Carderock Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-657
| Closed | -$35K | – | 148 |
|
|
2021
Q3 | $35K | Buy |
+657
| New | +$35K | 0.01% | 117 |
|
|
2021
Q2 | – | Sell |
-3,594
| Closed | -$209K | – | 86 |
|
|
2021
Q1 | $209K | Sell |
3,594
-26,998
| -88% | -$1.57M | 0.06% | 76 |
|
|
2020
Q4 | $1.8M | Sell |
30,592
-675
| -2% | -$39.7K | 0.54% | 52 |
|
|
2020
Q3 | $1.86M | Sell |
31,267
-179
| -0.6% | -$10.6K | 0.63% | 51 |
|
|
2020
Q2 | $1.73M | Buy |
31,446
+1,252
| +4% | +$69K | 0.64% | 49 |
|
|
2020
Q1 | $1.62M | Sell |
30,194
-97
| -0.3% | -$5.21K | 0.74% | 46 |
|
|
2019
Q4 | $1.86M | Buy |
30,291
+1,390
| +5% | +$85.4K | 0.62% | 53 |
|
|
2019
Q3 | $1.74M | Buy |
28,901
+2,565
| +10% | +$155K | 0.64% | 54 |
|
|
2019
Q2 | $1.51M | Buy |
26,336
+881
| +3% | +$50.3K | 0.57% | 55 |
|
|
2019
Q1 | $1.51M | Buy |
25,455
+21,275
| +509% | +$1.26M | 0.61% | 52 |
|
|
2018
Q4 | $235K | Buy |
4,180
+369
| +10% | +$20.7K | 0.12% | 67 |
|
|
2018
Q3 | $203K | Buy |
+3,811
| New | +$203K | 0.08% | 82 |
|
|
2016
Q3 | – | Sell |
-3,972
| Closed | -$222K | – | 81 |
|
|
2016
Q2 | $222K | Buy |
+3,972
| New | +$222K | 0.12% | 74 |
|
|
2014
Q3 | – | Sell |
-4,343
| Closed | -$212K | – | 99 |
|
|
2014
Q2 | $212K | Buy |
4,343
+188
| +5% | +$9.18K | 0.11% | 94 |
|
|
2014
Q1 | $198K | Sell |
4,155
-58
| -1% | -$2.76K | 0.1% | 97 |
|
|
2013
Q4 | $207K | Buy |
+4,213
| New | +$207K | 0.11% | 91 |
|
|
2013
Q3 | – | Sell |
-4,196
| Closed | -$211K | – | 93 |
|
|
2013
Q2 | $211K | Buy |
+4,196
| New | +$211K | 0.12% | 85 |
|