Troy 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
Q2 | – | Sell |
-2,536,411
| Closed | -$537M | – | 42 |
|
|
2021
Q1 | $537M | Buy |
2,536,411
+2,246,752
| +776% | +$476M | 10.11% | 4 |
|
|
2020
Q4 | $17M | Buy |
289,659
+112,000
| +63% | +$6.58M | 0.35% | 28 |
|
|
2020
Q3 | $10.6M | Buy |
177,659
+53,000
| +43% | +$3.15M | 0.26% | 30 |
|
|
2020
Q2 | $6.87M | Buy |
124,659
+37,000
| +42% | +$2.04M | 0.19% | 33 |
|
|
2020
Q1 | $4.71M | Sell |
87,659
-3,000
| -3% | -$161K | 0.15% | 33 |
|
|
2019
Q4 | $5.57M | Buy |
90,659
+8,000
| +10% | +$491K | 0.2% | 32 |
|
|
2019
Q3 | $4.99M | Buy |
82,659
+7,000
| +9% | +$422K | 0.2% | 31 |
|
|
2019
Q2 | $4.32M | Buy |
75,659
+11,000
| +17% | +$628K | 0.18% | 31 |
|
|
2019
Q1 | $3.82M | Buy |
64,659
+6,700
| +12% | +$396K | 0.19% | 31 |
|
|
2018
Q4 | $3.26M | Buy |
57,959
+2,800
| +5% | +$157K | 0.16% | 32 |
|
|
2018
Q3 | $2.95M | Hold |
55,159
| – | – | 0.14% | 33 |
|
|
2018
Q2 | $2.78M | Hold |
55,159
| – | – | 0.14% | 32 |
|
|
2018
Q1 | $2.64M | Sell |
55,159
-1,027,654
| -95% | -$49.1M | 0.12% | 33 |
|
|
2017
Q4 | $57.3M | Sell |
1,082,813
-4,595
| -0.4% | -$243K | 2.37% | 14 |
|
|
2017
Q3 | $53.8M | Buy |
+1,087,408
| New | +$53.8M | 2.44% | 14 |
|
|
2016
Q4 | – | Sell |
-1,331,142
| Closed | -$69.2M | – | 66 |
|
|
2016
Q3 | $69.2M | Buy |
1,331,142
+39,657
| +3% | +$2.06M | 3.7% | 13 |
|
|
2016
Q2 | $72.1M | Buy |
1,291,485
+5,000
| +0.4% | +$279K | 3.84% | 12 |
|
|
2016
Q1 | $69.6M | Buy |
1,286,485
+387,264
| +43% | +$20.9M | 3.83% | 12 |
|
|
2015
Q4 | $42.2M | Buy |
899,221
+71,667
| +9% | +$3.37M | 2.51% | 12 |
|
|
2015
Q3 | $36.2M | Sell |
827,554
-17,095
| -2% | -$748K | 2.21% | 12 |
|
|
2015
Q2 | $39.5M | Buy |
844,649
+825,164
| +4,235% | +$38.6M | 2.53% | 11 |
|
|
2015
Q1 | $955K | Sell |
19,485
-825,164
| -98% | -$40.4M | 8.52% | 1 |
|
|
2014
Q4 | $39.8M | Buy |
+844,649
| New | +$39.8M | 2.6% | 11 |
|