Stillwater Capital Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,679
| Closed | -$288K | – | 81 |
|
|
2022
Q2 | $288K | Buy |
5,679
+724
| +15% | +$36.7K | 0.05% | 70 |
|
|
2022
Q1 | $252K | Hold |
4,955
| – | – | 0.04% | 70 |
|
|
2021
Q4 | $257K | Sell |
4,955
-206,812
| -98% | -$10.7M | 0.04% | 68 |
|
|
2021
Q3 | $11.4M | Buy |
211,767
+1,034
| +0.5% | +$55.8K | 1.89% | 27 |
|
|
2021
Q2 | $11.8M | Buy |
210,733
+3,286
| +2% | +$184K | 1.95% | 25 |
|
|
2021
Q1 | $12.1M | Buy |
207,447
+11,991
| +6% | +$697K | 2.19% | 24 |
|
|
2020
Q4 | $11.5M | Buy |
195,456
+191,695
| +5,097% | +$11.3M | 2.2% | 23 |
|
|
2020
Q3 | $224K | Buy |
3,761
+100
| +3% | +$5.96K | 0.05% | 62 |
|
|
2020
Q2 | $202K | Buy |
+3,661
| New | +$202K | 0.05% | 65 |
|
|
2020
Q1 | – | Sell |
-9,258
| Closed | -$568K | – | 71 |
|
|
2019
Q4 | $568K | Buy |
9,258
+5,624
| +155% | +$345K | 0.13% | 56 |
|
|
2019
Q3 | $219K | Buy |
3,634
+20
| +0.6% | +$1.21K | 0.06% | 67 |
|
|
2019
Q2 | $206K | Sell |
3,614
-391
| -10% | -$22.3K | 0.05% | 69 |
|
|
2019
Q1 | $237K | Buy |
4,005
+25
| +0.6% | +$1.48K | 0.05% | 82 |
|
|
2018
Q4 | $224K | Sell |
3,980
-1,397
| -26% | -$78.6K | 0.06% | 79 |
|
|
2018
Q3 | $287K | Buy |
+5,377
| New | +$287K | 0.06% | 70 |
|
|
2017
Q2 | – | Sell |
-4,418
| Closed | -$215K | – | 80 |
|
|
2017
Q1 | $215K | Sell |
4,418
-194,820
| -98% | -$9.48M | 0.06% | 73 |
|
|
2016
Q4 | $10.6M | Buy |
199,238
+1,890
| +1% | +$101K | 2.84% | 18 |
|
|
2016
Q3 | $10.3M | Buy |
197,348
+1,328
| +0.7% | +$69K | 2.99% | 15 |
|
|
2016
Q2 | $10.9M | Buy |
196,020
+2,250
| +1% | +$126K | 3.27% | 12 |
|
|
2016
Q1 | $10.5M | Buy |
193,770
+64,391
| +50% | +$3.48M | 3.1% | 16 |
|
|
2015
Q4 | $5.98M | Sell |
129,379
-70,051
| -35% | -$3.24M | 1.83% | 27 |
|
|
2015
Q3 | $8.68M | Buy |
199,430
+1,982
| +1% | +$86.2K | 2.96% | 20 |
|
|
2015
Q2 | $9.2M | Buy |
197,448
+2,712
| +1% | +$126K | 2.66% | 19 |
|
|
2015
Q1 | $9.47M | Buy |
194,736
+188,799
| +3,180% | +$9.18M | 2.88% | 18 |
|
|
2014
Q4 | $278K | Buy |
5,937
+1,853
| +45% | +$86.8K | 0.08% | 60 |
|
|
2014
Q3 | $204K | Sell |
4,084
-93
| -2% | -$4.65K | 0.07% | 69 |
|
|
2014
Q2 | $204K | Sell |
4,177
-575
| -12% | -$28.1K | 0.07% | 69 |
|
|
2014
Q1 | $226K | Buy |
+4,752
| New | +$226K | 0.08% | 66 |
|