Rice Partnership’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,749
| Closed | -$213K | – | 183 |
|
|
2024
Q3 | $213K | Sell |
4,749
-703
| -13% | -$31.6K | 0.04% | 100 |
|
|
2024
Q2 | $225K | Sell |
5,452
-2,117
| -28% | -$87.3K | 0.05% | 94 |
|
|
2024
Q1 | $318K | Buy |
7,569
+890
| +13% | +$37.3K | 0.07% | 80 |
|
|
2023
Q4 | $252K | Buy |
+6,679
| New | +$252K | 0.07% | 86 |
|
|
2022
Q3 | – | Sell |
-4,378
| Closed | -$222K | – | 127 |
|
|
2022
Q2 | $222K | Sell |
4,378
-400
| -8% | -$20.3K | 0.08% | 82 |
|
|
2022
Q1 | $243K | Sell |
4,778
-565
| -11% | -$28.7K | 0.07% | 89 |
|
|
2021
Q4 | $278K | Sell |
5,343
-815
| -13% | -$42.4K | 0.08% | 81 |
|
|
2021
Q3 | $333K | Sell |
6,158
-12,611
| -67% | -$682K | 0.11% | 72 |
|
|
2021
Q2 | $1.05M | Sell |
18,769
-101,486
| -84% | -$5.69M | 0.33% | 51 |
|
|
2021
Q1 | $6.99M | Sell |
120,255
-3,078
| -2% | -$179K | 2.48% | 14 |
|
|
2020
Q4 | $7.25M | Sell |
123,333
-29,378
| -19% | -$1.73M | 2.71% | 9 |
|
|
2020
Q3 | $9.09M | Buy |
152,711
+17,414
| +13% | +$1.04M | 3.94% | 5 |
|
|
2020
Q2 | $7.46M | Buy |
135,297
+78,283
| +137% | +$4.32M | 3.83% | 5 |
|
|
2020
Q1 | $3.06M | Sell |
57,014
-11,534
| -17% | -$620K | 2.06% | 18 |
|
|
2019
Q4 | $4.21M | Buy |
68,548
+8,746
| +15% | +$537K | 2.29% | 18 |
|
|
2019
Q3 | $3.61M | Buy |
59,802
+8,147
| +16% | +$492K | 2.26% | 19 |
|
|
2019
Q2 | $2.95M | Buy |
51,655
+2,071
| +4% | +$118K | 1.99% | 19 |
|
|
2019
Q1 | $2.93M | Buy |
49,584
+26,398
| +114% | +$1.56M | 2.12% | 19 |
|
|
2018
Q4 | $1.3M | Buy |
23,186
+13,608
| +142% | +$765K | 1.17% | 30 |
|
|
2018
Q3 | $511K | Buy |
9,578
+4,027
| +73% | +$215K | 0.32% | 49 |
|
|
2018
Q2 | $279K | Buy |
5,551
+1,321
| +31% | +$66.4K | 0.18% | 64 |
|
|
2018
Q1 | $202K | Hold |
4,230
| – | – | 0.13% | 70 |
|
|
2017
Q4 | $224K | Buy |
+4,230
| New | +$224K | 0.16% | 71 |
|