Sather Financial Group’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 |
-4,526
| Closed | -$203K | – | 97 |
|
|
2024
Q3 | $203K | Buy |
+4,526
| New | +$203K | 0.01% | 93 |
|
|
2023
Q3 | – | Sell |
-11,795
| Closed | -$439K | – | 97 |
|
|
2023
Q2 | $439K | Hold |
11,795
| – | – | 0.04% | 67 |
|
|
2023
Q1 | $459K | Hold |
11,795
| – | – | 0.04% | 65 |
|
|
2022
Q4 | $465K | Buy |
+11,795
| New | +$465K | 0.04% | 80 |
|
|
2022
Q2 | – | Sell |
-5,617
| Closed | -$286K | – | 98 |
|
|
2022
Q1 | $286K | Buy |
5,617
+1,569
| +39% | +$79.9K | 0.02% | 77 |
|
|
2021
Q4 | $210K | Hold |
4,048
| – | – | 0.02% | 81 |
|
|
2021
Q3 | $219K | Sell |
4,048
-1,600
| -28% | -$86.6K | 0.02% | 83 |
|
|
2021
Q2 | $316K | Buy |
5,648
+1,600
| +40% | +$89.5K | 0.03% | 43 |
|
|
2021
Q1 | $235K | Hold |
4,048
| – | – | 0.03% | 44 |
|
|
2020
Q4 | $237K | Buy |
4,048
+48
| +1% | +$2.81K | 0.03% | 40 |
|
|
2020
Q3 | $237K | Hold |
4,000
| – | – | 0.04% | 39 |
|
|
2020
Q2 | $220K | Sell |
4,000
-1,000
| -20% | -$55K | 0.04% | 39 |
|
|
2020
Q1 | $268K | Sell |
5,000
-314
| -6% | -$16.8K | 0.05% | 51 |
|
|
2019
Q4 | $326K | Buy |
5,314
+314
| +6% | +$19.3K | 0.05% | 62 |
|
|
2019
Q3 | $301K | Hold |
5,000
| – | – | 0.05% | 45 |
|
|
2019
Q2 | $285K | Hold |
5,000
| – | – | 0.05% | 47 |
|
|
2019
Q1 | $295K | Sell |
5,000
-288
| -5% | -$17K | 0.06% | 48 |
|
|
2018
Q4 | $297K | Buy |
+5,288
| New | +$297K | 0.06% | 51 |
|
|
2018
Q2 | – | Sell |
-6,856
| Closed | -$328K | – | 77 |
|
|
2018
Q1 | $328K | Buy |
+6,856
| New | +$328K | 0.08% | 63 |
|