Terra Nova Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,828
| Closed | -$221K | – | 89 |
|
|
2022
Q3 | $221K | Sell |
5,828
-699
| -11% | -$26.5K | 0.24% | 77 |
|
|
2022
Q2 | $331K | Sell |
6,527
-39
| -0.6% | -$1.98K | 0.37% | 62 |
|
|
2022
Q1 | $334K | Buy |
6,566
+47
| +0.7% | +$2.39K | 0.31% | 61 |
|
|
2021
Q4 | $339K | Sell |
6,519
-155
| -2% | -$8.06K | 0.25% | 70 |
|
|
2021
Q3 | $360K | Buy |
6,674
+313
| +5% | +$16.9K | 0.29% | 69 |
|
|
2021
Q2 | $356K | Sell |
6,361
-3,020
| -32% | -$169K | 0.31% | 67 |
|
|
2021
Q1 | $546K | Sell |
9,381
-23,938
| -72% | -$1.39M | 0.48% | 54 |
|
|
2020
Q4 | $1.96M | Buy |
+33,319
| New | +$1.96M | 1.97% | 18 |
|
|
2018
Q4 | $1.24M | Sell |
22,001
-238
| -1% | -$13.4K | 3.33% | 11 |
|
|
2018
Q3 | $1.19M | Buy |
+22,239
| New | +$1.19M | 1.8% | 27 |
|
|
2017
Q1 | – | Sell |
-21,803
| Closed | -$1.16M | – | 85 |
|
|
2016
Q4 | $1.16M | Buy |
21,803
+1,435
| +7% | +$76.6K | 2.34% | 12 |
|
|
2016
Q3 | $1.06M | Sell |
20,368
-8,071
| -28% | -$420K | 2.31% | 11 |
|
|
2016
Q2 | $1.59M | Buy |
28,439
+180
| +0.6% | +$10.1K | 2.71% | 5 |
|
|
2016
Q1 | $1.53M | Sell |
28,259
-430
| -1% | -$23.3K | 1.79% | 13 |
|
|
2015
Q4 | $1.33M | Hold |
28,689
| – | – | 1.47% | 27 |
|
|
2015
Q3 | $1.25M | Sell |
28,689
-1,970
| -6% | -$85.7K | 1.11% | 34 |
|
|
2015
Q2 | $1.43M | Buy |
30,659
+3,299
| +12% | +$154K | 1.17% | 28 |
|
|
2015
Q1 | $1.33M | Buy |
+27,360
| New | +$1.33M | 1.1% | 35 |
|