Syntal Capital Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-16,728
| Closed | -$542K | – | 98 |
|
2023
Q3 | $542K | Sell |
16,728
-15,342
| -48% | -$497K | 0.42% | 54 |
|
2023
Q2 | $1.19M | Sell |
32,070
-1,634
| -5% | -$60.8K | 0.48% | 55 |
|
2023
Q1 | $1.31M | Buy |
33,704
+128
| +0.4% | +$4.98K | 0.48% | 59 |
|
2022
Q4 | $1.32M | Buy |
33,576
+8,936
| +36% | +$352K | 0.52% | 41 |
|
2022
Q3 | $935K | Buy |
24,640
+279
| +1% | +$10.6K | 0.38% | 61 |
|
2022
Q2 | $1.24M | Sell |
24,361
-2,411
| -9% | -$122K | 0.55% | 34 |
|
2022
Q1 | $1.36M | Buy |
26,772
+954
| +4% | +$48.6K | 0.53% | 51 |
|
2021
Q4 | $1.34M | Sell |
25,818
-186
| -0.7% | -$9.66K | 0.58% | 42 |
|
2021
Q3 | $1.4M | Sell |
26,004
-1,059
| -4% | -$57.2K | 0.48% | 44 |
|
2021
Q2 | $1.52M | Sell |
27,063
-5,693
| -17% | -$319K | 0.53% | 54 |
|
2021
Q1 | $1.9M | Buy |
32,756
+4,003
| +14% | +$233K | 0.72% | 21 |
|
2020
Q4 | $1.69K | Buy |
28,753
+164
| +0.6% | +$10 | 0.21% | 40 |
|
2020
Q3 | $1.7M | Sell |
28,589
-697
| -2% | -$41.4K | 0.76% | 25 |
|
2020
Q2 | $1.61M | Buy |
29,286
+5,676
| +24% | +$313K | 0.76% | 27 |
|
2020
Q1 | $1.27M | Buy |
23,610
+5,681
| +32% | +$305K | 0.84% | 30 |
|
2019
Q4 | $1.1M | Buy |
17,929
+8,071
| +82% | +$495K | 0.61% | 25 |
|
2019
Q3 | $595K | Sell |
9,858
-13,149
| -57% | -$794K | 0.15% | 117 |
|
2019
Q2 | $1.31M | Buy |
23,007
+1,496
| +7% | +$85.4K | 0.28% | 82 |
|
2019
Q1 | $1.27M | Buy |
21,511
+3,253
| +18% | +$192K | 0.57% | 27 |
|
2018
Q4 | $1.03M | Buy |
18,258
+6,158
| +51% | +$346K | 0.63% | 22 |
|
2018
Q3 | $646K | Buy |
12,100
+116
| +1% | +$6.19K | 0.23% | 74 |
|
2018
Q2 | $602K | Buy |
11,984
+265
| +2% | +$13.3K | 0.23% | 74 |
|
2018
Q1 | $560K | Buy |
11,719
+7,762
| +196% | +$371K | 0.2% | 83 |
|
2017
Q4 | $209K | Buy |
+3,957
| New | +$209K | 0.06% | 150 |
|
2015
Q4 | – | Sell |
-1,199
| Closed | -$52K | – | 141 |
|
2015
Q3 | $52K | Buy |
1,199
+14
| +1% | +$607 | 0.07% | 80 |
|
2015
Q2 | $55 | Buy |
1,185
+13
| +1% | +$1 | 0.05% | 97 |
|
2015
Q1 | $57K | Sell |
1,172
-3,721
| -76% | -$181K | 0.07% | 94 |
|
2014
Q4 | $228K | Buy |
4,893
+12
| +0.2% | +$559 | 0.13% | 44 |
|
2014
Q3 | $244K | Buy |
4,881
+846
| +21% | +$42.3K | 0.12% | 49 |
|
2014
Q2 | $197K | Sell |
4,035
-500
| -11% | -$24.4K | 0.1% | 75 |
|
2014
Q1 | $215 | Buy |
+4,535
| New | +$215 | 0.13% | 58 |
|