Woodley Farra Manion Portfolio Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-129,336
| Closed | -$4.81M | – | 108 |
|
|
2023
Q2 | $4.81M | Sell |
129,336
-4,072
| -3% | -$151K | 0.31% | 41 |
|
|
2023
Q1 | $5.19M | Buy |
133,408
+2,867
| +2% | +$111K | 0.35% | 38 |
|
|
2022
Q4 | $5.14M | Sell |
130,541
-11,411
| -8% | -$450K | 0.37% | 37 |
|
|
2022
Q3 | $5.39M | Buy |
141,952
+6,596
| +5% | +$250K | 0.44% | 31 |
|
|
2022
Q2 | $6.87M | Sell |
135,356
-213
| -0.2% | -$10.8K | 0.56% | 30 |
|
|
2022
Q1 | $6.91M | Buy |
135,569
+26,250
| +24% | +$1.34M | 0.51% | 30 |
|
|
2021
Q4 | $5.68M | Buy |
109,319
+20,328
| +23% | +$1.06M | 0.4% | 38 |
|
|
2021
Q3 | $4.81M | Sell |
88,991
-10,041
| -10% | -$542K | 0.4% | 39 |
|
|
2021
Q2 | $5.55M | Buy |
99,032
+1,575
| +2% | +$88.3K | 0.43% | 37 |
|
|
2021
Q1 | $5.67M | Buy |
97,457
+12,098
| +14% | +$703K | 0.47% | 35 |
|
|
2020
Q4 | $5.02M | Buy |
85,359
+12,854
| +18% | +$755K | 0.45% | 35 |
|
|
2020
Q3 | $4.31M | Sell |
72,505
-7,619
| -10% | -$453K | 0.45% | 34 |
|
|
2020
Q2 | $4.42M | Buy |
80,124
+1,245
| +2% | +$68.6K | 0.46% | 35 |
|
|
2020
Q1 | $4.24M | Buy |
78,879
+17,936
| +29% | +$964K | 0.51% | 28 |
|
|
2019
Q4 | $3.74M | Buy |
60,943
+30,136
| +98% | +$1.85M | 0.35% | 45 |
|
|
2019
Q3 | $1.86M | Sell |
30,807
-38
| -0.1% | -$2.29K | 0.19% | 50 |
|
|
2019
Q2 | $1.76M | Sell |
30,845
-375
| -1% | -$21.4K | 0.18% | 51 |
|
|
2019
Q1 | $1.85M | Buy |
31,220
+440
| +1% | +$26K | 0.2% | 48 |
|
|
2018
Q4 | $1.73M | Buy |
30,780
+184
| +0.6% | +$10.3K | 0.21% | 49 |
|
|
2018
Q3 | $1.63M | Hold |
30,596
| – | – | 0.17% | 50 |
|
|
2018
Q2 | $1.54M | Sell |
30,596
-1,425
| -4% | -$71.7K | 0.17% | 50 |
|
|
2018
Q1 | $1.53M | Sell |
32,021
-75
| -0.2% | -$3.59K | 0.17% | 51 |
|
|
2017
Q4 | $1.7M | Buy |
32,096
+485
| +2% | +$25.7K | 0.19% | 50 |
|
|
2017
Q3 | $1.56M | Sell |
31,611
-199
| -0.6% | -$9.85K | 0.18% | 52 |
|
|
2017
Q2 | $1.42M | Sell |
31,810
-1,003
| -3% | -$44.8K | 0.18% | 52 |
|
|
2017
Q1 | $1.6M | Sell |
32,813
-445,739
| -93% | -$21.7M | 0.21% | 54 |
|
|
2016
Q4 | $25.5M | Sell |
478,552
-8,507
| -2% | -$454K | 3.46% | 14 |
|
|
2016
Q3 | $25.3M | Buy |
487,059
+1,358
| +0.3% | +$70.6K | 3.74% | 8 |
|
|
2016
Q2 | $27.1M | Sell |
485,701
-2,399
| -0.5% | -$134K | 4.19% | 4 |
|
|
2016
Q1 | $26.4M | Buy |
488,100
+14,675
| +3% | +$794K | 4.37% | 5 |
|
|
2015
Q4 | $21.9M | Buy |
473,425
+17,139
| +4% | +$792K | 3.85% | 11 |
|
|
2015
Q3 | $19.9M | Buy |
456,286
+6,775
| +2% | +$295K | 3.97% | 10 |
|
|
2015
Q2 | $21M | Sell |
449,511
-6,635
| -1% | -$309K | 4.02% | 8 |
|
|
2015
Q1 | $22.2M | Buy |
456,146
+963
| +0.2% | +$46.8K | 3.86% | 7 |
|
|
2014
Q4 | $21.3M | Buy |
455,183
+95,554
| +27% | +$4.47M | 3.87% | 11 |
|
|
2014
Q3 | $18M | Buy |
359,629
+13,274
| +4% | +$664K | 3.36% | 20 |
|
|
2014
Q2 | $16.9M | Buy |
346,355
+6,660
| +2% | +$326K | 3.17% | 23 |
|
|
2014
Q1 | $16.2M | Sell |
339,695
-6,850
| -2% | -$326K | 3.19% | 22 |
|
|
2013
Q4 | $17M | Buy |
346,545
+2,250
| +0.7% | +$111K | 3.12% | 22 |
|
|
2013
Q3 | $16.1M | Buy |
344,295
+3,038
| +0.9% | +$142K | 3.31% | 20 |
|
|
2013
Q2 | $17.2M | Buy |
+341,257
| New | +$17.2M | 3.7% | 11 |
|