
2013
Q3 | $759K | Buy |
16,253
+168
| +1% | +$7.85K | 0.15% | 128 |
|
|
2013
Q2 | $810K | Buy |
+16,085
| New | +$810K | 0.15% | 110 |
|