Phocas Financial Corp’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,797
| Closed | -$189K | – | 315 |
|
|
2022
Q4 | $189K | Buy |
+4,797
| New | +$189K | 0.03% | 187 |
|
|
2022
Q3 | – | Sell |
-4,189
| Closed | -$213K | – | 210 |
|
|
2022
Q2 | $213K | Hold |
4,189
| – | – | 0.03% | 198 |
|
|
2022
Q1 | $213K | Buy |
+4,189
| New | +$213K | 0.03% | 204 |
|
|
2021
Q4 | – | Sell |
-6,307
| Closed | -$341K | – | 211 |
|
|
2021
Q3 | $341K | Sell |
6,307
-1,032
| -14% | -$55.8K | 0.04% | 183 |
|
|
2021
Q2 | $411K | Buy |
7,339
+183
| +3% | +$10.2K | 0.05% | 183 |
|
|
2021
Q1 | $416K | Buy |
+7,156
| New | +$416K | 0.05% | 175 |
|
|
2020
Q4 | – | Sell |
-8,294
| Closed | -$493K | – | 209 |
|
|
2020
Q3 | $493K | Buy |
8,294
+1,322
| +19% | +$78.6K | 0.08% | 162 |
|
|
2020
Q2 | $384K | Sell |
6,972
-3,006
| -30% | -$166K | 0.07% | 167 |
|
|
2020
Q1 | $536K | Hold |
9,978
| – | – | 0.11% | 159 |
|
|
2019
Q4 | $612K | Hold |
9,978
| – | – | 0.07% | 161 |
|
|
2019
Q3 | $602K | Hold |
9,978
| – | – | 0.06% | 163 |
|
|
2019
Q2 | $570K | Hold |
9,978
| – | – | 0.06% | 159 |
|
|
2019
Q1 | $590K | Sell |
9,978
-230
| -2% | -$13.6K | 0.06% | 164 |
|
|
2018
Q4 | $574K | Hold |
10,208
| – | – | 0.06% | 160 |
|
|
2018
Q3 | $545K | Hold |
10,208
| – | – | 0.05% | 173 |
|
|
2018
Q2 | $514K | Sell |
10,208
-394
| -4% | -$19.8K | 0.04% | 175 |
|
|
2018
Q1 | $507K | Hold |
10,602
| – | – | 0.05% | 174 |
|
|
2017
Q4 | $561K | Hold |
10,602
| – | – | 0.05% | 170 |
|
|
2017
Q3 | $1K | Hold |
10,602
| – | – | 0.08% | 167 |
|
|
2017
Q2 | $473K | Sell |
10,602
-7,332
| -41% | -$327K | 0.04% | 167 |
|
|
2017
Q1 | $874K | Sell |
17,934
-68,380
| -79% | -$3.33M | 0.08% | 156 |
|
|
2016
Q4 | $4.61M | Sell |
86,314
-11,041
| -11% | -$589K | 0.3% | 138 |
|
|
2016
Q3 | $5.06M | Sell |
97,355
-15,608
| -14% | -$811K | 0.35% | 131 |
|
|
2016
Q2 | $6.31M | Sell |
112,963
-2,003
| -2% | -$112K | 0.46% | 94 |
|
|
2016
Q1 | $6.22M | Sell |
114,966
-1,893
| -2% | -$102K | 0.48% | 87 |
|
|
2015
Q4 | $5.4M | Buy |
116,859
+157
| +0.1% | +$7.26K | 0.42% | 107 |
|
|
2015
Q3 | $5.08M | Buy |
116,702
+5,245
| +5% | +$228K | 0.43% | 110 |
|
|
2015
Q2 | $5.2M | Sell |
111,457
-1,793
| -2% | -$83.6K | 0.42% | 112 |
|
|
2015
Q1 | $5.51M | Sell |
113,250
-3,529
| -3% | -$172K | 0.44% | 108 |
|
|
2014
Q4 | $5.46M | Sell |
116,779
-29,251
| -20% | -$1.37M | 0.48% | 99 |
|
|
2014
Q3 | $7.3M | Sell |
146,030
-745
| -0.5% | -$37.2K | 0.65% | 54 |
|
|
2014
Q2 | $7.18M | Sell |
146,775
-5,095
| -3% | -$249K | 0.63% | 70 |
|
|
2014
Q1 | $7.22M | Sell |
151,870
-2,042
| -1% | -$97.1K | 0.7% | 51 |
|
|
2013
Q4 | $7.56M | Sell |
153,912
-19,180
| -11% | -$942K | 0.7% | 39 |
|
|
2013
Q3 | $8.08M | Sell |
173,092
-2,210
| -1% | -$103K | 0.78% | 36 |
|
|
2013
Q2 | $8.83M | Buy |
+175,302
| New | +$8.83M | 0.92% | 30 |
|