Whitegate Investment Counselors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,896
| Closed | -$859K | – | 212 |
|
|
2021
Q3 | $859K | Buy |
15,896
+2,600
| +20% | +$141K | 0.12% | 127 |
|
|
2021
Q2 | $745K | Buy |
13,296
+3,975
| +43% | +$223K | 0.11% | 140 |
|
|
2021
Q1 | $542K | Hold |
9,321
| – | – | 0.08% | 148 |
|
|
2020
Q4 | $548K | Buy |
9,321
+3,628
| +64% | +$213K | 0.09% | 142 |
|
|
2020
Q3 | $339K | Hold |
5,693
| – | – | 0.06% | 160 |
|
|
2020
Q2 | $314K | Buy |
5,693
+75
| +1% | +$4.14K | 0.06% | 162 |
|
|
2020
Q1 | $302K | Buy |
5,618
+153
| +3% | +$8.23K | 0.07% | 148 |
|
|
2019
Q4 | $336K | Sell |
5,465
-155
| -3% | -$9.53K | 0.06% | 160 |
|
|
2019
Q3 | $339K | Sell |
5,620
-192
| -3% | -$11.6K | 0.07% | 155 |
|
|
2019
Q2 | $332K | Sell |
5,812
-274
| -5% | -$15.7K | 0.07% | 153 |
|
|
2019
Q1 | $360K | Sell |
6,086
-564
| -8% | -$33.4K | 0.07% | 150 |
|
|
2018
Q4 | $374K | Hold |
6,650
| – | – | 0.09% | 141 |
|
|
2018
Q3 | $355K | Sell |
6,650
-50
| -0.7% | -$2.67K | 0.07% | 149 |
|
|
2018
Q2 | $337K | Hold |
6,700
| – | – | 0.07% | 151 |
|
|
2018
Q1 | $320K | Buy |
6,700
+650
| +11% | +$31K | 0.07% | 153 |
|
|
2017
Q4 | $320K | Hold |
6,050
| – | – | 0.07% | 151 |
|
|
2017
Q3 | $299K | Sell |
6,050
-350
| -5% | -$17.3K | 0.07% | 154 |
|
|
2017
Q2 | $286K | Sell |
6,400
-475
| -7% | -$21.2K | 0.06% | 152 |
|
|
2017
Q1 | $335K | Buy |
6,875
+763
| +12% | +$37.2K | 0.08% | 144 |
|
|
2016
Q4 | $326K | Buy |
+6,112
| New | +$326K | 0.09% | 133 |
|