Thomas White International’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 |
-9,125
| Closed | -$474K | – | 296 |
|
|
2021
Q4 | $474K | Hold |
9,125
| – | – | 0.07% | 198 |
|
|
2021
Q3 | $493K | Hold |
9,125
| – | – | 0.07% | 198 |
|
|
2021
Q2 | $511K | Buy |
9,125
+2,875
| +46% | +$161K | 0.07% | 197 |
|
|
2021
Q1 | $363K | Hold |
6,250
| – | – | 0.05% | 224 |
|
|
2020
Q4 | $367K | Hold |
6,250
| – | – | 0.06% | 218 |
|
|
2020
Q3 | $372K | Hold |
6,250
| – | – | 0.07% | 207 |
|
|
2020
Q2 | $345K | Sell |
6,250
-22,405
| -78% | -$1.24M | 0.07% | 211 |
|
|
2020
Q1 | $1.54M | Buy |
28,655
+7,690
| +37% | +$413K | 0.34% | 86 |
|
|
2019
Q4 | $1.29M | Sell |
20,965
-168
| -0.8% | -$10.3K | 0.22% | 135 |
|
|
2019
Q3 | $1.28M | Hold |
21,133
| – | – | 0.23% | 132 |
|
|
2019
Q2 | $1.21M | Hold |
21,133
| – | – | 0.21% | 135 |
|
|
2019
Q1 | $1.25M | Hold |
21,133
| – | – | 0.23% | 129 |
|
|
2018
Q4 | $1.19M | Hold |
21,133
| – | – | 0.24% | 120 |
|
|
2018
Q3 | $1.13M | Sell |
21,133
-430
| -2% | -$23K | 0.19% | 134 |
|
|
2018
Q2 | $1.09M | Hold |
21,563
| – | – | 0.18% | 130 |
|
|
2018
Q1 | $1.03M | Sell |
21,563
-3,985
| -16% | -$191K | 0.17% | 131 |
|
|
2017
Q4 | $1.35M | Sell |
25,548
-406
| -2% | -$21.5K | 0.22% | 125 |
|
|
2017
Q3 | $1.29M | Buy |
25,954
+86
| +0.3% | +$4.26K | 0.22% | 125 |
|
|
2017
Q2 | $1.16M | Sell |
25,868
-310
| -1% | -$13.8K | 0.2% | 131 |
|
|
2017
Q1 | $1.28M | Sell |
26,178
-898
| -3% | -$43.8K | 0.19% | 115 |
|
|
2016
Q4 | $1.45M | Buy |
27,076
+9
| +0% | +$481 | 0.21% | 97 |
|
|
2016
Q3 | $1.41M | Sell |
27,067
-25
| -0.1% | -$1.3K | 0.2% | 94 |
|
|
2016
Q2 | $1.51M | Sell |
27,092
-1,901
| -7% | -$106K | 0.23% | 88 |
|
|
2016
Q1 | $1.57M | Buy |
+28,993
| New | +$1.57M | 0.22% | 92 |
|
|
2015
Q2 | – | Sell |
-9,610
| Closed | -$467K | – | 357 |
|
|
2015
Q1 | $467K | Buy |
9,610
+100
| +1% | +$4.86K | 0.07% | 176 |
|
|
2014
Q4 | $445K | Sell |
9,510
-22,200
| -70% | -$1.04M | 0.06% | 176 |
|
|
2014
Q3 | $1.59M | Sell |
31,710
-19,200
| -38% | -$960K | 0.23% | 126 |
|
|
2014
Q2 | $2.49M | Hold |
50,910
| – | – | 0.35% | 90 |
|
|
2014
Q1 | $2.42M | Hold |
50,910
| – | – | 0.35% | 88 |
|
|
2013
Q4 | $2.5M | Sell |
50,910
-40,225
| -44% | -$1.98M | 0.36% | 80 |
|
|
2013
Q3 | $4.25M | Sell |
91,135
-58,445
| -39% | -$2.73M | 0.62% | 67 |
|
|
2013
Q2 | $7.53M | Buy |
+149,580
| New | +$7.53M | 1.21% | 18 |
|