Covenant Multifamily Offices’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.87M | Buy |
52,668
+4,933
| +10% | +$269K | 0.52% | 32 |
|
|
2021
Q2 | $2.68M | Buy |
47,735
+5,700
| +14% | +$319K | 0.49% | 34 |
|
|
2021
Q1 | $2.44M | Sell |
42,035
-1,009
| -2% | -$58.7K | 0.5% | 37 |
|
|
2020
Q4 | $2.53M | Buy |
43,044
+3,493
| +9% | +$205K | 0.45% | 29 |
|
|
2020
Q3 | $2.35M | Sell |
39,551
-6,837
| -15% | -$407K | 0.46% | 28 |
|
|
2020
Q2 | $2.56M | Buy |
46,388
+3,999
| +9% | +$220K | 0.5% | 27 |
|
|
2020
Q1 | $2.28M | Sell |
42,389
-6,150
| -13% | -$331K | 0.57% | 20 |
|
|
2019
Q4 | $2.98M | Buy |
48,539
+264
| +0.5% | +$16.2K | 0.51% | 32 |
|
|
2019
Q3 | $2.91M | Sell |
48,275
-494
| -1% | -$29.8K | 0.63% | 19 |
|
|
2019
Q2 | $2.79M | Buy |
48,769
+31,257
| +178% | +$1.79M | 0.61% | 19 |
|
|
2019
Q1 | $1.04M | Buy |
17,512
+66
| +0.4% | +$3.9K | 0.33% | 34 |
|
|
2018
Q4 | $981K | Buy |
+17,446
| New | +$981K | 0.38% | 32 |
|
|
2018
Q1 | – | Sell |
-30,350
| Closed | -$1.61M | – | 127 |
|
|
2017
Q4 | $1.61M | Sell |
30,350
-1,822
| -6% | -$96.4K | 1.06% | 25 |
|
|
2017
Q3 | $1.59M | Buy |
32,172
+759
| +2% | +$37.6K | 1.06% | 25 |
|
|
2017
Q2 | $1.4M | Buy |
31,413
+899
| +3% | +$40.2K | 0.89% | 25 |
|
|
2017
Q1 | $1.49M | Buy |
30,514
+7,279
| +31% | +$355K | 0.99% | 25 |
|
|
2016
Q4 | $1.24M | Buy |
+23,235
| New | +$1.24M | 0.76% | 23 |
|