SFM
Stack Financial Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-329,055
| Closed | -$12.2M | – | 45 |
|
|
2023
Q2 | $12.2M | Buy |
329,055
+5,283
| +2% | +$196K | 1.37% | 32 |
|
|
2023
Q1 | $12.6M | Buy |
323,772
+29,088
| +10% | +$1.13M | 1.53% | 30 |
|
|
2022
Q4 | $11.6M | Sell |
294,684
-23,652
| -7% | -$932K | 1.17% | 31 |
|
|
2022
Q3 | $12.1M | Buy |
318,336
+7,522
| +2% | +$286K | 1.27% | 32 |
|
|
2022
Q2 | $15.8M | Sell |
310,814
-91
| -0% | -$4.62K | 1.57% | 28 |
|
|
2022
Q1 | $15.8M | Buy |
310,905
+14,054
| +5% | +$716K | 1.27% | 34 |
|
|
2021
Q4 | $15.4M | Sell |
296,851
-3,046
| -1% | -$158K | 1.33% | 35 |
|
|
2021
Q3 | $16.2M | Buy |
299,897
+1,552
| +0.5% | +$83.8K | 1.55% | 30 |
|
|
2021
Q2 | $16.7M | Buy |
298,345
+2,851
| +1% | +$160K | 1.44% | 35 |
|
|
2021
Q1 | $17.2M | Buy |
295,494
+7,931
| +3% | +$461K | 1.45% | 32 |
|
|
2020
Q4 | $16.9M | Buy |
287,563
+7,305
| +3% | +$429K | 1.49% | 33 |
|
|
2020
Q3 | $16.7M | Buy |
280,258
+2,033
| +0.7% | +$121K | 1.67% | 26 |
|
|
2020
Q2 | $15.3M | Buy |
278,225
+113,999
| +69% | +$6.28M | 1.75% | 26 |
|
|
2020
Q1 | $8.82M | Sell |
164,226
-352
| -0.2% | -$18.9K | 1.38% | 30 |
|
|
2019
Q4 | $10.1M | Buy |
+164,578
| New | +$10.1M | 1.09% | 40 |
|
|
2014
Q3 | – | Sell |
-79,415
| Closed | -$3.89M | – | 56 |
|
|
2014
Q2 | $3.89M | Sell |
79,415
-476
| -0.6% | -$23.3K | 0.47% | 52 |
|
|
2014
Q1 | $3.8M | Buy |
+79,891
| New | +$3.8M | 0.49% | 50 |
|