Strategic Global Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,380
| Closed | -$604K | – | 187 |
|
|
2021
Q1 | $604K | Hold |
10,380
| – | – | 0.11% | 130 |
|
|
2020
Q4 | $610K | Sell |
10,380
-60,889
| -85% | -$3.58M | 0.11% | 131 |
|
|
2020
Q3 | $4.24M | Buy |
71,269
+5,415
| +8% | +$322K | 0.8% | 44 |
|
|
2020
Q2 | $3.63M | Buy |
65,854
+6,310
| +11% | +$348K | 0.78% | 41 |
|
|
2020
Q1 | $3.2M | Buy |
59,544
+4,523
| +8% | +$243K | 0.82% | 35 |
|
|
2019
Q4 | $3.38M | Sell |
55,021
-556
| -1% | -$34.1K | 0.7% | 39 |
|
|
2019
Q3 | $3.36M | Buy |
+55,577
| New | +$3.36M | 0.76% | 41 |
|
|
2019
Q2 | – | Sell |
-3,385
| Closed | -$200K | – | 167 |
|
|
2019
Q1 | $200K | Sell |
3,385
-10,090
| -75% | -$596K | 0.04% | 153 |
|
|
2018
Q4 | $758K | Sell |
13,475
-2,137
| -14% | -$120K | 0.27% | 80 |
|
|
2018
Q3 | $834K | Hold |
15,612
| – | – | 0.25% | 89 |
|
|
2018
Q2 | $747K | Hold |
15,612
| – | – | 0.19% | 102 |
|
|
2018
Q1 | $747K | Hold |
15,612
| – | – | 0.26% | 91 |
|
|
2017
Q4 | $826K | Hold |
15,612
| – | – | 0.27% | 86 |
|
|
2017
Q3 | $773K | Hold |
15,612
| – | – | 0.3% | 86 |
|
|
2017
Q2 | $697K | Sell |
15,612
-8,878
| -36% | -$396K | 0.26% | 84 |
|
|
2017
Q1 | $1.19M | Sell |
24,490
-23,498
| -49% | -$1.15M | 0.43% | 64 |
|
|
2016
Q4 | $2.56M | Sell |
47,988
-279
| -0.6% | -$14.9K | 0.95% | 25 |
|
|
2016
Q3 | $2.7M | Hold |
48,267
| – | – | 1.01% | 17 |
|
|
2016
Q2 | $2.7M | Hold |
48,267
| – | – | 1.02% | 17 |
|
|
2016
Q1 | $2.61M | Sell |
48,267
-4,440
| -8% | -$240K | 1.11% | 22 |
|
|
2015
Q4 | $2.44M | Sell |
52,707
-62
| -0.1% | -$2.87K | 1.04% | 28 |
|
|
2015
Q3 | $2.3M | Buy |
52,769
+30,977
| +142% | +$1.35M | 1.1% | 30 |
|
|
2015
Q2 | $1.02M | Buy |
21,792
+6,297
| +41% | +$294K | 0.59% | 40 |
|
|
2015
Q1 | $754K | Buy |
15,495
+1,013
| +7% | +$49.3K | 0.56% | 49 |
|
|
2014
Q4 | $677K | Buy |
+14,482
| New | +$677K | 0.6% | 54 |
|