Tarbox Family Office’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,442
| Closed | -$73K | – | 966 |
|
|
2022
Q1 | $73K | Sell |
1,442
-6,190
| -81% | -$328K | 0.01% | 145 |
|
|
2021
Q4 | $397K | Sell |
7,632
-13
| -0.2% | -$678 | 0.07% | 93 |
|
|
2021
Q3 | $413K | Sell |
7,645
-88
| -1% | -$4.87K | 0.08% | 92 |
|
|
2021
Q2 | $433K | Sell |
7,733
-155
| -2% | -$8.89K | 0.08% | 89 |
|
|
2021
Q1 | $459K | Sell |
7,888
-3
| -0% | -$169 | 0.09% | 76 |
|
|
2020
Q4 | $464K | Sell |
7,891
-67
| -0.8% | -$3.98K | 0.1% | 71 |
|
|
2020
Q3 | $473K | Buy |
7,958
+115
| +1% | +$6.68K | 0.12% | 64 |
|
|
2020
Q2 | $432K | Sell |
7,843
-336
| -4% | -$18.9K | 0.11% | 69 |
|
|
2020
Q1 | $439K | Buy |
8,179
+666
| +9% | +$38.1K | 0.14% | 54 |
|
|
2019
Q4 | $461K | Buy |
7,513
+1,552
| +26% | +$93.6K | 0.13% | 60 |
|
|
2019
Q3 | $360K | Hold |
5,961
| – | – | 0.11% | 58 |
|
|
2019
Q2 | $341K | Buy |
5,961
+297
| +5% | +$17.1K | 0.11% | 63 |
|
|
2019
Q1 | $335K | Buy |
5,664
+21
| +0.4% | +$1.19K | 0.12% | 62 |
|
|
2018
Q4 | $317K | Buy |
5,643
+229
| +4% | +$13K | 0.13% | 58 |
|
|
2018
Q3 | $289K | Hold |
5,414
| – | – | 0.1% | 69 |
|
|
2018
Q2 | $272K | Sell |
5,414
-2
| -0% | -$97 | 0.1% | 64 |
|
|
2018
Q1 | $259K | Buy |
5,416
+19
| +0.4% | +$955 | 0.1% | 71 |
|
|
2017
Q4 | $286K | Buy |
5,397
+17
| +0.3% | +$836 | 0.11% | 62 |
|
|
2017
Q3 | $266K | Buy |
5,380
+171
| +3% | +$8.05K | 0.12% | 58 |
|
|
2017
Q2 | $233K | Buy |
5,209
+3,972
| +321% | +$185K | 0.11% | 62 |
|
|
2017
Q1 | $60K | Buy |
1,237
+23
| +2% | +$1.15K | 0.03% | 129 |
|
|
2016
Q4 | $65K | Sell |
1,214
-6
| -0.5% | -$300 | 0.04% | 98 |
|
|
2016
Q3 | $63K | Buy |
1,220
+11
| +0.9% | +$590 | 0.04% | 95 |
|
|
2016
Q2 | $68K | Sell |
1,209
-150
| -11% | -$7.78K | 0.05% | 88 |
|
|
2016
Q1 | $73K | Buy |
1,359
+92
| +7% | +$4.6K | 0.06% | 88 |
|
|
2015
Q4 | $59K | Sell |
1,267
-2,420
| -66% | -$110K | 0.05% | 86 |
|
|
2015
Q3 | $160K | Buy |
3,687
+2,601
| +240% | +$120K | 0.15% | 54 |
|
|
2015
Q2 | $51K | Hold |
1,086
| – | – | 0.04% | 98 |
|
|
2015
Q1 | $53K | Buy |
1,086
+7
| +0.6% | +$338 | 0.05% | 95 |
|
|
2014
Q4 | $50K | Sell |
1,079
-255
| -19% | -$12.5K | 0.05% | 100 |
|
|
2014
Q3 | $67K | Buy |
1,334
+186
| +16% | +$9.25K | 0.06% | 89 |
|
|
2014
Q2 | $56K | Sell |
1,148
-1,235
| -52% | -$59.8K | 0.05% | 98 |
|
|
2014
Q1 | $113K | Sell |
2,383
-1,029
| -30% | -$48.7K | 0.1% | 75 |
|
|
2013
Q4 | $167K | Buy |
+3,412
| New | +$168K | 0.14% | 66 |
|
Other funds holding VZ
