Thompson Davis & Co’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,391
| Closed | -$316K | – | 141 |
|
|
2023
Q4 | $316K | Buy |
+8,391
| New | +$316K | 0.27% | 53 |
|
|
2023
Q3 | – | Sell |
-7,930
| Closed | -$295K | – | 140 |
|
|
2023
Q2 | $295K | Buy |
+7,930
| New | +$295K | 0.33% | 58 |
|
|
2018
Q3 | $183K | Sell |
3,425
-5,807
| -63% | -$310K | 0.4% | 57 |
|
|
2018
Q2 | $464K | Buy |
9,232
+7,460
| +421% | +$375K | 1.1% | 17 |
|
|
2018
Q1 | $85K | Sell |
1,772
-525
| -23% | -$25.2K | 0.22% | 109 |
|
|
2017
Q4 | $122K | Sell |
2,297
-4,434
| -66% | -$236K | 0.29% | 86 |
|
|
2017
Q3 | $333K | Sell |
6,731
-6,593
| -49% | -$326K | 0.59% | 33 |
|
|
2017
Q2 | $595K | Sell |
13,324
-800
| -6% | -$35.7K | 0.96% | 19 |
|
|
2017
Q1 | $689K | Buy |
14,124
+6,513
| +86% | +$318K | 0.98% | 18 |
|
|
2016
Q4 | $406K | Buy |
7,611
+398
| +6% | +$21.2K | 0.67% | 31 |
|
|
2016
Q3 | $375K | Buy |
7,213
+2,401
| +50% | +$125K | 0.66% | 31 |
|
|
2016
Q2 | $269K | Sell |
4,812
-2,400
| -33% | -$134K | 0.43% | 48 |
|
|
2016
Q1 | $390K | Buy |
7,212
+4,598
| +176% | +$249K | 0.58% | 36 |
|
|
2015
Q4 | $121K | Buy |
2,614
+441
| +20% | +$20.4K | 0.17% | 138 |
|
|
2015
Q3 | $95K | Sell |
2,173
-813
| -27% | -$35.5K | 0.13% | 164 |
|
|
2015
Q2 | $139K | Buy |
2,986
+150
| +5% | +$6.98K | 0.16% | 147 |
|
|
2015
Q1 | $138K | Sell |
2,836
-1,092
| -28% | -$53.1K | 0.17% | 130 |
|
|
2014
Q4 | $184K | Sell |
3,928
-18,040
| -82% | -$845K | 0.21% | 95 |
|
|
2014
Q3 | $1.1M | Buy |
21,968
+19,847
| +936% | +$992K | 1.42% | 7 |
|
|
2014
Q2 | $104K | Sell |
2,121
-23,295
| -92% | -$1.14M | 0.15% | 168 |
|
|
2014
Q1 | $1.21M | Buy |
25,416
+22,984
| +945% | +$1.09M | 2.01% | 2 |
|
|
2013
Q4 | $120K | Buy |
+2,432
| New | +$120K | 0.18% | 131 |
|