Carlson Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,021
| Closed | -$229K | – | 170 |
|
|
2022
Q3 | $229K | Sell |
6,021
-715
| -11% | -$27.2K | 0.02% | 143 |
|
|
2022
Q2 | $342K | Sell |
6,736
-274
| -4% | -$13.9K | 0.03% | 113 |
|
|
2022
Q1 | $357K | Sell |
7,010
-467
| -6% | -$23.8K | 0.03% | 122 |
|
|
2021
Q4 | $389K | Buy |
7,477
+676
| +10% | +$35.2K | 0.03% | 113 |
|
|
2021
Q3 | $367K | Buy |
6,801
+52
| +0.8% | +$2.81K | 0.04% | 113 |
|
|
2021
Q2 | $378K | Sell |
6,749
-1,446
| -18% | -$81K | 0.05% | 101 |
|
|
2021
Q1 | $477K | Buy |
8,195
+597
| +8% | +$34.7K | 0.08% | 77 |
|
|
2020
Q4 | $439K | Sell |
7,598
-18
| -0.2% | -$1.04K | 0.08% | 81 |
|
|
2020
Q3 | $453K | Sell |
7,616
-199
| -3% | -$11.8K | 0.1% | 70 |
|
|
2020
Q2 | $426K | Buy |
7,815
+1,789
| +30% | +$97.5K | 0.1% | 74 |
|
|
2020
Q1 | $349K | Sell |
6,026
-689
| -10% | -$39.9K | 0.09% | 75 |
|
|
2019
Q4 | $412K | Buy |
6,715
+1,967
| +41% | +$121K | 0.09% | 65 |
|
|
2019
Q3 | $287K | Buy |
+4,748
| New | +$287K | 0.07% | 79 |
|
|
2018
Q1 | – | Sell |
-4,850
| Closed | -$257K | – | 90 |
|
|
2017
Q4 | $257K | Buy |
4,850
+225
| +5% | +$11.9K | 0.07% | 69 |
|
|
2017
Q3 | $229K | Sell |
4,625
-54
| -1% | -$2.67K | 0.07% | 77 |
|
|
2017
Q2 | $209K | Buy |
+4,679
| New | +$209K | 0.06% | 73 |
|