Sequent Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,899
| Closed | -$816K | – | 70 |
|
|
2020
Q4 | $816K | Sell |
13,899
-210
| -1% | -$12.3K | 0.54% | 33 |
|
|
2020
Q3 | $839K | Sell |
14,109
-240
| -2% | -$14.3K | 0.6% | 35 |
|
|
2020
Q2 | $791K | Hold |
14,349
| – | – | 0.6% | 37 |
|
|
2020
Q1 | $770K | Buy |
14,349
+275
| +2% | +$14.8K | 0.63% | 34 |
|
|
2019
Q4 | $864K | Buy |
14,074
+900
| +7% | +$55.3K | 0.5% | 37 |
|
|
2019
Q3 | $795K | Buy |
13,174
+460
| +4% | +$27.8K | 0.58% | 28 |
|
|
2019
Q2 | $726K | Buy |
12,714
+590
| +5% | +$33.7K | 0.52% | 33 |
|
|
2019
Q1 | $717K | Sell |
12,124
-1,050
| -8% | -$62.1K | 0.52% | 30 |
|
|
2018
Q4 | $741K | Hold |
13,174
| – | – | 0.6% | 26 |
|
|
2018
Q3 | $703K | Hold |
13,174
| – | – | 0.48% | 31 |
|
|
2018
Q2 | $663K | Sell |
13,174
-1,034
| -7% | -$52K | 0.46% | 32 |
|
|
2018
Q1 | $693K | Buy |
14,208
+334
| +2% | +$16.3K | 0.42% | 39 |
|
|
2017
Q4 | $734K | Hold |
13,874
| – | – | 0.4% | 40 |
|
|
2017
Q3 | $687K | Sell |
13,874
-24
| -0.2% | -$1.19K | 0.4% | 41 |
|
|
2017
Q2 | $621K | Sell |
13,898
-546
| -4% | -$24.4K | 0.38% | 40 |
|
|
2017
Q1 | $704K | Buy |
14,444
+5,942
| +70% | +$290K | 0.4% | 40 |
|
|
2016
Q4 | $454K | Hold |
8,502
| – | – | 0.28% | 44 |
|
|
2016
Q3 | $442K | Hold |
8,502
| – | – | 0.28% | 44 |
|
|
2016
Q2 | $475K | Sell |
8,502
-63
| -0.7% | -$3.52K | 0.32% | 43 |
|
|
2016
Q1 | $463K | Sell |
8,565
-291
| -3% | -$15.7K | 0.32% | 45 |
|
|
2015
Q4 | $410K | Sell |
8,856
-6,561
| -43% | -$304K | 0.3% | 48 |
|
|
2015
Q3 | $671K | Sell |
15,417
-725
| -4% | -$31.6K | 0.51% | 44 |
|
|
2015
Q2 | $753K | Hold |
16,142
| – | – | 0.52% | 45 |
|
|
2015
Q1 | $785K | Buy |
+16,142
| New | +$785K | 0.57% | 45 |
|