Wedgewood Partners’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 |
-21,290
| Closed | -$791K | – | 37 |
|
|
2023
Q2 | $791K | Buy |
21,290
+115
| +0.5% | +$4.27K | 0.13% | 25 |
|
|
2023
Q1 | $823K | Buy |
21,175
+425
| +2% | +$16.5K | 0.14% | 25 |
|
|
2022
Q4 | $817K | Sell |
20,750
-2,500
| -11% | -$98.4K | 0.15% | 27 |
|
|
2022
Q3 | $882K | Buy |
23,250
+2,500
| +12% | +$94.8K | 0.17% | 28 |
|
|
2022
Q2 | $1.05M | Sell |
20,750
-2,250
| -10% | -$114K | 0.18% | 28 |
|
|
2022
Q1 | $1.17M | Buy |
23,000
+1,566
| +7% | +$79.7K | 0.17% | 26 |
|
|
2021
Q4 | $1.11M | Buy |
21,434
+5,434
| +34% | +$282K | 0.15% | 26 |
|
|
2021
Q3 | $864K | Hold |
16,000
| – | – | 0.12% | 28 |
|
|
2021
Q2 | $896K | Hold |
16,000
| – | – | 0.13% | 28 |
|
|
2021
Q1 | $930K | Hold |
16,000
| – | – | 0.14% | 28 |
|
|
2020
Q4 | $940K | Hold |
16,000
| – | – | 0.14% | 26 |
|
|
2020
Q3 | $951K | Hold |
16,000
| – | – | 0.15% | 23 |
|
|
2020
Q2 | $882K | Hold |
16,000
| – | – | 0.15% | 25 |
|
|
2020
Q1 | $859K | Sell |
16,000
-1,250
| -7% | -$67.1K | 0.16% | 27 |
|
|
2019
Q4 | $1.06M | Hold |
17,250
| – | – | 0.11% | 24 |
|
|
2019
Q3 | $1.04M | Hold |
17,250
| – | – | 0.09% | 25 |
|
|
2019
Q2 | $985K | Hold |
17,250
| – | – | 0.08% | 25 |
|
|
2019
Q1 | $1.02M | Sell |
17,250
-1,500
| -8% | -$88.6K | 0.07% | 24 |
|
|
2018
Q4 | $1.05M | Sell |
18,750
-375
| -2% | -$21.1K | 0.07% | 23 |
|
|
2018
Q3 | $1.02M | Buy |
19,125
+750
| +4% | +$40K | 0.05% | 24 |
|
|
2018
Q2 | $924K | Sell |
18,375
-2,875
| -14% | -$145K | 0.05% | 22 |
|
|
2018
Q1 | $1.02M | Sell |
21,250
-125
| -0.6% | -$5.98K | 0.05% | 22 |
|
|
2017
Q4 | $1.13M | Sell |
21,375
-500
| -2% | -$26.5K | 0.05% | 24 |
|
|
2017
Q3 | $1.08M | Buy |
21,875
+575
| +3% | +$28.4K | 0.04% | 24 |
|
|
2017
Q2 | $951K | Buy |
21,300
+1,325
| +7% | +$59.2K | 0.03% | 26 |
|
|
2017
Q1 | $973K | Buy |
19,975
+110
| +0.6% | +$5.36K | 0.03% | 27 |
|
|
2016
Q4 | $1.06M | Buy |
19,865
+890
| +5% | +$47.5K | 0.03% | 25 |
|
|
2016
Q3 | $986K | Sell |
18,975
-225
| -1% | -$11.7K | 0.02% | 28 |
|
|
2016
Q2 | $1.07M | Hold |
19,200
| – | – | 0.02% | 27 |
|
|
2016
Q1 | $1.04M | Buy |
+19,200
| New | +$1.04M | 0.02% | 26 |
|