Pathstone Family Office’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.6M | Buy |
328,044
+123,490
| +60% | +$4.01M | 0.08% | 163 |
|
|
2023
Q2 | $7.74M | Buy |
204,554
+18,370
| +10% | +$695K | 0.11% | 125 |
|
|
2023
Q1 | $7.36M | Sell |
186,184
-298,148
| -62% | -$11.8M | 0.12% | 120 |
|
|
2022
Q4 | $33.7M | Sell |
484,332
-15,321
| -3% | -$1.07M | 0.29% | 62 |
|
|
2022
Q3 | $19M | Buy |
499,653
+352,550
| +240% | +$13.4M | 0.17% | 76 |
|
|
2022
Q2 | $7.47M | Buy |
147,103
+27,252
| +23% | +$1.38M | 0.16% | 82 |
|
|
2022
Q1 | $6.13M | Buy |
119,851
+40,061
| +50% | +$2.05M | 0.14% | 76 |
|
|
2021
Q4 | $4.15M | Sell |
79,790
-18,136
| -19% | -$943K | 0.1% | 100 |
|
|
2021
Q3 | $5.29M | Buy |
97,926
+21,461
| +28% | +$1.16M | 0.15% | 71 |
|
|
2021
Q2 | $4.29M | Buy |
76,465
+43,924
| +135% | +$2.46M | 0.13% | 85 |
|
|
2021
Q1 | $1.89M | Buy |
32,541
+23,842
| +274% | +$1.39M | 0.06% | 132 |
|
|
2020
Q4 | $511K | Buy |
8,699
+3,424
| +65% | +$201K | 0.02% | 173 |
|
|
2020
Q3 | $312K | Sell |
5,275
-4,840
| -48% | -$286K | 0.03% | 153 |
|
|
2020
Q2 | $559K | Sell |
10,115
-267
| -3% | -$14.8K | 0.07% | 101 |
|
|
2020
Q1 | $560K | Buy |
10,382
+7,519
| +263% | +$406K | 0.08% | 98 |
|
|
2019
Q4 | $1.76M | Sell |
2,863
-445
| -13% | -$273K | 0.02% | 162 |
|
|
2019
Q3 | $200K | Sell |
3,308
-6,385
| -66% | -$386K | 0.03% | 147 |
|
|
2019
Q2 | $554K | Buy |
9,693
+389
| +4% | +$22.2K | 0.07% | 127 |
|
|
2019
Q1 | $551K | Buy |
9,304
+9,266
| +24,384% | +$549K | 0.07% | 109 |
|
|
2018
Q4 | $2K | Sell |
38
-358
| -90% | -$18.8K | ﹤0.01% | 481 |
|
|
2018
Q3 | $21K | Buy |
396
+393
| +13,100% | +$20.8K | 0.01% | 141 |
|
|
2018
Q2 | $0 | Sell |
3
-358
| -99% | – | ﹤0.01% | 338 |
|
|
2018
Q1 | $17K | Sell |
361
-90
| -20% | -$4.24K | 0.01% | 177 |
|
|
2017
Q4 | $24K | Buy |
451
+60
| +15% | +$3.19K | 0.01% | 85 |
|
|
2017
Q3 | $19K | Sell |
391
-3,159
| -89% | -$154K | 0.02% | 106 |
|
|
2017
Q2 | $158K | Sell |
3,550
-197
| -5% | -$8.77K | 0.07% | 118 |
|
|
2017
Q1 | $182K | Sell |
3,747
-2,438
| -39% | -$118K | 0.1% | 104 |
|
|
2016
Q4 | $330K | Buy |
6,185
+5,633
| +1,020% | +$301K | 0.21% | 60 |
|
|
2016
Q3 | $29K | Sell |
552
-133
| -19% | -$6.99K | 0.03% | 80 |
|
|
2016
Q2 | $38K | Buy |
685
+4
| +0.6% | +$222 | 0.04% | 63 |
|
|
2016
Q1 | $36K | Buy |
+681
| New | +$36K | 0.07% | 59 |
|
|
2015
Q4 | – | Sell |
-120
| Closed | -$5K | – | 165 |
|
|
2015
Q3 | $5K | Buy |
+120
| New | +$5K | 0.01% | 126 |
|
|
2014
Q4 | – | Sell |
-917
| Closed | -$46K | – | 257 |
|
|
2014
Q3 | $46K | Buy |
+917
| New | +$46K | 0.14% | 55 |
|