C.M. Bidwell & Associates’s Verizon VZ Stock Holding History

C.M. Bidwell & Associates’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 Q4	–	Sell	-6,595	Closed	-$214K	–	576
2023 Q3	$214K	Buy	+6,595	New	+$214K	0.16%	106
2022 Q2	–	Sell	-5,295	Closed	-$270K	–	564
2022 Q1	$270K	Buy	5,295 +3,132	+145%	+$160K	0.18%	105
2021 Q4	$112K	Sell	2,163 -1,293	-37%	-$67K	0.07%	236
2021 Q3	$187K	Buy	3,456 +1,171	+51%	+$63.4K	0.12%	167
2021 Q2	$128K	Buy	2,285 +180	+9%	+$10.1K	0.08%	228
2021 Q1	$122K	Sell	2,105 -2,551	-55%	-$148K	0.09%	208
2020 Q4	$274K	Sell	4,656 -379	-8%	-$22.3K	0.22%	68
2020 Q3	$300K	Sell	5,035 -1,721	-25%	-$103K	0.28%	61
2020 Q2	$372K	Buy	6,756 +1,031	+18%	+$56.8K	0.34%	55
2020 Q1	$308K	Sell	5,725 -5,360	-48%	-$288K	0.32%	79
2019 Q4	$681K	Sell	11,085 -4,425	-29%	-$272K	0.62%	32
2019 Q3	$936K	Buy	15,510 +540	+4%	+$32.6K	0.93%	16
2019 Q2	$855K	Buy	14,970 +6,610	+79%	+$378K	0.85%	22
2019 Q1	$494K	Sell	8,360 -6,175	-42%	-$365K	0.49%	52
2018 Q4	$817K	Sell	14,535 -950	-6%	-$53.4K	0.89%	18
2018 Q3	$827K	Buy	+15,485	New	+$827K	0.78%	30
2017 Q4	–	Sell	-3,535	Closed	-$175K	–	455
2017 Q3	$175K	Buy	+3,535	New	+$175K	0.27%	139
2017 Q1	–	Sell	-3,080	Closed	-$164K	–	291
2016 Q4	$164K	Hold	3,080	–	–	0.04%	176
2016 Q3	$160K	Sell	3,080 -5	-0.2%	-$260	0.04%	184
2016 Q2	$172K	Sell	3,085 -105	-3%	-$5.85K	0.04%	172
2016 Q1	$173K	Sell	3,190 -83,635	-96%	-$4.54M	0.04%	189
2015 Q4	$4.01M	Hold	86,825	–	–	0.95%	49
2015 Q3	$3.78M	Hold	86,825	–	–	0.93%	51
2015 Q2	$4.05M	Buy	86,825 +50	+0.1%	+$2.33K	0.9%	50
2015 Q1	$4.22M	Buy	86,775 +205	+0.2%	+$9.97K	0.93%	50
2014 Q4	$4.05M	Hold	86,570	–	–	0.92%	47
2014 Q3	$4.33M	Buy	+86,570	New	+$4.33M	1.02%	34
2013 Q4	–	Sell	-41,465	Closed	-$1.94M	–	256
2013 Q3	$1.94M	Sell	41,465 -67,865	-62%	-$3.17M	0.53%	88
2013 Q2	$5.5M	Buy	+109,330	New	+$5.5M	1.62%	18