Weik Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,015
| Closed | -$225K | – | 97 |
|
|
2024
Q3 | $225K | Sell |
5,015
-650
| -11% | -$29.2K | 0.09% | 90 |
|
|
2024
Q2 | $234K | Hold |
5,665
| – | – | 0.1% | 88 |
|
|
2024
Q1 | $238K | Sell |
5,665
-375
| -6% | -$15.7K | 0.1% | 90 |
|
|
2023
Q4 | $228K | Sell |
6,040
-1,800
| -23% | -$67.9K | 0.11% | 88 |
|
|
2023
Q3 | $254K | Hold |
7,840
| – | – | 0.13% | 89 |
|
|
2023
Q2 | $292K | Buy |
7,840
+700
| +10% | +$26K | 0.14% | 85 |
|
|
2023
Q1 | $278K | Sell |
7,140
-125
| -2% | -$4.87K | 0.13% | 93 |
|
|
2022
Q4 | $286K | Sell |
7,265
-2,150
| -23% | -$84.6K | 0.13% | 90 |
|
|
2022
Q3 | $357K | Sell |
9,415
-5,335
| -36% | -$202K | 0.18% | 81 |
|
|
2022
Q2 | $749K | Hold |
14,750
| – | – | 0.34% | 58 |
|
|
2022
Q1 | $751K | Buy |
14,750
+900
| +6% | +$45.8K | 0.3% | 65 |
|
|
2021
Q4 | $720K | Sell |
13,850
-3,010
| -18% | -$156K | 0.27% | 66 |
|
|
2021
Q3 | $911K | Buy |
16,860
+1,520
| +10% | +$82.1K | 0.38% | 58 |
|
|
2021
Q2 | $860K | Buy |
15,340
+2,690
| +21% | +$151K | 0.33% | 65 |
|
|
2021
Q1 | $736K | Buy |
12,650
+9,215
| +268% | +$536K | 0.31% | 68 |
|
|
2020
Q4 | $201K | Buy |
+3,435
| New | +$201K | 0.09% | 110 |
|
|
2018
Q1 | – | Sell |
-4,340
| Closed | -$266K | – | 133 |
|
|
2017
Q4 | $266K | Hold |
4,340
| – | – | 0.12% | 114 |
|
|
2017
Q3 | $215K | Buy |
+4,340
| New | +$215K | 0.1% | 116 |
|
|
2015
Q3 | – | Sell |
-6,665
| Closed | -$311K | – | 111 |
|
|
2015
Q2 | $311K | Hold |
6,665
| – | – | 0.18% | 88 |
|
|
2015
Q1 | $324K | Sell |
6,665
-1,475
| -18% | -$71.7K | 0.19% | 87 |
|
|
2014
Q4 | $381K | Sell |
8,140
-644
| -7% | -$30.1K | 0.22% | 76 |
|
|
2014
Q3 | $439K | Buy |
8,784
+723
| +9% | +$36.1K | 0.27% | 71 |
|
|
2014
Q2 | $394K | Buy |
8,061
+994
| +14% | +$48.6K | 0.24% | 76 |
|
|
2014
Q1 | $336K | Sell |
7,067
-318
| -4% | -$15.1K | 0.21% | 79 |
|
|
2013
Q4 | $363K | Sell |
7,385
-350
| -5% | -$17.2K | 0.22% | 78 |
|
|
2013
Q3 | $361K | Sell |
7,735
-650
| -8% | -$30.3K | 0.24% | 75 |
|
|
2013
Q2 | $422K | Buy |
+8,385
| New | +$422K | 0.3% | 64 |
|