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Sterling Investment Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,048
| Closed | -$1.15M | – | 61 |
|
|
2023
Q2 | $1.15M | Sell |
31,048
-127
| -0.4% | -$4.72K | 0.92% | 34 |
|
|
2023
Q1 | $1.21M | Sell |
31,175
-502
| -2% | -$19.5K | 0.97% | 29 |
|
|
2022
Q4 | $1.25M | Sell |
31,677
-3,241
| -9% | -$128K | 1% | 33 |
|
|
2022
Q3 | $1.33M | Buy |
34,918
+6,178
| +21% | +$235K | 1.12% | 29 |
|
|
2022
Q2 | $1.46M | Sell |
28,740
-2,727
| -9% | -$138K | 1.21% | 24 |
|
|
2022
Q1 | $1.6M | Sell |
31,467
-8,066
| -20% | -$411K | 1.13% | 28 |
|
|
2021
Q4 | $2.05M | Sell |
39,533
-1,027
| -3% | -$53.4K | 1.28% | 26 |
|
|
2021
Q3 | $2.19M | Sell |
40,560
-1,320
| -3% | -$71.3K | 1.4% | 23 |
|
|
2021
Q2 | $2.35M | Sell |
41,880
-24,816
| -37% | -$1.39M | 1.54% | 21 |
|
|
2021
Q1 | $3.88M | Buy |
66,696
+29,223
| +78% | +$1.7M | 2.65% | 13 |
|
|
2020
Q4 | $2.2M | Buy |
37,473
+395
| +1% | +$23.2K | 1.56% | 24 |
|
|
2020
Q3 | $2.21M | Sell |
37,078
-1,175
| -3% | -$69.9K | 1.65% | 20 |
|
|
2020
Q2 | $2.11M | Buy |
38,253
+8,797
| +30% | +$485K | 1.63% | 20 |
|
|
2020
Q1 | $1.58M | Buy |
+29,456
| New | +$1.58M | 1.38% | 23 |
|
|
2017
Q3 | – | Sell |
-26,101
| Closed | -$1.17M | – | 49 |
|
|
2017
Q2 | $1.17M | Sell |
26,101
-23,504
| -47% | -$1.05M | 1.54% | 27 |
|
|
2017
Q1 | $2.42M | Sell |
49,605
-2,754
| -5% | -$134K | 3.38% | 8 |
|
|
2016
Q4 | $2.8M | Sell |
52,359
-1,759
| -3% | -$93.9K | 3.99% | 7 |
|
|
2016
Q3 | $2.81M | Sell |
54,118
-545
| -1% | -$28.3K | 4.12% | 7 |
|
|
2016
Q2 | $3.05M | Sell |
54,663
-1,710
| -3% | -$95.5K | 4.18% | 4 |
|
|
2016
Q1 | $3.05M | Sell |
56,373
-27,794
| -33% | -$1.5M | 4.15% | 6 |
|
|
2015
Q4 | $3.89M | Sell |
84,167
-3,311
| -4% | -$153K | 3.37% | 6 |
|
|
2015
Q3 | $3.81M | Buy |
87,478
+27,643
| +46% | +$1.2M | 2.99% | 9 |
|
|
2015
Q2 | $2.79M | Buy |
59,835
+1,402
| +2% | +$65.3K | 2.1% | 18 |
|
|
2015
Q1 | $2.84M | Buy |
58,433
+13,072
| +29% | +$636K | 2.01% | 17 |
|
|
2014
Q4 | $2.12M | Buy |
45,361
+6,950
| +18% | +$325K | 1.46% | 28 |
|
|
2014
Q3 | $1.92M | Buy |
38,411
+13,554
| +55% | +$678K | 1.34% | 27 |
|
|
2014
Q2 | $1.22M | Buy |
24,857
+38
| +0.2% | +$1.86K | 0.85% | 37 |
|
|
2014
Q1 | $1.18M | Buy |
+24,819
| New | +$1.18M | 0.87% | 36 |
|