Westhampton Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,515
| Closed | -$205K | – | 121 |
|
2025
Q1 | $205K | Buy |
+4,515
| New | +$205K | 0.11% | 113 |
|
2024
Q4 | – | Sell |
-4,515
| Closed | -$203K | – | 122 |
|
2024
Q3 | $203K | Buy |
+4,515
| New | +$203K | 0.1% | 113 |
|
2024
Q2 | – | Sell |
-5,015
| Closed | -$210K | – | 121 |
|
2024
Q1 | $210K | Sell |
5,015
-700
| -12% | -$29.4K | 0.11% | 115 |
|
2023
Q4 | $215K | Sell |
5,715
-850
| -13% | -$32K | 0.13% | 114 |
|
2023
Q3 | $213K | Sell |
6,565
-1,000
| -13% | -$32.4K | 0.14% | 113 |
|
2023
Q2 | $281K | Sell |
7,565
-1,500
| -17% | -$55.8K | 0.18% | 97 |
|
2023
Q1 | $353K | Buy |
9,065
+1,000
| +12% | +$38.9K | 0.23% | 96 |
|
2022
Q4 | $318K | Sell |
8,065
-4,460
| -36% | -$176K | 0.21% | 96 |
|
2022
Q3 | $476K | Sell |
12,525
-3,150
| -20% | -$120K | 0.36% | 78 |
|
2022
Q2 | $796K | Buy |
15,675
+100
| +0.6% | +$5.08K | 0.56% | 58 |
|
2022
Q1 | $793K | Sell |
15,575
-1,875
| -11% | -$95.5K | 0.51% | 60 |
|
2021
Q4 | $907K | Buy |
17,450
+450
| +3% | +$23.4K | 0.56% | 54 |
|
2021
Q3 | $918K | Sell |
17,000
-5,004
| -23% | -$270K | 0.63% | 50 |
|
2021
Q2 | $1.23M | Hold |
22,004
| – | – | 0.8% | 41 |
|
2021
Q1 | $1.28M | Buy |
22,004
+1,800
| +9% | +$105K | 0.88% | 36 |
|
2020
Q4 | $1.19M | Sell |
20,204
-25
| -0.1% | -$1.47K | 0.88% | 37 |
|
2020
Q3 | $1.2M | Buy |
20,229
+270
| +1% | +$16.1K | 0.98% | 31 |
|
2020
Q2 | $1.1M | Hold |
19,959
| – | – | 0.96% | 34 |
|
2020
Q1 | $1.07M | Buy |
19,959
+115
| +0.6% | +$6.18K | 1.11% | 31 |
|
2019
Q4 | $1.22M | Sell |
19,844
-566
| -3% | -$34.7K | 0.99% | 31 |
|
2019
Q3 | $1.23M | Buy |
20,410
+2,534
| +14% | +$153K | 1.03% | 34 |
|
2019
Q2 | $1.02M | Buy |
+17,876
| New | +$1.02M | 0.86% | 37 |
|