Vision Capital Management’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 |
-32,277
| Closed | -$1.68M | – | 112 |
|
|
2021
Q4 | $1.68M | Sell |
32,277
-57,763
| -64% | -$3M | 0.25% | 67 |
|
|
2021
Q3 | $4.86M | Buy |
90,040
+164
| +0.2% | +$8.86K | 0.79% | 37 |
|
|
2021
Q2 | $5.04M | Sell |
89,876
-5
| -0% | -$280 | 0.83% | 36 |
|
|
2021
Q1 | $5.23M | Sell |
89,881
-894
| -1% | -$52K | 0.93% | 35 |
|
|
2020
Q4 | $5.33M | Sell |
90,775
-3,127
| -3% | -$184K | 0.99% | 32 |
|
|
2020
Q3 | $5.59M | Sell |
93,902
-672
| -0.7% | -$40K | 1.17% | 31 |
|
|
2020
Q2 | $5.21M | Buy |
94,574
+820
| +0.9% | +$45.2K | 1.2% | 30 |
|
|
2020
Q1 | $5.04M | Buy |
93,754
+5,002
| +6% | +$269K | 1.34% | 24 |
|
|
2019
Q4 | $5.45M | Sell |
88,752
-1,242
| -1% | -$76.3K | 1.28% | 25 |
|
|
2019
Q3 | $5.43M | Sell |
89,994
-745
| -0.8% | -$45K | 1.41% | 24 |
|
|
2019
Q2 | $5.18M | Sell |
90,739
-560
| -0.6% | -$32K | 1.36% | 24 |
|
|
2019
Q1 | $5.4M | Buy |
91,299
+159
| +0.2% | +$9.4K | 1.5% | 21 |
|
|
2018
Q4 | $5.12M | Buy |
91,140
+1,119
| +1% | +$62.9K | 1.62% | 17 |
|
|
2018
Q3 | $4.81M | Sell |
90,021
-147
| -0.2% | -$7.85K | 1.3% | 25 |
|
|
2018
Q2 | $4.54M | Sell |
90,168
-710
| -0.8% | -$35.7K | 1.32% | 25 |
|
|
2018
Q1 | $4.35M | Sell |
90,878
-2,732
| -3% | -$131K | 1.28% | 26 |
|
|
2017
Q4 | $4.96M | Sell |
93,610
-2,330
| -2% | -$123K | 1.44% | 21 |
|
|
2017
Q3 | $4.75M | Sell |
95,940
-20,070
| -17% | -$993K | 1.51% | 18 |
|
|
2017
Q2 | $5.18M | Buy |
116,010
+3,639
| +3% | +$163K | 1.78% | 16 |
|
|
2017
Q1 | $5.48M | Sell |
112,371
-10,794
| -9% | -$526K | 1.97% | 14 |
|
|
2016
Q4 | $6.58M | Sell |
123,165
-15,442
| -11% | -$824K | 2.57% | 10 |
|
|
2016
Q3 | $7.21M | Buy |
138,607
+8,750
| +7% | +$455K | 3.02% | 9 |
|
|
2016
Q2 | $7.25M | Sell |
129,857
-133,739
| -51% | -$7.47M | 3.07% | 9 |
|
|
2016
Q1 | $14.3M | Buy |
263,596
+8,830
| +3% | +$478K | 3.48% | 4 |
|
|
2015
Q4 | $11.8M | Sell |
254,766
-69,470
| -21% | -$3.21M | 2.7% | 7 |
|
|
2015
Q3 | $14.1M | Sell |
324,236
-30,848
| -9% | -$1.34M | 3.16% | 6 |
|
|
2015
Q2 | $16.6M | Sell |
355,084
-37,665
| -10% | -$1.76M | 3.08% | 7 |
|
|
2015
Q1 | $19.1M | Sell |
392,749
-133,497
| -25% | -$6.49M | 2.86% | 6 |
|
|
2014
Q4 | $24.6M | Buy |
526,246
+31,214
| +6% | +$1.46M | 2.83% | 9 |
|
|
2014
Q3 | $24.7M | Buy |
495,032
+30,397
| +7% | +$1.52M | 3.08% | 4 |
|
|
2014
Q2 | $22.7M | Sell |
464,635
-3,155
| -0.7% | -$154K | 2.72% | 10 |
|
|
2014
Q1 | $22.3M | Sell |
467,790
-15,224
| -3% | -$724K | 2.71% | 10 |
|
|
2013
Q4 | $23.7M | Buy |
483,014
+35,244
| +8% | +$1.73M | 2.82% | 7 |
|
|
2013
Q3 | $20.9M | Buy |
447,770
+144,496
| +48% | +$6.74M | 2.47% | 22 |
|
|
2013
Q2 | $15.3M | Buy |
+303,274
| New | +$15.3M | 2.45% | 22 |
|