Premier Asset Management’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 |
-18,012
| Closed | -$710K | – | 96 |
|
|
2022
Q4 | $710K | Sell |
18,012
-264
| -1% | -$10.4K | 0.89% | 34 |
|
|
2022
Q3 | $694K | Sell |
18,276
-3,880
| -18% | -$147K | 0.72% | 40 |
|
|
2022
Q2 | $1.02M | Sell |
22,156
-9,705
| -30% | -$448K | 0.83% | 36 |
|
|
2022
Q1 | $1.62M | Sell |
31,861
-22,584
| -41% | -$1.15M | 0.51% | 42 |
|
|
2021
Q4 | $2.83M | Sell |
54,445
-24,009
| -31% | -$1.25M | 0.49% | 40 |
|
|
2021
Q3 | $4.24M | Buy |
78,454
+40,168
| +105% | +$2.17M | 0.59% | 40 |
|
|
2021
Q2 | $2.15M | Buy |
38,286
+9,787
| +34% | +$548K | 0.32% | 47 |
|
|
2021
Q1 | $1.66M | Buy |
28,499
+4,605
| +19% | +$268K | 0.3% | 59 |
|
|
2020
Q4 | $1.4M | Buy |
23,894
+8,440
| +55% | +$496K | 0.29% | 54 |
|
|
2020
Q3 | $919K | Buy |
15,454
+1,920
| +14% | +$114K | 0.23% | 62 |
|
|
2020
Q2 | $746K | Sell |
13,534
-1,335
| -9% | -$73.6K | 0.25% | 57 |
|
|
2020
Q1 | $799K | Buy |
14,869
+1,695
| +13% | +$91.1K | 0.33% | 50 |
|
|
2019
Q4 | $809K | Sell |
13,174
-16,175
| -55% | -$993K | 0.27% | 57 |
|
|
2019
Q3 | $1.77M | Buy |
29,349
+3,269
| +13% | +$197K | 0.42% | 46 |
|
|
2019
Q2 | $1.49M | Sell |
26,080
-210
| -0.8% | -$12K | 0.35% | 46 |
|
|
2019
Q1 | $1.55M | Buy |
26,290
+107
| +0.4% | +$6.33K | 0.37% | 48 |
|
|
2018
Q4 | $1.47M | Buy |
26,183
+1,185
| +5% | +$66.6K | 0.4% | 45 |
|
|
2018
Q3 | $1.34M | Buy |
24,998
+1,609
| +7% | +$85.9K | 0.3% | 50 |
|
|
2018
Q2 | $1.18M | Sell |
23,389
-350
| -1% | -$17.6K | 0.28% | 55 |
|
|
2018
Q1 | $1.14M | Buy |
23,739
+2,330
| +11% | +$111K | 0.25% | 60 |
|
|
2017
Q4 | $1.13M | Sell |
21,409
-799
| -4% | -$42.3K | 0.25% | 60 |
|
|
2017
Q3 | $1.1M | Buy |
22,208
+325
| +1% | +$16.1K | 0.25% | 55 |
|
|
2017
Q2 | $977K | Sell |
21,883
-600
| -3% | -$26.8K | 0.23% | 59 |
|
|
2017
Q1 | $1.1M | Buy |
22,483
+1,900
| +9% | +$92.6K | 0.26% | 54 |
|
|
2016
Q4 | $1.1M | Buy |
20,583
+1,007
| +5% | +$53.7K | 0.29% | 46 |
|
|
2016
Q3 | $1.02M | Sell |
19,576
-1,980
| -9% | -$103K | 0.25% | 52 |
|
|
2016
Q2 | $1.2M | Buy |
21,556
+1,053
| +5% | +$58.8K | 0.31% | 42 |
|
|
2016
Q1 | $1.11M | Buy |
20,503
+1,200
| +6% | +$64.8K | 0.29% | 39 |
|
|
2015
Q4 | $892K | Buy |
19,303
+1,362
| +8% | +$62.9K | 0.22% | 40 |
|
|
2015
Q3 | $780K | Buy |
17,941
+422
| +2% | +$18.3K | 0.2% | 44 |
|
|
2015
Q2 | $816K | Buy |
17,519
+1,193
| +7% | +$55.6K | 0.19% | 42 |
|
|
2015
Q1 | $793K | Buy |
16,326
+1,587
| +11% | +$77.1K | 0.18% | 45 |
|
|
2014
Q4 | $689K | Buy |
14,739
+2,727
| +23% | +$127K | 0.17% | 45 |
|
|
2014
Q3 | $600K | Buy |
12,012
+3,910
| +48% | +$195K | 0.15% | 48 |
|
|
2014
Q2 | $396K | Hold |
8,102
| – | – | 0.1% | 69 |
|
|
2014
Q1 | $385K | Buy |
+8,102
| New | +$385K | 0.11% | 67 |
|