Westbourne Investment Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,377
| Closed | -$245K | – | 87 |
|
|
2021
Q2 | $245K | Sell |
4,377
-400
| -8% | -$22.4K | 0.11% | 76 |
|
|
2021
Q1 | $278K | Sell |
4,777
-3
| -0.1% | -$175 | 0.14% | 74 |
|
|
2020
Q4 | $281K | Buy |
+4,780
| New | +$281K | 0.16% | 67 |
|
|
2020
Q2 | – | Sell |
-6,183
| Closed | -$332K | – | 83 |
|
|
2020
Q1 | $332K | Sell |
6,183
-4,145
| -40% | -$223K | 0.31% | 65 |
|
|
2019
Q4 | $634K | Hold |
10,328
| – | – | 0.43% | 54 |
|
|
2019
Q3 | $623K | Buy |
10,328
+584
| +6% | +$35.2K | 0.47% | 53 |
|
|
2019
Q2 | $557K | Sell |
9,744
-1,400
| -13% | -$80K | 0.45% | 55 |
|
|
2019
Q1 | $659K | Sell |
11,144
-200
| -2% | -$11.8K | 0.5% | 53 |
|
|
2018
Q4 | $638K | Sell |
11,344
-1,000
| -8% | -$56.2K | 0.55% | 51 |
|
|
2018
Q3 | $659K | Buy |
12,344
+4,410
| +56% | +$235K | 0.48% | 53 |
|
|
2018
Q2 | $399K | Sell |
7,934
-1,200
| -13% | -$60.3K | 0.34% | 66 |
|
|
2018
Q1 | $437K | Sell |
9,134
-400
| -4% | -$19.1K | 0.35% | 73 |
|
|
2017
Q4 | $505K | Buy |
9,534
+1,500
| +19% | +$79.5K | 0.38% | 67 |
|
|
2017
Q3 | $398K | Buy |
8,034
+975
| +14% | +$48.3K | 0.31% | 72 |
|
|
2017
Q2 | $315K | Hold |
7,059
| – | – | 0.26% | 83 |
|
|
2017
Q1 | $344K | Hold |
7,059
| – | – | 0.28% | 78 |
|
|
2016
Q4 | $377K | Sell |
7,059
-100
| -1% | -$5.34K | 0.33% | 72 |
|
|
2016
Q3 | $372K | Sell |
7,159
-100
| -1% | -$5.2K | 0.33% | 76 |
|
|
2016
Q2 | $405K | Buy |
7,259
+425
| +6% | +$23.7K | 0.37% | 75 |
|
|
2016
Q1 | $370K | Buy |
6,834
+500
| +8% | +$27.1K | 0.35% | 73 |
|
|
2015
Q4 | $293K | Sell |
6,334
-518
| -8% | -$24K | 0.28% | 81 |
|
|
2015
Q3 | $298K | Sell |
6,852
-100
| -1% | -$4.35K | 0.3% | 82 |
|
|
2015
Q2 | $324K | Buy |
+6,952
| New | +$324K | 0.29% | 87 |
|