SeaBridge Investment Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,080
| Closed | -$2.54M | – | 145 |
|
|
2022
Q2 | $2.54M | Buy |
50,080
+23,434
| +88% | +$1.19M | 0.82% | 43 |
|
|
2022
Q1 | $1.36M | Buy |
26,646
+13,601
| +104% | +$693K | 0.41% | 83 |
|
|
2021
Q4 | $678K | Sell |
13,045
-17,946
| -58% | -$933K | 0.22% | 110 |
|
|
2021
Q3 | $1.67M | Buy |
30,991
+354
| +1% | +$19.1K | 0.55% | 68 |
|
|
2021
Q2 | $1.72M | Buy |
+30,637
| New | +$1.72M | 0.55% | 67 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$18K | – | 234 |
|
|
2020
Q3 | $18K | Hold |
300
| – | – | 0.01% | 207 |
|
|
2020
Q2 | $17K | Hold |
300
| – | – | 0.01% | 214 |
|
|
2020
Q1 | $16K | Buy |
+300
| New | +$16K | 0.01% | 207 |
|
|
2019
Q1 | – | Sell |
-1,018
| Closed | -$57K | – | 253 |
|
|
2018
Q4 | $57K | Buy |
1,018
+850
| +506% | +$47.6K | 0.02% | 168 |
|
|
2018
Q3 | $9K | Hold |
168
| – | – | ﹤0.01% | 222 |
|
|
2018
Q2 | $8K | Sell |
168
-215
| -56% | -$10.2K | ﹤0.01% | 233 |
|
|
2018
Q1 | $18K | Sell |
383
-250
| -39% | -$11.7K | ﹤0.01% | 204 |
|
|
2017
Q4 | $34K | Sell |
633
-45
| -7% | -$2.42K | 0.01% | 188 |
|
|
2017
Q3 | $34K | Sell |
678
-696
| -51% | -$34.9K | 0.01% | 183 |
|
|
2017
Q2 | $61K | Hold |
1,374
| – | – | 0.01% | 170 |
|
|
2017
Q1 | $67K | Buy |
1,374
+46
| +3% | +$2.24K | 0.02% | 168 |
|
|
2016
Q4 | $71K | Buy |
1,328
+865
| +187% | +$46.2K | 0.02% | 165 |
|
|
2016
Q3 | $24K | Sell |
463
-40
| -8% | -$2.07K | 0.01% | 191 |
|
|
2016
Q2 | $28K | Sell |
503
-75
| -13% | -$4.18K | 0.01% | 189 |
|
|
2016
Q1 | $31K | Sell |
578
-30
| -5% | -$1.61K | 0.01% | 185 |
|
|
2015
Q4 | $28K | Hold |
608
| – | – | 0.01% | 187 |
|
|
2015
Q3 | $26K | Hold |
608
| – | – | 0.01% | 188 |
|
|
2015
Q2 | $28K | Hold |
608
| – | – | 0.01% | 179 |
|
|
2015
Q1 | $30K | Hold |
608
| – | – | 0.01% | 181 |
|
|
2014
Q4 | $28K | Hold |
608
| – | – | 0.01% | 187 |
|
|
2014
Q3 | $30K | Sell |
608
-200
| -25% | -$9.87K | 0.01% | 170 |
|
|
2014
Q2 | $40K | Buy |
+808
| New | +$40K | 0.01% | 174 |
|