Portland Global Advisors’s Verizon VZ Stock Holding History

Portland Global Advisors’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,109	Closed	-$209K	–	149
2022 Q1	$209K	Sell	4,109 -1,118	-21%	-$56.9K	0.04%	143
2021 Q4	$272K	Hold	5,227	–	–	0.05%	136
2021 Q3	$282K	Sell	5,227 -323	-6%	-$17.4K	0.05%	134
2021 Q2	$311K	Sell	5,550 -1	-0%	-$56	0.06%	127
2021 Q1	$323K	Buy	5,551 +1,148	+26%	+$66.8K	0.07%	112
2020 Q4	$259K	Sell	4,403 -35	-0.8%	-$2.06K	0.06%	121
2020 Q3	$264K	Buy	4,438 +35	+0.8%	+$2.08K	0.08%	104
2020 Q2	$243K	Hold	4,403	–	–	0.08%	98
2020 Q1	$237K	Sell	4,403 -760	-15%	-$40.9K	0.09%	93
2019 Q4	$317K	Hold	5,163	–	–	0.09%	95
2019 Q3	$312K	Hold	5,163	–	–	0.1%	89
2019 Q2	$295K	Sell	5,163 -166	-3%	-$9.49K	0.1%	91
2019 Q1	$315K	Buy	5,329 +166	+3%	+$9.81K	0.11%	77
2018 Q4	$290K	Buy	5,163 +424	+9%	+$23.8K	0.12%	82
2018 Q3	$253K	Sell	4,739 -500	-10%	-$26.7K	0.09%	90
2018 Q2	$264K	Buy	5,239 +924	+21%	+$46.6K	0.1%	89
2018 Q1	$206K	Sell	4,315 -88	-2%	-$4.2K	0.08%	94
2017 Q4	$233K	Hold	4,403	–	–	0.09%	93
2017 Q3	$218K	Sell	4,403 -533	-11%	-$26.4K	0.08%	96
2017 Q2	$220K	Hold	4,936	–	–	0.09%	94
2017 Q1	$241K	Sell	4,936 -815	-14%	-$39.8K	0.1%	93
2016 Q4	$307K	Buy	5,751 +324	+6%	+$17.3K	0.13%	78
2016 Q3	$282K	Hold	5,427	–	–	0.12%	84
2016 Q2	$303K	Hold	5,427	–	–	0.14%	82
2016 Q1	$293K	Sell	5,427 -841	-13%	-$45.4K	0.14%	81
2015 Q4	$290K	Hold	6,268	–	–	0.16%	84
2015 Q3	$273K	Buy	6,268 +1,066	+20%	+$46.4K	0.16%	83
2015 Q2	$242K	Hold	5,202	–	–	0.13%	94
2015 Q1	$253K	Hold	5,202	–	–	0.13%	94
2014 Q4	$243K	Buy	+5,202	New	+$243K	0.13%	96
2014 Q3	–	Sell	-6,847	Closed	-$335K	–	120
2014 Q2	$335K	Sell	6,847 -666	-9%	-$32.6K	0.17%	86
2014 Q1	$357K	Buy	+7,513	New	+$357K	0.21%	73
2013 Q3	–	Sell	-4,943	Closed	-$249K	–	86
2013 Q2	$249K	Buy	+4,943	New	+$249K	0.18%	75