Van Den Berg Management I’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,049
| Closed | -$2.79M | – | 109 |
|
|
2023
Q2 | $2.79M | Sell |
75,049
-6,880
| -8% | -$256K | 1% | 32 |
|
|
2023
Q1 | $3.19M | Buy |
81,929
+3,351
| +4% | +$130K | 1.19% | 31 |
|
|
2022
Q4 | $3.1M | Buy |
78,578
+823
| +1% | +$32.4K | 1.15% | 30 |
|
|
2022
Q3 | $2.95M | Buy |
77,755
+7,012
| +10% | +$266K | 0.88% | 34 |
|
|
2022
Q2 | $3.59M | Buy |
70,743
+2,909
| +4% | +$148K | 0.96% | 35 |
|
|
2022
Q1 | $3.46M | Sell |
67,834
-5,513
| -8% | -$281K | 0.78% | 36 |
|
|
2021
Q4 | $3.81M | Buy |
73,347
+6,125
| +9% | +$318K | 0.69% | 39 |
|
|
2021
Q3 | $3.63M | Buy |
67,222
+373
| +0.6% | +$20.1K | 0.71% | 39 |
|
|
2021
Q2 | $3.75M | Buy |
66,849
+3,619
| +6% | +$203K | 0.74% | 41 |
|
|
2021
Q1 | $3.68M | Buy |
63,230
+4,144
| +7% | +$241K | 0.8% | 38 |
|
|
2020
Q4 | $3.47M | Sell |
59,086
-467
| -0.8% | -$27.4K | 0.87% | 35 |
|
|
2020
Q3 | $3.54M | Sell |
59,553
-1,053
| -2% | -$62.6K | 1.27% | 28 |
|
|
2020
Q2 | $3.34M | Sell |
60,606
-38,275
| -39% | -$2.11M | 1.37% | 23 |
|
|
2020
Q1 | $5.31M | Sell |
98,881
-1,920
| -2% | -$103K | 1.43% | 25 |
|
|
2019
Q4 | $6.19M | Sell |
100,801
-459
| -0.5% | -$28.2K | 1.04% | 31 |
|
|
2019
Q3 | $6.11M | Sell |
101,260
-515
| -0.5% | -$31.1K | 1.06% | 29 |
|
|
2019
Q2 | $5.81M | Sell |
101,775
-2,260
| -2% | -$129K | 0.87% | 33 |
|
|
2019
Q1 | $6.15M | Sell |
104,035
-460
| -0.4% | -$27.2K | 0.85% | 34 |
|
|
2018
Q4 | $5.88M | Sell |
104,495
-185
| -0.2% | -$10.4K | 0.87% | 35 |
|
|
2018
Q3 | $5.59M | Sell |
104,680
-500
| -0.5% | -$26.7K | 0.6% | 37 |
|
|
2018
Q2 | $5.29M | Buy |
105,180
+12,215
| +13% | +$615K | 0.56% | 42 |
|
|
2018
Q1 | $4.45M | Sell |
92,965
-435
| -0.5% | -$20.8K | 0.54% | 43 |
|
|
2017
Q4 | $4.94M | Sell |
93,400
-99
| -0.1% | -$5.24K | 0.56% | 40 |
|
|
2017
Q3 | $4.63M | Buy |
+93,499
| New | +$4.63M | 0.52% | 46 |
|