Professional Advisory Services’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 |
-5,931
| Closed | -$234K | – | 78 |
|
|
2022
Q4 | $234K | Sell |
5,931
-151,339
| -96% | -$5.97M | 0.04% | 68 |
|
|
2022
Q3 | $5.97M | Buy |
+157,270
| New | +$5.97M | 1.04% | 33 |
|
|
2022
Q2 | – | Sell |
-4,656
| Closed | -$237K | – | 78 |
|
|
2022
Q1 | $237K | Sell |
4,656
-75
| -2% | -$3.82K | 0.03% | 72 |
|
|
2021
Q4 | $246K | Buy |
4,731
+595
| +14% | +$30.9K | 0.03% | 73 |
|
|
2021
Q3 | $223K | Buy |
4,136
+155
| +4% | +$8.36K | 0.03% | 75 |
|
|
2021
Q2 | $223K | Buy |
+3,981
| New | +$223K | 0.03% | 74 |
|
|
2021
Q1 | – | Sell |
-3,456
| Closed | -$203K | – | 71 |
|
|
2020
Q4 | $203K | Hold |
3,456
| – | – | 0.03% | 67 |
|
|
2020
Q3 | $206K | Buy |
+3,456
| New | +$206K | 0.04% | 62 |
|
|
2020
Q1 | – | Sell |
-3,366
| Closed | -$207K | – | 71 |
|
|
2019
Q4 | $207K | Sell |
3,366
-140
| -4% | -$8.61K | 0.04% | 67 |
|
|
2019
Q3 | $212K | Buy |
+3,506
| New | +$212K | 0.04% | 66 |
|
|
2017
Q2 | – | Sell |
-183,622
| Closed | -$8.95M | – | 61 |
|
|
2017
Q1 | $8.95M | Buy |
183,622
+1,734
| +1% | +$84.5K | 1.98% | 29 |
|
|
2016
Q4 | $9.71M | Sell |
181,888
-107,347
| -37% | -$5.73M | 2.26% | 26 |
|
|
2016
Q3 | $15M | Buy |
289,235
+1,192
| +0.4% | +$62K | 3.43% | 13 |
|
|
2016
Q2 | $16.1M | Sell |
288,043
-34,570
| -11% | -$1.93M | 3.68% | 6 |
|
|
2016
Q1 | $17.4M | Sell |
322,613
-23,342
| -7% | -$1.26M | 4.12% | 3 |
|
|
2015
Q4 | $16M | Buy |
345,955
+88,425
| +34% | +$4.09M | 3.81% | 7 |
|
|
2015
Q3 | $11.2M | Buy |
257,530
+6,197
| +2% | +$270K | 2.81% | 19 |
|
|
2015
Q2 | $11.7M | Buy |
251,333
+3,524
| +1% | +$164K | 2.81% | 20 |
|
|
2015
Q1 | $12.1M | Buy |
247,809
+2,438
| +1% | +$119K | 2.89% | 20 |
|
|
2014
Q4 | $11.5M | Buy |
245,371
+6,810
| +3% | +$319K | 2.68% | 23 |
|
|
2014
Q3 | $11.9M | Buy |
238,561
+233,980
| +5,108% | +$11.7M | 2.88% | 19 |
|
|
2014
Q2 | $224K | Hold |
4,581
| – | – | 0.05% | 56 |
|
|
2014
Q1 | $218K | Buy |
+4,581
| New | +$218K | 0.05% | 48 |
|