St. James Investment Company’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-136,262
| Closed | -$5.45M | – | 33 |
|
|
2024
Q4 | $5.45M | Sell |
136,262
-233,957
| -63% | -$9.36M | 0.94% | 24 |
|
|
2024
Q3 | $16.6M | Sell |
370,219
-161,008
| -30% | -$7.23M | 2.81% | 18 |
|
|
2024
Q2 | $21.9M | Sell |
531,227
-34,388
| -6% | -$1.42M | 3.83% | 11 |
|
|
2024
Q1 | $23.7M | Sell |
565,615
-40,098
| -7% | -$1.68M | 3.87% | 12 |
|
|
2023
Q4 | $22.8M | Sell |
605,713
-87,521
| -13% | -$3.3M | 3.7% | 11 |
|
|
2023
Q3 | $22.5M | Buy |
693,234
+88,458
| +15% | +$2.87M | 3.42% | 14 |
|
|
2023
Q2 | $22.5M | Buy |
604,776
+822
| +0.1% | +$30.6K | 3.27% | 16 |
|
|
2023
Q1 | $23.5M | Buy |
603,954
+41,866
| +7% | +$1.63M | 3.47% | 16 |
|
|
2022
Q4 | $22.1M | Sell |
562,088
-36,971
| -6% | -$1.46M | 3.34% | 17 |
|
|
2022
Q3 | $22.7M | Buy |
599,059
+4,305
| +0.7% | +$163K | 3.66% | 13 |
|
|
2022
Q2 | $30.2M | Buy |
594,754
+11,162
| +2% | +$566K | 4.93% | 7 |
|
|
2022
Q1 | $29.7M | Sell |
583,592
-11,935
| -2% | -$608K | 4.54% | 6 |
|
|
2021
Q4 | $30.9M | Buy |
+595,527
| New | +$30.9M | 4.46% | 6 |
|