South Texas Money Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $46.4M | Sell |
767,892
-52,313
| -6% | -$3.16M | 1.96% | 12 |
|
|
2019
Q2 | $46.9M | Sell |
820,205
-17,326
| -2% | -$990K | 2% | 14 |
|
|
2019
Q1 | $49.5M | Sell |
837,531
-4,794
| -0.6% | -$283K | 2.13% | 10 |
|
|
2018
Q4 | $47.4M | Sell |
842,325
-2,459
| -0.3% | -$138K | 2.27% | 9 |
|
|
2018
Q3 | $45.1M | Buy |
844,784
+9,149
| +1% | +$488K | 1.9% | 15 |
|
|
2018
Q2 | $42M | Buy |
835,635
+136,561
| +20% | +$6.87M | 1.84% | 14 |
|
|
2018
Q1 | $33.4M | Sell |
699,074
-65,139
| -9% | -$3.11M | 1.53% | 21 |
|
|
2017
Q4 | $40.5M | Sell |
764,213
-12,705
| -2% | -$672K | 1.88% | 16 |
|
|
2017
Q3 | $38.5M | Buy |
776,918
+12,013
| +2% | +$595K | 1.83% | 21 |
|
|
2017
Q2 | $34.2M | Buy |
764,905
+59,703
| +8% | +$2.67M | 1.68% | 21 |
|
|
2017
Q1 | $34.4M | Sell |
705,202
-11,241
| -2% | -$548K | 1.73% | 18 |
|
|
2016
Q4 | $38.2M | Sell |
716,443
-3,515
| -0.5% | -$188K | 2.01% | 13 |
|
|
2016
Q3 | $37.4M | Sell |
719,958
-10,036
| -1% | -$522K | 2.07% | 8 |
|
|
2016
Q2 | $40.8M | Buy |
729,994
+3,057
| +0.4% | +$171K | 2.29% | 7 |
|
|
2016
Q1 | $39.3M | Buy |
726,937
+8,253
| +1% | +$446K | 2.23% | 7 |
|
|
2015
Q4 | $33.2M | Buy |
718,684
+59,509
| +9% | +$2.75M | 1.9% | 11 |
|
|
2015
Q3 | $28.7M | Buy |
659,175
+17,390
| +3% | +$757K | 1.73% | 14 |
|
|
2015
Q2 | $29.9M | Buy |
641,785
+18,387
| +3% | +$857K | 1.73% | 13 |
|
|
2015
Q1 | $30.3M | Buy |
623,398
+26,143
| +4% | +$1.27M | 1.76% | 20 |
|
|
2014
Q4 | $27.9M | Buy |
597,255
+1,997
| +0.3% | +$93.4K | 1.71% | 20 |
|
|
2014
Q3 | $29.8M | Buy |
595,258
+13,319
| +2% | +$666K | 1.93% | 20 |
|
|
2014
Q2 | $28.5M | Buy |
581,939
+91,927
| +19% | +$4.5M | 1.82% | 18 |
|
|
2014
Q1 | $23.3M | Buy |
490,012
+17,416
| +4% | +$828K | 1.56% | 25 |
|
|
2013
Q4 | $23.2M | Sell |
472,596
-10,640
| -2% | -$523K | 1.62% | 26 |
|
|
2013
Q3 | $22.6M | Buy |
483,236
+9,659
| +2% | +$451K | 1.75% | 25 |
|
|
2013
Q2 | $23.8M | Buy |
+473,577
| New | +$23.8M | 1.94% | 17 |
|