S.R. Schill & Associates’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,815
| Closed | -$326K | – | 96 |
|
2021
Q2 | $326K | Sell |
5,815
-400
| -6% | -$22.4K | 0.13% | 70 |
|
2021
Q1 | $361K | Sell |
6,215
-1,300
| -17% | -$75.5K | 0.16% | 61 |
|
2020
Q4 | $442K | Hold |
7,515
| – | – | 0.2% | 51 |
|
2020
Q3 | $447K | Hold |
7,515
| – | – | 0.23% | 49 |
|
2020
Q2 | $414K | Sell |
7,515
-1,200
| -14% | -$66.1K | 0.24% | 50 |
|
2020
Q1 | $468K | Buy |
8,715
+1,200
| +16% | +$64.4K | 0.31% | 39 |
|
2019
Q4 | $461K | Hold |
7,515
| – | – | 0.25% | 57 |
|
2019
Q3 | $454K | Hold |
7,515
| – | – | 0.25% | 55 |
|
2019
Q2 | $429K | Sell |
7,515
-110
| -1% | -$6.28K | 0.27% | 56 |
|
2019
Q1 | $451K | Hold |
7,625
| – | – | 0.27% | 55 |
|
2018
Q4 | $429K | Buy |
7,625
+178
| +2% | +$10K | 0.3% | 52 |
|
2018
Q3 | $398K | Hold |
7,447
| – | – | 0.24% | 60 |
|
2018
Q2 | $375K | Buy |
7,447
+80
| +1% | +$4.03K | 0.23% | 63 |
|
2018
Q1 | $352K | Hold |
7,367
| – | – | 0.22% | 61 |
|
2017
Q4 | $390K | Sell |
7,367
-233
| -3% | -$12.3K | 0.24% | 54 |
|
2017
Q3 | $376K | Sell |
7,600
-4,741
| -38% | -$235K | 0.23% | 55 |
|
2017
Q2 | $551K | Sell |
12,341
-1,880
| -13% | -$83.9K | 0.35% | 43 |
|
2017
Q1 | $693K | Sell |
14,221
-105
| -0.7% | -$5.12K | 0.44% | 39 |
|
2016
Q4 | $765K | Buy |
14,326
+880
| +7% | +$47K | 0.5% | 35 |
|
2016
Q3 | $699K | Hold |
13,446
| – | – | 0.46% | 36 |
|
2016
Q2 | $751K | Hold |
13,446
| – | – | 0.5% | 33 |
|
2016
Q1 | $727K | Hold |
13,446
| – | – | 0.49% | 32 |
|
2015
Q4 | $621K | Hold |
13,446
| – | – | 0.43% | 39 |
|
2015
Q3 | $585K | Buy |
13,446
+1,031
| +8% | +$44.9K | 0.42% | 38 |
|
2015
Q2 | $579K | Sell |
12,415
-200
| -2% | -$9.33K | 0.39% | 40 |
|
2015
Q1 | $613K | Sell |
12,615
-50
| -0.4% | -$2.43K | 0.41% | 33 |
|
2014
Q4 | $592K | Buy |
+12,665
| New | +$592K | 0.54% | 29 |
|