Bernzott Capital Advisors’s Verizon VZ Stock Holding History

Bernzott Capital Advisors’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,275	Closed	-$642K	–	53
2023 Q2	$642K	Sell	17,275 -114,983	-87%	-$4.28M	0.14%	49
2023 Q1	$5.14M	Sell	132,258 -8,276	-6%	-$322K	1.06%	45
2022 Q4	$5.54M	Sell	140,534 -27,924	-17%	-$1.1M	0.72%	45
2022 Q3	$6.4M	Buy	168,458 +171	+0.1%	+$6.49K	0.88%	45
2022 Q2	$8.54M	Buy	168,287 +35,569	+27%	+$1.81M	0.94%	38
2022 Q1	$6.76M	Buy	132,718 +20,281	+18%	+$1.03M	0.62%	44
2021 Q4	$5.84M	Sell	112,437 -3,233	-3%	-$168K	0.51%	43
2021 Q3	$6.25M	Sell	115,670 -2,535	-2%	-$137K	0.56%	43
2021 Q2	$6.62M	Buy	118,205 +1,901	+2%	+$107K	0.56%	42
2021 Q1	$6.76M	Sell	116,304 -9,821	-8%	-$571K	0.59%	37
2020 Q4	$7.41M	Sell	126,125 -9,170	-7%	-$539K	0.67%	37
2020 Q3	$8.05M	Buy	135,295 +5,183	+4%	+$308K	0.76%	34
2020 Q2	$7.17M	Sell	130,112 -3,548	-3%	-$196K	0.9%	34
2020 Q1	$7.18M	Sell	133,660 -11,972	-8%	-$643K	1.11%	33
2019 Q4	$8.94M	Buy	145,632 +7,800	+6%	+$479K	0.93%	34
2019 Q3	$8.32M	Buy	137,832 +950	+0.7%	+$57.3K	1%	36
2019 Q2	$7.82M	Sell	136,882 -1,552	-1%	-$88.7K	0.94%	36
2019 Q1	$8.19M	Sell	138,434 -1,410	-1%	-$83.4K	0.99%	36
2018 Q4	$7.86M	Buy	139,844 +98	+0.1%	+$5.51K	1.1%	36
2018 Q3	$7.46M	Buy	139,746 +500	+0.4%	+$26.7K	0.86%	37
2018 Q2	$7.01M	Buy	139,246 +20,700	+17%	+$1.04M	0.87%	34
2018 Q1	$5.67M	Sell	118,546 -1,900	-2%	-$90.9K	0.74%	33
2017 Q4	$6.38M	Buy	120,446 +15,800	+15%	+$836K	0.84%	31
2017 Q3	$5.18M	Sell	104,646 -5,200	-5%	-$257K	0.74%	33
2017 Q2	$4.91M	Buy	109,846 +2,424	+2%	+$108K	0.81%	31
2017 Q1	$5.24M	Sell	107,422 -1,499	-1%	-$73.1K	0.9%	31
2016 Q4	$5.81M	Buy	108,921 +7,650	+8%	+$408K	0.99%	31
2016 Q3	$5.26M	Sell	101,271 -850	-0.8%	-$44.2K	0.98%	32
2016 Q2	$5.7M	Sell	102,121 -4,948	-5%	-$276K	1.11%	33
2016 Q1	$5.79M	Sell	107,069 -9,148	-8%	-$495K	1.1%	31
2015 Q4	$5.37M	Buy	116,217 +903	+0.8%	+$41.7K	1.05%	32
2015 Q3	$5.02M	Sell	115,314 -339	-0.3%	-$14.7K	1.15%	31
2015 Q2	$5.39M	Sell	115,653 -2,348	-2%	-$109K	1.16%	30
2015 Q1	$5.74M	Buy	118,001 +150	+0.1%	+$7.29K	1.27%	28
2014 Q4	$5.51M	Sell	117,851 -2,595	-2%	-$121K	1.2%	32
2014 Q3	$6.02M	Buy	120,446 +76,271	+173%	+$3.81M	1.42%	30
2014 Q2	$2.16M	Buy	44,175 +300	+0.7%	+$14.7K	0.49%	36
2014 Q1	$2.09M	Buy	43,875 +7,100	+19%	+$338K	0.5%	37
2013 Q4	$1.81M	Sell	36,775 -2,450	-6%	-$120K	0.41%	38
2013 Q3	$1.83M	Buy	39,225 +700	+2%	+$32.7K	0.46%	40
2013 Q2	$1.94M	Buy	+38,525	New	+$1.94M	0.53%	40