Parthenon LLC’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 |
-4,784
| Closed | -$243K | – | 112 |
|
|
2022
Q2 | $243K | Hold |
4,784
| – | – | 0.04% | 105 |
|
|
2022
Q1 | $244K | Sell |
4,784
-200
| -4% | -$10.2K | 0.04% | 107 |
|
|
2021
Q4 | $259K | Sell |
4,984
-263
| -5% | -$13.7K | 0.04% | 109 |
|
|
2021
Q3 | $283K | Sell |
5,247
-3,129
| -37% | -$169K | 0.04% | 104 |
|
|
2021
Q2 | $469K | Buy |
8,376
+3,129
| +60% | +$175K | 0.07% | 89 |
|
|
2021
Q1 | $305K | Sell |
5,247
-900
| -15% | -$52.3K | 0.05% | 103 |
|
|
2020
Q4 | $361K | Buy |
6,147
+900
| +17% | +$52.9K | 0.06% | 98 |
|
|
2020
Q3 | $312K | Sell |
5,247
-33
| -0.6% | -$1.96K | 0.06% | 95 |
|
|
2020
Q2 | $291K | Buy |
5,280
+100
| +2% | +$5.51K | 0.06% | 93 |
|
|
2020
Q1 | $278K | Sell |
5,180
-5,600
| -52% | -$301K | 0.07% | 91 |
|
|
2019
Q4 | $662K | Buy |
10,780
+33
| +0.3% | +$2.03K | 0.13% | 74 |
|
|
2019
Q3 | $649K | Buy |
10,747
+5,648
| +111% | +$341K | 0.14% | 74 |
|
|
2019
Q2 | $291K | Sell |
5,099
-292
| -5% | -$16.7K | 0.06% | 94 |
|
|
2019
Q1 | $319K | Buy |
5,391
+188
| +4% | +$11.1K | 0.07% | 89 |
|
|
2018
Q4 | $293K | Hold |
5,203
| – | – | 0.07% | 88 |
|
|
2018
Q3 | $278K | Sell |
5,203
-5,228
| -50% | -$279K | 0.06% | 93 |
|
|
2018
Q2 | $525K | Sell |
10,431
-608
| -6% | -$30.6K | 0.12% | 82 |
|
|
2018
Q1 | $528K | Sell |
11,039
-465
| -4% | -$22.2K | 0.12% | 82 |
|
|
2017
Q4 | $609K | Sell |
11,504
-2,052
| -15% | -$109K | 0.14% | 79 |
|
|
2017
Q3 | $671K | Buy |
13,556
+107
| +0.8% | +$5.3K | 0.16% | 76 |
|
|
2017
Q2 | $601K | Sell |
13,449
-6,399
| -32% | -$286K | 0.14% | 78 |
|
|
2017
Q1 | $968K | Sell |
19,848
-105
| -0.5% | -$5.12K | 0.23% | 69 |
|
|
2016
Q4 | $1.07M | Buy |
19,953
+515
| +3% | +$27.5K | 0.26% | 66 |
|
|
2016
Q3 | $1.01M | Sell |
19,438
-2,000
| -9% | -$104K | 0.25% | 67 |
|
|
2016
Q2 | $1.2M | Buy |
21,438
+888
| +4% | +$49.6K | 0.3% | 63 |
|
|
2016
Q1 | $1.11M | Buy |
20,550
+485
| +2% | +$26.2K | 0.29% | 63 |
|
|
2015
Q4 | $927K | Buy |
20,065
+1,063
| +6% | +$49.1K | 0.24% | 67 |
|
|
2015
Q3 | $827K | Sell |
19,002
-95
| -0.5% | -$4.14K | 0.23% | 65 |
|
|
2015
Q2 | $890K | Buy |
19,097
+535
| +3% | +$24.9K | 0.23% | 64 |
|
|
2015
Q1 | $903K | Sell |
18,562
-13
| -0.1% | -$632 | 0.24% | 63 |
|
|
2014
Q4 | $869K | Sell |
18,575
-240
| -1% | -$11.2K | 0.24% | 60 |
|
|
2014
Q3 | $941K | Buy |
18,815
+782
| +4% | +$39.1K | 0.27% | 59 |
|
|
2014
Q2 | $882K | Sell |
18,033
-3,070
| -15% | -$150K | 0.26% | 58 |
|
|
2014
Q1 | $1M | Buy |
21,103
+62
| +0.3% | +$2.95K | 0.3% | 59 |
|
|
2013
Q4 | $1.03M | Hold |
21,041
| – | – | 0.32% | 57 |
|
|
2013
Q3 | $982K | Sell |
21,041
-2,131
| -9% | -$99.5K | 0.33% | 56 |
|
|
2013
Q2 | $1.17M | Buy |
+23,172
| New | +$1.17M | 0.39% | 52 |
|