Pegasus Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,939
| Closed | -$201K | – | 148 |
|
|
2022
Q1 | $201K | Buy |
+3,939
| New | +$201K | 0.04% | 133 |
|
|
2021
Q4 | – | Sell |
-4,620
| Closed | -$250K | – | 163 |
|
|
2021
Q3 | $250K | Sell |
4,620
-720
| -13% | -$39K | 0.05% | 142 |
|
|
2021
Q2 | $299K | Sell |
5,340
-3,880
| -42% | -$217K | 0.06% | 135 |
|
|
2021
Q1 | $536K | Sell |
9,220
-3,445
| -27% | -$200K | 0.12% | 111 |
|
|
2020
Q4 | $744K | Buy |
12,665
+1,507
| +14% | +$88.5K | 0.19% | 100 |
|
|
2020
Q3 | $664K | Buy |
11,158
+2,917
| +35% | +$174K | 0.2% | 92 |
|
|
2020
Q2 | $454K | Buy |
8,241
+2,565
| +45% | +$141K | 0.15% | 109 |
|
|
2020
Q1 | $305K | Buy |
+5,676
| New | +$305K | 0.12% | 111 |
|
|
2017
Q1 | – | Sell |
-91,429
| Closed | -$4.88M | – | 123 |
|
|
2016
Q4 | $4.88M | Sell |
91,429
-1,248
| -1% | -$66.6K | 2.15% | 7 |
|
|
2016
Q3 | $4.82M | Buy |
92,677
+6,708
| +8% | +$349K | 2.28% | 8 |
|
|
2016
Q2 | $4.8M | Buy |
85,969
+1,702
| +2% | +$95K | 2.49% | 6 |
|
|
2016
Q1 | $4.56M | Sell |
84,267
-15,687
| -16% | -$848K | 2.47% | 7 |
|
|
2015
Q4 | $4.62M | Buy |
99,954
+555
| +0.6% | +$25.7K | 2.32% | 10 |
|
|
2015
Q3 | $4.33M | Buy |
99,399
+4,190
| +4% | +$182K | 2.46% | 10 |
|
|
2015
Q2 | $4.44M | Buy |
+95,209
| New | +$4.44M | 1.96% | 14 |
|