Strategy Asset Managers’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,691
| Closed | -$212K | – | 316 |
|
|
2024
Q2 | $212K | Buy |
+5,691
| New | +$212K | 0.05% | 238 |
|
|
2023
Q3 | – | Sell |
-5,691
| Closed | -$212K | – | 270 |
|
|
2023
Q2 | $212K | Sell |
5,691
-73,362
| -93% | -$2.73M | 0.05% | 238 |
|
|
2023
Q1 | $3.07M | Buy |
79,053
+11,244
| +17% | +$437K | 0.75% | 41 |
|
|
2022
Q4 | $2.67M | Buy |
67,809
+282
| +0.4% | +$11.1K | 0.68% | 40 |
|
|
2022
Q3 | $2.56M | Buy |
67,527
+9,661
| +17% | +$367K | 0.7% | 42 |
|
|
2022
Q2 | $2.94M | Sell |
57,866
-5,316
| -8% | -$270K | 0.9% | 32 |
|
|
2022
Q1 | $3.22M | Buy |
63,182
+12,102
| +24% | +$616K | 0.7% | 41 |
|
|
2021
Q4 | $2.65M | Sell |
51,080
-10,871
| -18% | -$565K | 0.69% | 41 |
|
|
2021
Q3 | $3.35M | Buy |
61,951
+1,448
| +2% | +$78.2K | 0.74% | 40 |
|
|
2021
Q2 | $3.39M | Buy |
60,503
+2,041
| +3% | +$114K | 0.72% | 41 |
|
|
2021
Q1 | $3.4M | Sell |
58,462
-2,037
| -3% | -$118K | 0.78% | 40 |
|
|
2020
Q4 | $3.55M | Sell |
60,499
-4,223
| -7% | -$248K | 0.85% | 38 |
|
|
2020
Q3 | $3.85M | Buy |
64,722
+2,648
| +4% | +$158K | 1% | 36 |
|
|
2020
Q2 | $3.42M | Buy |
62,074
+176
| +0.3% | +$9.71K | 0.92% | 34 |
|
|
2020
Q1 | $3.33M | Buy |
61,898
+1,390
| +2% | +$74.7K | 1.07% | 33 |
|
|
2019
Q4 | $3.72M | Buy |
60,508
+2,228
| +4% | +$137K | 0.92% | 31 |
|
|
2019
Q3 | $3.52M | Sell |
58,280
-12,602
| -18% | -$761K | 1.05% | 28 |
|
|
2019
Q2 | $4.05M | Sell |
70,882
-26,934
| -28% | -$1.54M | 1.15% | 27 |
|
|
2019
Q1 | $5.78M | Buy |
97,816
+43,288
| +79% | +$2.56M | 1.3% | 26 |
|
|
2018
Q4 | $3.07M | Buy |
54,528
+8,762
| +19% | +$493K | 0.75% | 36 |
|
|
2018
Q3 | $2.44M | Buy |
45,766
+10,674
| +30% | +$570K | 0.5% | 75 |
|
|
2018
Q2 | $1.77M | Buy |
35,092
+908
| +3% | +$45.7K | 0.37% | 82 |
|
|
2018
Q1 | $1.64M | Buy |
34,184
+29
| +0.1% | +$1.39K | 0.35% | 83 |
|
|
2017
Q4 | $1.81M | Buy |
34,155
+471
| +1% | +$24.9K | 0.35% | 84 |
|
|
2017
Q3 | $1.67M | Buy |
33,684
+243
| +0.7% | +$12K | 0.34% | 85 |
|
|
2017
Q2 | $1.49M | Sell |
33,441
-1,103
| -3% | -$49.2K | 0.31% | 88 |
|
|
2017
Q1 | $1.68M | Buy |
34,544
+129
| +0.4% | +$6.29K | 0.37% | 79 |
|
|
2016
Q4 | $1.7M | Buy |
34,415
+835
| +2% | +$41.2K | 0.37% | 79 |
|
|
2016
Q3 | $1.75M | Buy |
33,580
+1,259
| +4% | +$65.5K | 0.39% | 81 |
|
|
2016
Q2 | $1.81M | Buy |
32,321
+399
| +1% | +$22.3K | 0.41% | 78 |
|
|
2016
Q1 | $1.73M | Buy |
31,922
+2,221
| +7% | +$120K | 0.39% | 83 |
|
|
2015
Q4 | $1.37M | Buy |
29,701
+481
| +2% | +$22.2K | 0.31% | 82 |
|
|
2015
Q3 | $1.27M | Buy |
29,220
+361
| +1% | +$15.7K | 0.31% | 82 |
|
|
2015
Q2 | $1.35M | Buy |
28,859
+2,246
| +8% | +$105K | 0.3% | 78 |
|
|
2015
Q1 | $1.29M | Buy |
26,613
+519
| +2% | +$25.2K | 0.28% | 81 |
|
|
2014
Q4 | $1.22M | Buy |
26,094
+2,496
| +11% | +$117K | 0.26% | 76 |
|
|
2014
Q3 | $1.18M | Buy |
23,598
+11,517
| +95% | +$576K | 0.26% | 77 |
|
|
2014
Q2 | $591K | Buy |
12,081
+2,635
| +28% | +$129K | 0.13% | 84 |
|
|
2014
Q1 | $449K | Buy |
+9,446
| New | +$449K | 0.1% | 93 |
|