Thomas J. Herzfeld Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-77
| Closed | -$4K | – | 361 |
|
|
2021
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 306 |
|
|
2021
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 294 |
|
|
2021
Q2 | $4K | Sell |
77
-43
| -36% | -$2.23K | ﹤0.01% | 303 |
|
|
2021
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 228 |
|
|
2020
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 221 |
|
|
2020
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 174 |
|
|
2020
Q2 | $7K | Buy |
120
+7
| +6% | +$408 | ﹤0.01% | 213 |
|
|
2020
Q1 | $6K | Hold |
113
| – | – | ﹤0.01% | 211 |
|
|
2019
Q4 | $7K | Hold |
113
| – | – | ﹤0.01% | 224 |
|
|
2019
Q3 | $7K | Buy |
113
+33
| +41% | +$2.04K | ﹤0.01% | 236 |
|
|
2019
Q2 | $5K | Sell |
80
-16
| -17% | -$1K | ﹤0.01% | 258 |
|
|
2019
Q1 | $6K | Hold |
96
| – | – | ﹤0.01% | 280 |
|
|
2018
Q4 | $5K | Sell |
96
-21
| -18% | -$1.09K | ﹤0.01% | 277 |
|
|
2018
Q3 | $6K | Hold |
117
| – | – | ﹤0.01% | 264 |
|
|
2018
Q2 | $6K | Hold |
117
| – | – | ﹤0.01% | 283 |
|
|
2018
Q1 | $6K | Sell |
117
-46
| -28% | -$2.36K | ﹤0.01% | 294 |
|
|
2017
Q4 | $9K | Sell |
163
-727
| -82% | -$40.1K | ﹤0.01% | 271 |
|
|
2017
Q3 | $44K | Buy |
890
+35
| +4% | +$1.73K | 0.02% | 191 |
|
|
2017
Q2 | $38K | Sell |
855
-581
| -40% | -$25.8K | 0.02% | 195 |
|
|
2017
Q1 | $70K | Buy |
1,436
+9
| +0.6% | +$439 | 0.03% | 182 |
|
|
2016
Q4 | $76K | Buy |
1,427
+8
| +0.6% | +$426 | 0.04% | 174 |
|
|
2016
Q3 | $74K | Buy |
1,419
+7
| +0.5% | +$365 | 0.04% | 159 |
|
|
2016
Q2 | $79K | Buy |
1,412
+686
| +94% | +$38.4K | 0.04% | 172 |
|
|
2016
Q1 | $39K | Buy |
+726
| New | +$39K | 0.02% | 225 |
|
|
2015
Q4 | – | Sell |
-662
| Closed | -$29K | – | 363 |
|
|
2015
Q3 | $29K | Buy |
662
+374
| +130% | +$16.4K | 0.01% | 241 |
|
|
2015
Q2 | $13K | Hold |
288
| – | – | 0.01% | 282 |
|
|
2015
Q1 | $14K | Buy |
288
+129
| +81% | +$6.27K | 0.01% | 261 |
|
|
2014
Q4 | $7K | Buy |
+159
| New | +$7K | ﹤0.01% | 275 |
|