CAM
Close Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-138,641
| Closed | -$8.24M | – | 131 |
|
|
2020
Q3 | $8.24M | Sell |
138,641
-4,271
| -3% | -$254K | 0.56% | 22 |
|
|
2020
Q2 | $7.87M | Sell |
142,912
-3,160
| -2% | -$174K | 0.58% | 20 |
|
|
2020
Q1 | $7.85M | Sell |
146,072
-9,790
| -6% | -$526K | 0.7% | 20 |
|
|
2019
Q4 | $9.56M | Sell |
155,862
-51,140
| -25% | -$3.14M | 0.75% | 22 |
|
|
2019
Q3 | $12.5M | Buy |
207,002
+8,373
| +4% | +$505K | 1.1% | 15 |
|
|
2019
Q2 | $11.3M | Buy |
198,629
+17,265
| +10% | +$984K | 0.88% | 19 |
|
|
2019
Q1 | $10.7M | Buy |
181,364
+119,880
| +195% | +$7.08M | 0.91% | 17 |
|
|
2018
Q4 | $6.55M | Sell |
61,484
-135,099
| -69% | -$14.4M | 0.72% | 22 |
|
|
2018
Q3 | $9.74M | Buy |
196,583
+4,723
| +2% | +$234K | 0.79% | 22 |
|
|
2018
Q2 | $9.05M | Hold |
191,860
| – | – | 0.77% | 26 |
|
|
2018
Q1 | $9.05M | Sell |
191,860
-10,383
| -5% | -$490K | 0.73% | 27 |
|
|
2017
Q4 | $10.7M | Buy |
202,243
+493
| +0.2% | +$26.1K | 0.97% | 26 |
|
|
2017
Q3 | $9.93M | Sell |
201,750
-7,590
| -4% | -$373K | 0.98% | 26 |
|
|
2017
Q2 | $9.37M | Sell |
209,340
-73,243
| -26% | -$3.28M | 1.05% | 26 |
|
|
2017
Q1 | $13.8M | Buy |
282,583
+111,729
| +65% | +$5.44M | 1.45% | 23 |
|
|
2016
Q4 | $9.11M | Buy |
+170,854
| New | +$9.11M | 1.38% | 20 |
|