CPWM LLC’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $940K | Buy |
24,750
+4,067
| +20% | +$154K | 0.09% | 136 |
|
|
2022
Q2 | $1.05M | Buy |
20,683
+1,975
| +11% | +$100K | 0.09% | 143 |
|
|
2022
Q1 | $953K | Buy |
18,708
+1,967
| +12% | +$100K | 0.07% | 147 |
|
|
2021
Q4 | $904K | Buy |
+16,741
| New | +$904K | 0.07% | 166 |
|
|
2021
Q2 | – | Sell |
-17,934
| Closed | -$1.04M | – | 352 |
|
|
2021
Q1 | $1.04M | Sell |
17,934
-17,168
| -49% | -$998K | 0.09% | 138 |
|
|
2020
Q4 | $2.06M | Buy |
35,102
+703
| +2% | +$41.3K | 0.19% | 84 |
|
|
2020
Q3 | $2.05M | Sell |
34,399
-1,814
| -5% | -$108K | 0.22% | 72 |
|
|
2020
Q2 | $2M | Buy |
36,213
+1,832
| +5% | +$101K | 0.23% | 71 |
|
|
2020
Q1 | $1.85M | Buy |
34,381
+661
| +2% | +$35.5K | 0.27% | 69 |
|
|
2019
Q4 | $2.07M | Sell |
33,720
-363
| -1% | -$22.3K | 0.25% | 70 |
|
|
2019
Q3 | $2.06M | Buy |
34,083
+1,094
| +3% | +$66K | 0.27% | 67 |
|
|
2019
Q2 | $1.89M | Sell |
32,989
-604
| -2% | -$34.5K | 0.26% | 69 |
|
|
2019
Q1 | $1.99M | Buy |
33,593
+73
| +0.2% | +$4.32K | 0.28% | 63 |
|
|
2018
Q4 | $1.88M | Buy |
33,520
+662
| +2% | +$37.2K | 0.31% | 62 |
|
|
2018
Q3 | $1.75M | Buy |
32,858
+754
| +2% | +$40.2K | 0.25% | 63 |
|
|
2018
Q2 | $1.62M | Sell |
32,104
-2,257
| -7% | -$114K | 0.25% | 77 |
|
|
2018
Q1 | $1.64M | Buy |
34,361
+21,781
| +173% | +$1.04M | 0.26% | 77 |
|
|
2017
Q4 | $666K | Buy |
12,580
+542
| +5% | +$28.7K | 0.15% | 98 |
|
|
2017
Q3 | $596K | Sell |
12,038
-3,525
| -23% | -$175K | 0.14% | 108 |
|
|
2017
Q2 | $695K | Sell |
15,563
-839
| -5% | -$37.5K | 0.16% | 101 |
|
|
2017
Q1 | $800K | Sell |
16,402
-104
| -0.6% | -$5.07K | 0.18% | 98 |
|
|
2016
Q4 | $881K | Buy |
16,506
+13
| +0.1% | +$694 | 0.2% | 97 |
|
|
2016
Q3 | $857K | Sell |
16,493
-437
| -3% | -$22.7K | 0.19% | 99 |
|
|
2016
Q2 | $945K | Sell |
16,930
-440
| -3% | -$24.6K | 0.21% | 96 |
|
|
2016
Q1 | $939K | Sell |
17,370
-1,336
| -7% | -$72.2K | 0.21% | 92 |
|
|
2015
Q4 | $865K | Buy |
18,706
+189
| +1% | +$8.74K | 0.17% | 100 |
|
|
2015
Q3 | $806K | Buy |
18,517
+2,210
| +14% | +$96.2K | 0.18% | 102 |
|
|
2015
Q2 | $760K | Buy |
16,307
+7,041
| +76% | +$328K | 0.18% | 93 |
|
|
2015
Q1 | $451K | Buy |
9,266
+1,114
| +14% | +$54.2K | 0.13% | 94 |
|
|
2014
Q4 | $381K | Sell |
8,152
-5,848
| -42% | -$273K | 0.11% | 106 |
|
|
2014
Q3 | $700K | Buy |
14,000
+632
| +5% | +$31.6K | 0.26% | 50 |
|
|
2014
Q2 | $654K | Buy |
13,368
+220
| +2% | +$10.8K | 0.24% | 53 |
|
|
2014
Q1 | $625K | Buy |
13,148
+4,495
| +52% | +$214K | 0.24% | 50 |
|
|
2013
Q4 | $425K | Sell |
8,653
-98
| -1% | -$4.81K | 0.16% | 70 |
|
|
2013
Q3 | $441K | Hold |
8,751
| – | – | 0.18% | 65 |
|
|
2013
Q2 | $441K | Buy |
+8,751
| New | +$441K | 0.18% | 65 |
|