Winfield Associates’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $602K | Hold |
11,813
| – | – | 0.22% | 94 |
|
|
2021
Q4 | $614K | Sell |
11,813
-2,850
| -19% | -$148K | 0.2% | 97 |
|
|
2021
Q3 | $792K | Hold |
14,663
| – | – | 0.29% | 76 |
|
|
2021
Q2 | $822K | Sell |
14,663
-2,200
| -13% | -$123K | 0.3% | 75 |
|
|
2021
Q1 | $981K | Buy |
16,863
+548
| +3% | +$31.9K | 0.4% | 58 |
|
|
2020
Q4 | $959K | Sell |
16,315
-200
| -1% | -$11.8K | 0.41% | 58 |
|
|
2020
Q3 | $982K | Sell |
16,515
-2,242
| -12% | -$133K | 0.47% | 54 |
|
|
2020
Q2 | $1.03M | Buy |
18,757
+4,000
| +27% | +$221K | 0.53% | 48 |
|
|
2020
Q1 | $793K | Sell |
14,757
-404
| -3% | -$21.7K | 0.5% | 48 |
|
|
2019
Q4 | $931K | Buy |
15,161
+1,624
| +12% | +$99.7K | 0.43% | 59 |
|
|
2019
Q3 | $817K | Buy |
13,537
+2,585
| +24% | +$156K | 0.4% | 61 |
|
|
2019
Q2 | $626K | Buy |
10,952
+313
| +3% | +$17.9K | 0.32% | 65 |
|
|
2019
Q1 | $629K | Buy |
10,639
+1,200
| +13% | +$70.9K | 0.34% | 66 |
|
|
2018
Q4 | $531K | Buy |
9,439
+1,100
| +13% | +$61.9K | 0.33% | 64 |
|
|
2018
Q3 | $445K | Buy |
8,339
+1,200
| +17% | +$64K | 0.22% | 81 |
|
|
2018
Q2 | $359K | Buy |
7,139
+775
| +12% | +$39K | 0.19% | 87 |
|
|
2018
Q1 | $304K | Sell |
6,364
-992
| -13% | -$47.4K | 0.16% | 99 |
|
|
2017
Q4 | $391K | Sell |
7,356
-126
| -2% | -$6.7K | 0.2% | 90 |
|
|
2017
Q3 | $370K | Buy |
7,482
+138
| +2% | +$6.82K | 0.19% | 93 |
|
|
2017
Q2 | $328K | Sell |
7,344
-110
| -1% | -$4.91K | 0.18% | 93 |
|
|
2017
Q1 | $363K | Sell |
7,454
-181
| -2% | -$8.81K | 0.21% | 88 |
|
|
2016
Q4 | $407K | Buy |
7,635
+32
| +0.4% | +$1.71K | 0.25% | 81 |
|
|
2016
Q3 | $395K | Buy |
7,603
+98
| +1% | +$5.09K | 0.25% | 84 |
|
|
2016
Q2 | $420K | Buy |
7,505
+500
| +7% | +$28K | 0.27% | 78 |
|
|
2016
Q1 | $379K | Buy |
7,005
+4,080
| +139% | +$221K | 0.26% | 78 |
|
|
2015
Q4 | $135K | Hold |
2,925
| – | – | 0.09% | 118 |
|
|
2015
Q3 | $127K | Buy |
2,925
+725
| +33% | +$31.5K | 0.09% | 122 |
|
|
2015
Q2 | $103K | Sell |
2,200
-200
| -8% | -$9.36K | 0.07% | 133 |
|
|
2015
Q1 | $117K | Hold |
2,400
| – | – | 0.08% | 134 |
|
|
2014
Q4 | $112K | Sell |
2,400
-600
| -20% | -$28K | 0.08% | 134 |
|
|
2014
Q3 | $150K | Hold |
3,000
| – | – | 0.11% | 129 |
|
|
2014
Q2 | $146K | Buy |
3,000
+200
| +7% | +$9.73K | 0.11% | 137 |
|
|
2014
Q1 | $133K | Sell |
2,800
-1,850
| -40% | -$87.9K | 0.11% | 132 |
|
|
2013
Q4 | $229K | Buy |
+4,650
| New | +$229K | 0.19% | 108 |
|