Tealwood Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,155
| Closed | -$2.44M | – | 141 |
|
|
2021
Q3 | $2.44M | Buy |
+45,155
| New | +$2.44M | 0.99% | 30 |
|
|
2021
Q1 | $2.7M | Sell |
46,499
-6,644
| -13% | -$386K | 1.08% | 22 |
|
|
2020
Q4 | $3.12M | Sell |
53,143
-1,890
| -3% | -$111K | 1.47% | 10 |
|
|
2020
Q3 | $3.27M | Sell |
55,033
-1,364
| -2% | -$81.1K | 2.13% | 8 |
|
|
2020
Q2 | $3.11M | Buy |
56,397
+313
| +0.6% | +$17.3K | 2.07% | 12 |
|
|
2020
Q1 | $3.01M | Buy |
+56,084
| New | +$3.01M | 1.71% | 12 |
|
|
2016
Q2 | – | Sell |
-97,789
| Closed | -$5.29M | – | 87 |
|
|
2016
Q1 | $5.29M | Sell |
97,789
-7,503
| -7% | -$406K | 2.37% | 4 |
|
|
2015
Q4 | $5.26M | Sell |
105,292
-4,944
| -4% | -$247K | 2.47% | 7 |
|
|
2015
Q3 | $4.8M | Sell |
110,236
-2,021
| -2% | -$87.9K | 2.09% | 8 |
|
|
2015
Q2 | $5.23M | Sell |
112,257
-3,765
| -3% | -$175K | 2.05% | 8 |
|
|
2015
Q1 | $5.64M | Sell |
116,022
-10,619
| -8% | -$516K | 2.31% | 3 |
|
|
2014
Q4 | $5.92M | Buy |
126,641
+993
| +0.8% | +$46.5K | 2.33% | 6 |
|
|
2014
Q3 | $6.28M | Buy |
125,648
+1,179
| +0.9% | +$58.9K | 2.45% | 5 |
|
|
2014
Q2 | $6.09M | Sell |
124,469
-2,635
| -2% | -$129K | 2.47% | 6 |
|
|
2014
Q1 | $6.05M | Buy |
127,104
+34,483
| +37% | +$1.64M | 2.45% | 5 |
|
|
2013
Q4 | $4.55M | Buy |
92,621
+1,590
| +2% | +$78.1K | 1.83% | 16 |
|
|
2013
Q3 | $4.25M | Buy |
91,031
+1,540
| +2% | +$71.9K | 1.88% | 14 |
|
|
2013
Q2 | $4.51M | Buy |
+89,491
| New | +$4.51M | 2.25% | 9 |
|