Spectrum Management Group’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $60K | Hold |
1,586
| – | – | 0.01% | 138 |
|
|
2022
Q2 | $80K | Hold |
1,586
| – | – | 0.02% | 130 |
|
|
2022
Q1 | $81K | Hold |
1,586
| – | – | 0.01% | 145 |
|
|
2021
Q4 | $82K | Sell |
1,586
-72
| -4% | -$3.76K | 0.01% | 146 |
|
|
2021
Q3 | $90K | Buy |
1,658
+72
| +5% | +$3.98K | 0.01% | 152 |
|
|
2021
Q2 | $89K | Hold |
1,586
| – | – | 0.02% | 137 |
|
|
2021
Q1 | $92K | Sell |
1,586
-84,786
| -98% | -$4.78M | 0.02% | 132 |
|
|
2020
Q4 | $5.07M | Buy |
86,372
+3,455
| +4% | +$205K | 1.06% | 22 |
|
|
2020
Q3 | $4.93M | Buy |
82,917
+2,972
| +4% | +$173K | 1.16% | 23 |
|
|
2020
Q2 | $4.41M | Buy |
79,945
+26,703
| +50% | +$1.5M | 1.12% | 22 |
|
|
2020
Q1 | $2.86M | Buy |
53,242
+4,308
| +9% | +$246K | 0.96% | 30 |
|
|
2019
Q4 | $3M | Sell |
48,934
-7,275
| -13% | -$439K | 1.24% | 23 |
|
|
2019
Q3 | $3.39M | Buy |
56,209
+800
| +1% | +$46.1K | 1.15% | 22 |
|
|
2019
Q2 | $3.17M | Sell |
55,409
-1,510
| -3% | -$87K | 0.88% | 23 |
|
|
2019
Q1 | $3.37M | Buy |
56,919
+24,995
| +78% | +$1.42M | 1.01% | 20 |
|
|
2018
Q4 | $1.79M | Buy |
31,924
+26,837
| +528% | +$1.52M | 0.63% | 34 |
|
|
2018
Q3 | $272K | Hold |
5,087
| – | – | 0.09% | 75 |
|
|
2018
Q2 | $256K | Buy |
5,087
+125
| +3% | +$6.05K | 0.09% | 74 |
|
|
2018
Q1 | $237K | Hold |
4,962
| – | – | 0.09% | 75 |
|
|
2017
Q4 | $263K | Sell |
4,962
-28,560
| -85% | -$1.4M | 0.09% | 76 |
|
|
2017
Q3 | $1.66M | Buy |
33,522
+28,460
| +562% | +$1.34M | 0.54% | 37 |
|
|
2017
Q2 | $226K | Buy |
+5,062
| New | +$236K | 0.09% | 83 |
|
|
2016
Q2 | – | Sell |
-1,150
| Closed | -$62K | – | 222 |
|
|
2016
Q1 | $62K | Buy |
1,150
+326
| +40% | +$16.3K | 0.02% | 122 |
|
|
2015
Q4 | $38K | Buy |
824
+100
| +14% | +$4.54K | 0.01% | 131 |
|
|
2015
Q3 | $32K | Sell |
724
-1,245
| -63% | -$57.4K | 0.02% | 106 |
|
|
2015
Q2 | $92K | Buy |
1,969
+1,245
| +172% | +$60.9K | 0.03% | 54 |
|
|
2015
Q1 | $35K | Sell |
724
-1,000
| -58% | -$48.3K | 0.01% | 65 |
|
|
2014
Q4 | $81K | Buy |
1,724
+300
| +21% | +$14.7K | 0.04% | 50 |
|
|
2014
Q3 | $71K | Hold |
1,424
| – | – | 0.04% | 51 |
|
|
2014
Q2 | $70K | Hold |
1,424
| – | – | 0.04% | 50 |
|
|
2014
Q1 | $68K | Hold |
1,424
| – | – | 0.05% | 48 |
|
|
2013
Q4 | $70K | Buy |
+1,424
| New | +$70K | 0.05% | 50 |
|
Other funds holding VZ
Spectrum Management Group's VZ Position: Q3 2022 in Review
Spectrum Management Group held its Verizon (VZ) position steady in Q3 2022 at 1,586 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #138.
Spectrum Management Group first reported a position in VZ in Q4 2013 and has held it in 32 quarters since. The position peaked at $5.07M in Q4 2020. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.
- Spectrum Management Group held 1,586 shares of Verizon worth $60K as of Q3 2022.
- Spectrum Management Group left its Verizon share count unchanged in Q3 2022.
- Verizon made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #138 holding.
- Spectrum Management Group first reported a position in Verizon in Q4 2013 and has held it in 32 quarters since.
- Spectrum Management Group's Verizon position peaked at $5.07M in Q4 2020.
- 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.
Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.