Arthur M. Cohen & Associates’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,245
| Closed | -$218K | – | 139 |
|
|
2022
Q2 | $218K | Hold |
4,245
| – | – | 0.05% | 121 |
|
|
2022
Q1 | $216K | Hold |
4,245
| – | – | 0.05% | 130 |
|
|
2021
Q4 | $221K | Buy |
4,245
+400
| +10% | +$20.8K | 0.04% | 138 |
|
|
2021
Q3 | $208K | Buy |
+3,845
| New | +$208K | 0.04% | 134 |
|
|
2021
Q1 | – | Sell |
-4,195
| Closed | -$246K | – | 145 |
|
|
2020
Q4 | $246K | Sell |
4,195
-1,600
| -28% | -$93.8K | 0.06% | 131 |
|
|
2020
Q3 | $345K | Sell |
5,795
-1,825
| -24% | -$109K | 0.09% | 108 |
|
|
2020
Q2 | $421K | Hold |
7,620
| – | – | 0.13% | 86 |
|
|
2020
Q1 | $403K | Hold |
7,620
| – | – | 0.16% | 74 |
|
|
2019
Q4 | $468K | Hold |
7,620
| – | – | 0.14% | 81 |
|
|
2019
Q3 | $460 | Hold |
7,620
| – | – | 0.13% | 80 |
|
|
2019
Q2 | $435K | Sell |
7,620
-580
| -7% | -$33.1K | 0.15% | 80 |
|
|
2019
Q1 | $485K | Buy |
8,200
+155
| +2% | +$9.17K | 0.17% | 76 |
|
|
2018
Q4 | $452 | Hold |
8,045
| – | – | 0.14% | 79 |
|
|
2018
Q3 | $430 | Sell |
8,045
-735
| -8% | -$39 | 0.13% | 85 |
|
|
2018
Q2 | $442K | Sell |
8,780
-22,268
| -72% | -$1.12M | 0.17% | 80 |
|
|
2018
Q1 | $1.46M | Buy |
31,048
+23,003
| +286% | +$1.08M | 0.55% | 34 |
|
|
2017
Q4 | $452 | Buy |
+8,045
| New | +$452 | 0.12% | 73 |
|
|
2017
Q2 | $3.84M | Sell |
85,339
-3,225
| -4% | -$145K | 1.5% | 19 |
|
|
2017
Q1 | $4.32M | Buy |
88,564
+5,968
| +7% | +$291K | 1.93% | 12 |
|
|
2016
Q4 | $4.41M | Buy |
+82,596
| New | +$4.41M | 2.34% | 8 |
|
|
2014
Q3 | $4.1M | Buy |
+82,924
| New | +$4.1M | 1.91% | 13 |
|