Cox Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,650
| Closed | -$1.23M | – | 80 |
|
|
2023
Q4 | $1.23M | Sell |
32,650
-3,122
| -9% | -$118K | 0.8% | 46 |
|
|
2023
Q3 | $1.16M | Buy |
35,772
+2,636
| +8% | +$85.4K | 0.82% | 46 |
|
|
2023
Q2 | $1.23M | Sell |
33,136
-420
| -1% | -$15.6K | 0.91% | 44 |
|
|
2023
Q1 | $1.3M | Buy |
33,556
+11,709
| +54% | +$455K | 0.94% | 45 |
|
|
2022
Q4 | $861K | Sell |
21,847
-11,691
| -35% | -$461K | 0.56% | 60 |
|
|
2022
Q3 | $1.27M | Sell |
33,538
-589
| -2% | -$22.4K | 0.92% | 50 |
|
|
2022
Q2 | $1.73M | Sell |
34,127
-186
| -0.5% | -$9.44K | 1.18% | 43 |
|
|
2022
Q1 | $1.75M | Sell |
34,313
-46
| -0.1% | -$2.34K | 1.1% | 42 |
|
|
2021
Q4 | $1.79M | Sell |
34,359
-20
| -0.1% | -$1.04K | 1.06% | 46 |
|
|
2021
Q3 | $1.86M | Buy |
34,379
+159
| +0.5% | +$8.59K | 1.25% | 41 |
|
|
2021
Q2 | $1.92M | Buy |
34,220
+1,305
| +4% | +$73.1K | 1.29% | 40 |
|
|
2021
Q1 | $1.91M | Sell |
32,915
-70
| -0.2% | -$4.07K | 1.33% | 38 |
|
|
2020
Q4 | $1.94M | Buy |
32,985
+1,282
| +4% | +$75.3K | 1.48% | 29 |
|
|
2020
Q3 | $1.89M | Sell |
31,703
-12,987
| -29% | -$773K | 1.66% | 20 |
|
|
2020
Q2 | $2.46M | Buy |
44,690
+40,797
| +1,048% | +$2.25M | 2.43% | 8 |
|
|
2020
Q1 | $239K | Hold |
3,893
| – | – | 0.21% | 70 |
|
|
2019
Q4 | $239K | Hold |
3,893
| – | – | 0.22% | 69 |
|
|
2019
Q3 | $235K | Hold |
3,893
| – | – | 0.23% | 67 |
|
|
2019
Q2 | $222K | Hold |
3,893
| – | – | 0.23% | 67 |
|
|
2019
Q1 | $230K | Hold |
3,893
| – | – | 0.25% | 65 |
|
|
2018
Q4 | $222K | Buy |
+3,893
| New | +$222K | 0.26% | 63 |
|