Hedge Fund - Heathbridge Capital Management
Verizon Communications Inc (VZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $19,626,790 | 7.58% | 467,750 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $16,505,060 | 7.07% | 437,800 | $35.38 |
| 3 | 2023 - Q3 (2023-09-30) | $16,176,641 | 7.4% | 499,125 | $33.79 |
| 4 | 2023 - Q2 (2023-06-30) | $18,612,665 | 8.1% | 500,475 | $37.01 |
| 5 | 2023 - Q1 (2023-03-31) | $19,889,318 | 8.38% | 511,425 | $39.44 |
| 6 | 2022 - Q4 (2022-12-31) | $21,176,515 | 8.12% | 537,475 | $37.68 |
| 7 | 2022 - Q3 (2022-09-30) | $17,904,000 | 8.09% | 471,525 | $44.54 |
| 8 | 2022 - Q2 (2022-06-30) | $27,320,000 | 11.23% | 538,325 | $50.58 |
| 9 | 2022 - Q1 (2022-03-31) | $28,225,000 | 8.97% | 554,075 | $52.97 |
| 10 | 2021 - Q4 (2021-12-31) | $29,148,000 | 8.34% | 560,975 | $52.17 |
| 11 | 2021 - Q3 (2021-09-30) | $28,937,000 | 8.69% | 535,775 | $55.32 |
| 12 | 2021 - Q2 (2021-06-30) | $30,527,000 | 8.19% | 544,825 | $57.39 |
| 13 | 2021 - Q1 (2021-03-31) | $32,173,000 | 8.84% | 553,275 | $56.43 |
| 14 | 2020 - Q4 (2020-12-31) | $26,899,000 | 9.09% | 457,850 | $59.39 |
| 15 | 2020 - Q3 (2020-09-30) | $23,403,000 | 9.13% | 393,400 | $58.10 |
| 16 | 2020 - Q2 (2020-06-30) | $21,961,000 | 7.48% | 398,350 | $56.25 |
| 17 | 2020 - Q1 (2020-03-31) | $25,989,000 | 6.96% | 483,700 | $57.22 |
| 18 | 2019 - Q4 (2019-12-31) | $29,217,000 | 5.95% | 475,850 | $60.32 |
| 19 | 2019 - Q3 (2019-09-30) | $28,620,000 | 6.16% | 474,150 | $57.59 |
| 20 | 2019 - Q2 (2019-06-30) | $27,474,000 | 5.59% | 480,900 | $57.62 |
| 21 | 2019 - Q1 (2019-03-31) | $31,247,000 | 6.24% | 528,450 | $56.63 |
| 22 | 2018 - Q4 (2018-12-31) | $29,198,000 | 6.54% | 519,350 | $56.74 |
| 23 | 2018 - Q3 (2018-09-30) | $27,725,000 | 5.68% | 519,300 | $52.93 |
| 24 | 2018 - Q2 (2018-06-30) | $26,096,000 | 5.51% | 518,700 | $48.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1000000.0000:937889.0000 on 2010-07-02