Saybrook Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,345
| Closed | -$317K | – | 45 |
|
|
2022
Q3 | $317K | Sell |
8,345
-105,037
| -93% | -$3.99M | 0.11% | 38 |
|
|
2022
Q2 | $5.75M | Sell |
113,382
-136,835
| -55% | -$6.94M | 1.88% | 19 |
|
|
2022
Q1 | $12.7M | Buy |
250,217
+22,891
| +10% | +$1.17M | 3.43% | 12 |
|
|
2021
Q4 | $11.8M | Buy |
227,326
+2,073
| +0.9% | +$108K | 2.97% | 14 |
|
|
2021
Q3 | $12.2M | Sell |
225,253
-8,906
| -4% | -$481K | 3.37% | 12 |
|
|
2021
Q2 | $13.1M | Buy |
234,159
+5,834
| +3% | +$327K | 3.58% | 12 |
|
|
2021
Q1 | $13.3M | Buy |
228,325
+17,870
| +8% | +$1.04M | 4.03% | 11 |
|
|
2020
Q4 | $12.4M | Buy |
210,455
+775
| +0.4% | +$45.5K | 3.96% | 11 |
|
|
2020
Q3 | $12.5M | Buy |
209,680
+4,750
| +2% | +$283K | 4.48% | 9 |
|
|
2020
Q2 | $11.3M | Buy |
204,930
+14,620
| +8% | +$806K | 4.55% | 10 |
|
|
2020
Q1 | $10.2M | Buy |
190,310
+47,140
| +33% | +$2.53M | 4.71% | 9 |
|
|
2019
Q4 | $8.79M | Hold |
143,170
| – | – | 3.43% | 14 |
|
|
2019
Q3 | $8.64M | Buy |
143,170
+15,528
| +12% | +$937K | 3.65% | 13 |
|
|
2019
Q2 | $7.29M | Buy |
127,642
+5,000
| +4% | +$286K | 3.08% | 16 |
|
|
2019
Q1 | $7.25M | Buy |
122,642
+8,390
| +7% | +$496K | 3.14% | 16 |
|
|
2018
Q4 | $6.42M | Buy |
114,252
+15,425
| +16% | +$867K | 3.07% | 16 |
|
|
2018
Q3 | $5.28M | Sell |
98,827
-3,600
| -4% | -$192K | 2.27% | 19 |
|
|
2018
Q2 | $5.15M | Buy |
102,427
+14,687
| +17% | +$739K | 2.36% | 20 |
|
|
2018
Q1 | $4.2M | Buy |
87,740
+56,923
| +185% | +$2.72M | 1.98% | 21 |
|
|
2017
Q4 | $1.63M | Buy |
30,817
+18,250
| +145% | +$966K | 0.75% | 31 |
|
|
2017
Q3 | $622K | Hold |
12,567
| – | – | 0.31% | 39 |
|
|
2017
Q2 | $561K | Hold |
12,567
| – | – | 0.28% | 39 |
|
|
2017
Q1 | $613K | Buy |
12,567
+4,218
| +51% | +$206K | 0.33% | 39 |
|
|
2016
Q4 | $446K | Buy |
8,349
+1,340
| +19% | +$71.6K | 0.28% | 36 |
|
|
2016
Q3 | $364K | Hold |
7,009
| – | – | 0.23% | 38 |
|
|
2016
Q2 | $391K | Hold |
7,009
| – | – | 0.25% | 40 |
|
|
2016
Q1 | $379K | Sell |
7,009
-1,292
| -16% | -$69.9K | 0.24% | 43 |
|
|
2015
Q4 | $384K | Sell |
8,301
-657
| -7% | -$30.4K | 0.24% | 45 |
|
|
2015
Q3 | $390K | Hold |
8,958
| – | – | 0.26% | 44 |
|
|
2015
Q2 | $418K | Buy |
8,958
+925
| +12% | +$43.2K | 0.27% | 40 |
|
|
2015
Q1 | $391K | Hold |
8,033
| – | – | 0.26% | 43 |
|
|
2014
Q4 | $376K | Hold |
8,033
| – | – | 0.22% | 46 |
|
|
2014
Q3 | $402K | Buy |
8,033
+447
| +6% | +$22.4K | 0.24% | 41 |
|
|
2014
Q2 | $371K | Hold |
7,586
| – | – | 0.22% | 44 |
|
|
2014
Q1 | $361K | Buy |
7,586
+657
| +9% | +$31.3K | 0.23% | 44 |
|
|
2013
Q4 | $340K | Sell |
6,929
-115
| -2% | -$5.64K | 0.21% | 45 |
|
|
2013
Q3 | $329K | Hold |
7,044
| – | – | 0.24% | 41 |
|
|
2013
Q2 | $355K | Buy |
+7,044
| New | +$355K | 0.26% | 41 |
|