Capital Management Associates (New York)’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,770
| Closed | -$435K | – | 79 |
|
|
2021
Q2 | $435K | Sell |
7,770
-2,500
| -24% | -$143K | 0.42% | 64 |
|
|
2021
Q1 | $597K | Sell |
10,270
-3,300
| -24% | -$186K | 0.61% | 63 |
|
|
2020
Q4 | $797K | Sell |
13,570
-3,200
| -19% | -$190K | 0.87% | 56 |
|
|
2020
Q3 | $998K | Sell |
16,770
-100
| -0.6% | -$5.81K | 1.32% | 29 |
|
|
2020
Q2 | $930K | Sell |
16,870
-1,700
| -9% | -$95.6K | 1.31% | 30 |
|
|
2020
Q1 | $998K | Sell |
18,570
-5,400
| -23% | -$309K | 1.8% | 18 |
|
|
2019
Q4 | $1.47M | Sell |
23,970
-1,100
| -4% | -$66.3K | 2.03% | 10 |
|
|
2019
Q3 | $1.51M | Buy |
25,070
+100
| +0.4% | +$5.76K | 2.34% | 8 |
|
|
2019
Q2 | $1.43M | Sell |
24,970
-750
| -3% | -$43.2K | 2.32% | 5 |
|
|
2019
Q1 | $1.52M | Buy |
25,720
+8,700
| +51% | +$493K | 2.37% | 6 |
|
|
2018
Q4 | $957K | Sell |
17,020
-2,250
| -12% | -$128K | 1.81% | 6 |
|
|
2018
Q3 | $1.03M | Sell |
19,270
-100
| -0.5% | -$5.29K | 1.28% | 11 |
|
|
2018
Q2 | $975K | Sell |
19,370
-500
| -3% | -$24.2K | 1.22% | 14 |
|
|
2018
Q1 | $950K | Sell |
19,870
-700
| -3% | -$35.2K | 1.46% | 8 |
|
|
2017
Q4 | $1.09M | Buy |
20,570
+300
| +1% | +$14.8K | 1.56% | 10 |
|
|
2017
Q3 | $1M | Sell |
20,270
-100
| -0.5% | -$4.71K | 1.43% | 10 |
|
|
2017
Q2 | $910K | Hold |
20,370
| – | – | 1.37% | 14 |
|
|
2017
Q1 | $993K | Buy |
20,370
+2,450
| +14% | +$123K | 1.48% | 9 |
|
|
2016
Q4 | $957K | Buy |
17,920
+400
| +2% | +$20K | 1.5% | 11 |
|
|
2016
Q3 | $911K | Sell |
17,520
-100
| -0.6% | -$5.37K | 1.44% | 13 |
|
|
2016
Q2 | $984K | Buy |
17,620
+8,174
| +87% | +$424K | 1.67% | 9 |
|
|
2016
Q1 | $511K | Hold |
9,446
| – | – | 0.93% | 46 |
|
|
2015
Q4 | $437K | Sell |
9,446
-52
| -0.5% | -$2.36K | 0.64% | 67 |
|
|
2015
Q3 | $413K | Sell |
9,498
-135
| -1% | -$6.23K | 0.64% | 66 |
|
|
2015
Q2 | $449K | Buy |
9,633
+100
| +1% | +$4.89K | 0.59% | 78 |
|
|
2015
Q1 | $464K | Sell |
9,533
-150
| -2% | -$7.24K | 0.62% | 70 |
|
|
2014
Q4 | $453K | Buy |
9,683
+25
| +0.3% | +$1.22K | 0.66% | 69 |
|
|
2014
Q3 | $483K | Buy |
9,658
+25
| +0.3% | +$1.24K | 0.73% | 54 |
|
|
2014
Q2 | $471K | Sell |
9,633
-200
| -2% | -$9.69K | 0.69% | 70 |
|
|
2014
Q1 | $468K | Buy |
9,833
+1,313
| +15% | +$62.1K | 0.68% | 68 |
|
|
2013
Q4 | $419K | Sell |
8,520
-200
| -2% | -$9.84K | 0.62% | 81 |
|
|
2013
Q3 | $407K | Sell |
8,720
-200
| -2% | -$9.76K | 0.62% | 80 |
|
|
2013
Q2 | $449K | Buy |
+8,920
| New | +$455K | 0.74% | 61 |
|
Other funds holding VZ
Capital Management Associates (New York)'s VZ Position: Q3 2021 in Review
Capital Management Associates (New York) sold out of Verizon (VZ) in Q3 2021, closing a stake of 7,770 shares — an estimated $435K sold.
Capital Management Associates (New York) first reported a position in VZ in Q2 2013 and held it in 33 quarters. The position peaked at $1.52M in Q1 2019. 2,785 funds tracked by Wall St. Rank hold VZ as of Q3 2021.
- Capital Management Associates (New York) reported no remaining Verizon position as of Q3 2021 after selling out during the quarter.
- Capital Management Associates (New York) sold 7,770 Verizon shares in Q3 2021, an estimated $435K.
- Capital Management Associates (New York) first reported a position in Verizon in Q2 2013 and held it in 33 quarters.
- Capital Management Associates (New York)'s Verizon position peaked at $1.52M in Q1 2019.
- 2,785 funds tracked by Wall St. Rank held Verizon as of Q3 2021.
Based on Capital Management Associates (New York)'s 13F filing for Q3 2021, filed 10 Nov 2021.