Southport Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,187
| Closed | -$321K | – | 340 |
|
|
2021
Q4 | $321K | Buy |
6,187
+713
| +13% | +$37K | 0.06% | 244 |
|
|
2021
Q3 | $296K | Sell |
5,474
-15,934
| -74% | -$862K | 0.12% | 182 |
|
|
2021
Q2 | $1.2M | Buy |
21,408
+2,118
| +11% | +$119K | 0.3% | 104 |
|
|
2021
Q1 | $1.12M | Buy |
19,290
+492
| +3% | +$28.6K | 0.29% | 111 |
|
|
2020
Q4 | $1.1M | Sell |
18,798
-1,023
| -5% | -$60.1K | 0.39% | 80 |
|
|
2020
Q3 | $1.18M | Buy |
19,821
+302
| +2% | +$18K | 0.45% | 67 |
|
|
2020
Q2 | $1.08M | Buy |
19,519
+656
| +3% | +$36.2K | 0.46% | 69 |
|
|
2020
Q1 | $1.01M | Buy |
18,863
+1,875
| +11% | +$101K | 0.54% | 62 |
|
|
2019
Q4 | $1.04M | Sell |
16,988
-1,863
| -10% | -$114K | 0.41% | 81 |
|
|
2019
Q3 | $1.14M | Sell |
18,851
-122
| -0.6% | -$7.37K | 0.51% | 62 |
|
|
2019
Q2 | $1.08M | Sell |
18,973
-15,743
| -45% | -$899K | 0.49% | 65 |
|
|
2019
Q1 | $2.05M | Buy |
34,716
+569
| +2% | +$33.6K | 0.91% | 26 |
|
|
2018
Q4 | $1.92M | Buy |
34,147
+17,013
| +99% | +$957K | 0.97% | 28 |
|
|
2018
Q3 | $915K | Sell |
17,134
-16,564
| -49% | -$885K | 0.39% | 75 |
|
|
2018
Q2 | $1.7M | Buy |
33,698
+4,861
| +17% | +$245K | 0.76% | 42 |
|
|
2018
Q1 | $1.38M | Sell |
28,837
-23,166
| -45% | -$1.11M | 0.62% | 51 |
|
|
2017
Q4 | $2.75M | Sell |
52,003
-1,517
| -3% | -$80.3K | 1.05% | 24 |
|
|
2017
Q3 | $2.65M | Buy |
53,520
+1,497
| +3% | +$74.1K | 1.13% | 22 |
|
|
2017
Q2 | $2.32M | Buy |
52,023
+5,197
| +11% | +$232K | 1.02% | 24 |
|
|
2017
Q1 | $2.28M | Buy |
46,826
+23,892
| +104% | +$1.16M | 1.28% | 18 |
|
|
2016
Q4 | $1.22M | Buy |
22,934
+1,552
| +7% | +$82.8K | 0.75% | 45 |
|
|
2016
Q3 | $1.11M | Sell |
21,382
-272
| -1% | -$14.1K | 0.77% | 42 |
|
|
2016
Q2 | $1.21M | Sell |
21,654
-11,521
| -35% | -$643K | 0.67% | 42 |
|
|
2016
Q1 | $1.79M | Sell |
33,175
-8,962
| -21% | -$485K | 1.15% | 28 |
|
|
2015
Q4 | $1.95M | Buy |
42,137
+782
| +2% | +$36.2K | 1.26% | 21 |
|
|
2015
Q3 | $1.8M | Buy |
41,355
+792
| +2% | +$34.5K | 1.21% | 22 |
|
|
2015
Q2 | $1.89M | Sell |
40,563
-1,087
| -3% | -$50.7K | 1.14% | 29 |
|
|
2015
Q1 | $2.03M | Sell |
41,650
-1,547
| -4% | -$75.2K | 1.2% | 24 |
|
|
2014
Q4 | $2.02M | Buy |
43,197
+6,996
| +19% | +$327K | 1.21% | 24 |
|
|
2014
Q3 | $1.81M | Buy |
36,201
+7,478
| +26% | +$374K | 1.19% | 27 |
|
|
2014
Q2 | $1.41M | Buy |
28,723
+11,719
| +69% | +$573K | 0.94% | 35 |
|
|
2014
Q1 | $809K | Buy |
17,004
+637
| +4% | +$30.3K | 0.57% | 56 |
|
|
2013
Q4 | $804K | Sell |
16,367
-1,100
| -6% | -$54K | 0.57% | 58 |
|
|
2013
Q3 | $815K | Sell |
17,467
-1,000
| -5% | -$46.7K | 0.63% | 55 |
|
|
2013
Q2 | $930K | Buy |
+18,467
| New | +$930K | 0.76% | 41 |
|