Private 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
Q3 | $384K | Sell |
11,833
-1,128
| -9% | -$36.6K | 0.09% | 95 |
|
|
2023
Q2 | $482K | Sell |
12,961
-5,515
| -30% | -$205K | 0.09% | 95 |
|
|
2023
Q1 | $719K | Sell |
18,476
-754
| -4% | -$29.3K | 0.12% | 86 |
|
|
2022
Q4 | $758K | Sell |
19,230
-692
| -3% | -$27.3K | 0.13% | 83 |
|
|
2022
Q3 | $757K | Sell |
19,922
-1,477
| -7% | -$56.1K | 0.13% | 82 |
|
|
2022
Q2 | $1.09M | Sell |
21,399
-748
| -3% | -$38K | 0.18% | 73 |
|
|
2022
Q1 | $1.13M | Sell |
22,147
-42
| -0.2% | -$2.14K | 0.15% | 79 |
|
|
2021
Q4 | $1.15M | Sell |
22,189
-448
| -2% | -$23.3K | 0.14% | 80 |
|
|
2021
Q3 | $1.22M | Buy |
22,637
+1,059
| +5% | +$57.2K | 0.17% | 78 |
|
|
2021
Q2 | $1.21M | Sell |
21,578
-4,729
| -18% | -$265K | 0.16% | 76 |
|
|
2021
Q1 | $1.53M | Buy |
26,307
+306
| +1% | +$17.8K | 0.21% | 71 |
|
|
2020
Q4 | $1.53M | Buy |
26,001
+1,637
| +7% | +$96.2K | 0.23% | 67 |
|
|
2020
Q3 | $1.45M | Buy |
24,364
+266
| +1% | +$15.8K | 0.24% | 64 |
|
|
2020
Q2 | $1.33M | Buy |
24,098
+2,839
| +13% | +$157K | 0.24% | 66 |
|
|
2020
Q1 | $1.14M | Sell |
21,259
-23,333
| -52% | -$1.25M | 0.24% | 68 |
|
|
2019
Q4 | $2.74M | Sell |
44,592
-217
| -0.5% | -$13.3K | 0.45% | 55 |
|
|
2019
Q3 | $2.71M | Sell |
44,809
-1,435
| -3% | -$86.6K | 0.47% | 55 |
|
|
2019
Q2 | $2.64M | Sell |
46,244
-5,537
| -11% | -$316K | 0.45% | 57 |
|
|
2019
Q1 | $3.06M | Buy |
51,781
+3,500
| +7% | +$207K | 0.55% | 52 |
|
|
2018
Q4 | $2.71M | Sell |
48,281
-441
| -0.9% | -$24.8K | 0.53% | 54 |
|
|
2018
Q3 | $2.6M | Buy |
48,722
+9,005
| +23% | +$481K | 0.41% | 61 |
|
|
2018
Q2 | $2M | Sell |
39,717
-751
| -2% | -$37.8K | 0.32% | 69 |
|
|
2018
Q1 | $1.94M | Buy |
40,468
+2,374
| +6% | +$114K | 0.33% | 63 |
|
|
2017
Q4 | $2.02M | Buy |
38,094
+2,552
| +7% | +$135K | 0.32% | 63 |
|
|
2017
Q3 | $1.76M | Buy |
35,542
+9,343
| +36% | +$462K | 0.28% | 63 |
|
|
2017
Q2 | $1.17M | Buy |
26,199
+4,255
| +19% | +$190K | 0.19% | 72 |
|
|
2017
Q1 | $1.07M | Sell |
21,944
-5,771
| -21% | -$281K | 0.17% | 78 |
|
|
2016
Q4 | $1.48M | Sell |
27,715
-188
| -0.7% | -$10K | 0.25% | 67 |
|
|
2016
Q3 | $1.45M | Buy |
27,903
+4,588
| +20% | +$238K | 0.24% | 71 |
|
|
2016
Q2 | $1.3M | Sell |
23,315
-369
| -2% | -$20.6K | 0.23% | 72 |
|
|
2016
Q1 | $1.28M | Sell |
23,684
-408
| -2% | -$22.1K | 0.23% | 71 |
|
|
2015
Q4 | $1.11M | Buy |
24,092
+500
| +2% | +$23.1K | 0.2% | 76 |
|
|
2015
Q3 | $1.03M | Buy |
23,592
+74
| +0.3% | +$3.22K | 0.19% | 75 |
|
|
2015
Q2 | $1.1M | Buy |
23,518
+461
| +2% | +$21.5K | 0.18% | 76 |
|
|
2015
Q1 | $1.12M | Buy |
23,057
+1,593
| +7% | +$77.4K | 0.18% | 77 |
|
|
2014
Q4 | $1M | Sell |
21,464
-246
| -1% | -$11.5K | 0.16% | 76 |
|
|
2014
Q3 | $1.09M | Buy |
21,710
+146
| +0.7% | +$7.3K | 0.17% | 78 |
|
|
2014
Q2 | $1.06M | Sell |
21,564
-12
| -0.1% | -$587 | 0.17% | 80 |
|
|
2014
Q1 | $1.03M | Buy |
21,576
+1,986
| +10% | +$94.4K | 0.17% | 76 |
|
|
2013
Q4 | $963K | Buy |
19,590
+2,352
| +14% | +$116K | 0.17% | 79 |
|
|
2013
Q3 | $805K | Sell |
17,238
-5,100
| -23% | -$238K | 0.15% | 79 |
|
|
2013
Q2 | $1.13M | Buy |
+22,338
| New | +$1.13M | 0.21% | 74 |
|