Capital Fund Management (CFM)’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
+57,946
| New | +$2.51M | 0.01% | 575 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1218 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1141 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1091 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1091 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1126 |
|
|
2023
Q4 | – | Sell |
-594,838
| Closed | -$19.3M | – | 1105 |
|
|
2023
Q3 | $19.3M | Buy |
+594,838
| New | +$19.3M | 0.07% | 99 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 959 |
|
|
2023
Q1 | – | Sell |
-409,331
| Closed | -$16.1M | – | 900 |
|
|
2022
Q4 | $16.1M | Sell |
409,331
-84,277
| -17% | -$3.32M | 0.11% | 68 |
|
|
2022
Q3 | $18.7M | Buy |
+493,608
| New | +$18.7M | 0.15% | 48 |
|
|
2022
Q2 | – | Sell |
-742,486
| Closed | -$37.8M | – | 931 |
|
|
2022
Q1 | $37.8M | Buy |
+742,486
| New | +$37.8M | 0.31% | 13 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 957 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 920 |
|
|
2021
Q2 | – | Sell |
-11,757
| Closed | -$684K | – | 897 |
|
|
2021
Q1 | $684K | Buy |
+11,757
| New | +$684K | 0.01% | 425 |
|
|
2020
Q4 | – | Sell |
-159,508
| Closed | -$9.49M | – | 929 |
|
|
2020
Q3 | $9.49M | Buy |
+159,508
| New | +$9.49M | 0.12% | 73 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1008 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1233 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1163 |
|
|
2019
Q3 | – | Sell |
-79,257
| Closed | -$4.53M | – | 1057 |
|
|
2019
Q2 | $4.53M | Buy |
+79,257
| New | +$4.53M | 0.04% | 243 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1163 |
|
|
2018
Q4 | – | Sell |
-506,837
| Closed | -$27.1M | – | 1182 |
|
|
2018
Q3 | $27.1M | Sell |
506,837
-819,073
| -62% | -$43.7M | 0.15% | 44 |
|
|
2018
Q2 | $66.7M | Buy |
1,325,910
+956,447
| +259% | +$48.1M | 0.35% | 10 |
|
|
2018
Q1 | $17.7M | Buy |
+369,463
| New | +$17.7M | 0.11% | 111 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1155 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1069 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1096 |
|
|
2017
Q1 | – | Sell |
-180,340
| Closed | -$9.63M | – | 1167 |
|
|
2016
Q4 | $9.63M | Sell |
180,340
-14,996
| -8% | -$801K | 0.08% | 155 |
|
|
2016
Q3 | $10.2M | Buy |
195,336
+82,976
| +74% | +$4.31M | 0.09% | 134 |
|
|
2016
Q2 | $6.27M | Buy |
112,360
+63,990
| +132% | +$3.57M | 0.06% | 207 |
|
|
2016
Q1 | $2.62M | Buy |
+48,370
| New | +$2.62M | 0.03% | 369 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 982 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 927 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 937 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 973 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1000 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 990 |
|
|
2014
Q2 | – | Sell |
-649,439
| Closed | -$30.9M | – | 1090 |
|
|
2014
Q1 | $30.9M | Sell |
649,439
-492,144
| -43% | -$23.4M | 0.38% | 19 |
|
|
2013
Q4 | $56.1M | Sell |
1,141,583
-153,359
| -12% | -$7.54M | 0.69% | 6 |
|
|
2013
Q3 | $60.4M | Buy |
1,294,942
+1,041,837
| +412% | +$48.6M | 0.84% | 10 |
|
|
2013
Q2 | $12.7M | Buy |
+253,105
| New | +$12.7M | 0.19% | 81 |
|