CIA
CCM Investment Advisers’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,718
| Closed | -$544K | – | 70 |
|
|
2021
Q2 | $544K | Sell |
9,718
-182,612
| -95% | -$10.2M | 0.07% | 59 |
|
|
2021
Q1 | $11.2M | Buy |
192,330
+5,672
| +3% | +$330K | 1.51% | 39 |
|
|
2020
Q4 | $11M | Buy |
186,658
+1,290
| +0.7% | +$75.8K | 1.59% | 34 |
|
|
2020
Q3 | $11M | Sell |
185,368
-1,006
| -0.5% | -$59.8K | 1.79% | 27 |
|
|
2020
Q2 | $10.3M | Sell |
186,374
-360
| -0.2% | -$19.8K | 1.75% | 29 |
|
|
2020
Q1 | $10M | Buy |
186,734
+1,976
| +1% | +$106K | 2% | 22 |
|
|
2019
Q4 | $11.3M | Buy |
184,758
+556
| +0.3% | +$34.1K | 1.77% | 30 |
|
|
2019
Q3 | $11.1M | Buy |
184,202
+8,654
| +5% | +$522K | 1.83% | 27 |
|
|
2019
Q2 | $10M | Buy |
175,548
+163,274
| +1,330% | +$9.33M | 1.69% | 35 |
|
|
2019
Q1 | $725K | Buy |
12,274
+7,313
| +147% | +$432K | 0.12% | 58 |
|
|
2018
Q4 | $278K | Sell |
4,961
-75
| -1% | -$4.2K | 0.06% | 77 |
|
|
2018
Q3 | $268K | Sell |
5,036
-2,675
| -35% | -$142K | 0.05% | 80 |
|
|
2018
Q2 | $387K | Sell |
7,711
-85
| -1% | -$4.27K | 0.07% | 74 |
|
|
2018
Q1 | $372K | Sell |
7,796
-6,160
| -44% | -$294K | 0.07% | 67 |
|
|
2017
Q4 | $738K | Sell |
13,956
-2,135
| -13% | -$113K | 0.14% | 65 |
|
|
2017
Q3 | $796K | Sell |
16,091
-8,870
| -36% | -$439K | 0.15% | 63 |
|
|
2017
Q2 | $1.11M | Sell |
24,961
-153,636
| -86% | -$6.86M | 0.22% | 58 |
|
|
2017
Q1 | $8.71M | Sell |
178,597
-7,330
| -4% | -$357K | 1.74% | 24 |
|
|
2016
Q4 | $9.92M | Sell |
185,927
-16,904
| -8% | -$902K | 2.09% | 14 |
|
|
2016
Q3 | $10.5M | Sell |
202,831
-334,004
| -62% | -$17.4M | 2.23% | 6 |
|
|
2016
Q2 | $30M | Buy |
536,835
+48,808
| +10% | +$2.73M | 2.79% | 2 |
|
|
2016
Q1 | $26.4M | Sell |
488,027
-64,888
| -12% | -$3.51M | 2.47% | 3 |
|
|
2015
Q4 | $25.6M | Sell |
552,915
-66,937
| -11% | -$3.09M | 2.4% | 6 |
|
|
2015
Q3 | $27M | Buy |
619,852
+31,811
| +5% | +$1.38M | 2.69% | 2 |
|
|
2015
Q2 | $27.4M | Buy |
588,041
+113,342
| +24% | +$5.28M | 2.53% | 2 |
|
|
2015
Q1 | $23.1M | Buy |
474,699
+109,771
| +30% | +$5.34M | 2.25% | 3 |
|
|
2014
Q4 | $17.1M | Sell |
364,928
-78,897
| -18% | -$3.69M | 1.55% | 35 |
|
|
2014
Q3 | $22.2M | Buy |
443,825
+130,610
| +42% | +$6.53M | 1.98% | 20 |
|
|
2014
Q2 | $15.3M | Sell |
313,215
-25,663
| -8% | -$1.26M | 1.4% | 40 |
|
|
2014
Q1 | $16.1M | Sell |
338,878
-95,951
| -22% | -$4.56M | 1.6% | 33 |
|
|
2013
Q4 | $21.4M | Buy |
434,829
+16,409
| +4% | +$806K | 2% | 15 |
|
|
2013
Q3 | $19.5M | Buy |
418,420
+50,733
| +14% | +$2.37M | 1.94% | 15 |
|
|
2013
Q2 | $18.5M | Buy |
+367,687
| New | +$18.5M | 1.9% | 13 |
|