Portland Investment Counsel’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-554,600
| Closed | -$22.2M | – | 56 |
|
|
2024
Q4 | $22.2M | Buy |
554,600
+3,800
| +0.7% | +$152K | 5.69% | 6 |
|
|
2024
Q3 | $24.7M | Hold |
550,800
| – | – | 8.89% | 3 |
|
|
2024
Q2 | $22.7M | Sell |
550,800
-68,108
| -11% | -$2.81M | 8.19% | 3 |
|
|
2024
Q1 | $26K | Sell |
618,908
-7,700
| -1% | -$323 | 7.81% | 4 |
|
|
2023
Q4 | $23.6M | Sell |
626,608
-25,561
| -4% | -$964K | 8.45% | 4 |
|
|
2023
Q3 | $21.1M | Buy |
652,169
+413,869
| +174% | +$13.4M | 9.71% | 3 |
|
|
2023
Q2 | $8.86M | Sell |
238,300
-3,700
| -2% | -$138K | 4.38% | 8 |
|
|
2023
Q1 | $9.41M | Buy |
242,000
+400
| +0.2% | +$15.6K | 4.31% | 8 |
|
|
2022
Q4 | $9.52M | Buy |
+241,600
| New | +$9.52M | 5.4% | 6 |
|