Stellar Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $403K | Buy |
7,303
+780
| +12% | +$43K | 0.27% | 56 |
|
|
2020
Q1 | $350K | Buy |
6,523
+335
| +5% | +$18K | 0.29% | 59 |
|
|
2019
Q4 | $380K | Hold |
6,188
| – | – | 0.22% | 65 |
|
|
2019
Q3 | $374K | Sell |
6,188
-3,640
| -37% | -$220K | 0.24% | 66 |
|
|
2019
Q2 | $581K | Hold |
9,828
| – | – | 0.38% | 55 |
|
|
2019
Q1 | $581K | Buy |
9,828
+40
| +0.4% | +$2.37K | 0.38% | 55 |
|
|
2018
Q4 | $551K | Hold |
9,788
| – | – | 0.43% | 51 |
|
|
2018
Q3 | $523K | Hold |
9,788
| – | – | 0.34% | 60 |
|
|
2018
Q2 | $492K | Hold |
9,788
| – | – | 0.32% | 60 |
|
|
2018
Q1 | $469K | Buy |
9,788
+3,200
| +49% | +$153K | 0.3% | 61 |
|
|
2017
Q4 | $349K | Buy |
6,588
+400
| +6% | +$21.2K | 0.23% | 65 |
|
|
2017
Q3 | $306K | Sell |
6,188
-300
| -5% | -$14.8K | 0.22% | 66 |
|
|
2017
Q2 | $290K | Buy |
6,488
+300
| +5% | +$13.4K | 0.21% | 68 |
|
|
2017
Q1 | $302K | Sell |
6,188
-4,283
| -41% | -$209K | 0.23% | 67 |
|
|
2016
Q4 | $559K | Buy |
+10,471
| New | +$559K | 0.46% | 51 |
|
|
2016
Q2 | $380K | Sell |
6,807
-431
| -6% | -$24.1K | 0.41% | 52 |
|
|
2016
Q1 | $391K | Sell |
7,238
-2,303
| -24% | -$124K | 0.43% | 50 |
|
|
2015
Q4 | $441K | Buy |
+9,541
| New | +$441K | 0.53% | 47 |
|
|
2015
Q2 | – | Sell |
-4,329
| Closed | -$211K | – | 68 |
|
|
2015
Q1 | $211K | Buy |
+4,329
| New | +$211K | 0.21% | 64 |
|
|
2014
Q2 | – | Sell |
-22,347
| Closed | -$1.06M | – | 70 |
|
|
2014
Q1 | $1.06M | Sell |
22,347
-30,553
| -58% | -$1.45M | 1.19% | 40 |
|
|
2013
Q4 | $2.6M | Buy |
+52,900
| New | +$2.6M | 2.78% | 11 |
|