CAM
Cypress Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,650
| Closed | -$216K | – | 112 |
|
|
2024
Q1 | $216K | Sell |
4,650
-3,775
| -45% | -$175K | 0.06% | 107 |
|
|
2023
Q4 | $318K | Sell |
8,425
-200
| -2% | -$7.54K | 0.1% | 95 |
|
|
2023
Q3 | $280K | Sell |
8,625
-20,155
| -70% | -$653K | 0.09% | 104 |
|
|
2023
Q2 | $1.1M | Sell |
28,780
-255
| -0.9% | -$9.71K | 0.35% | 70 |
|
|
2023
Q1 | $1.13M | Sell |
29,035
-700
| -2% | -$27.2K | 0.39% | 69 |
|
|
2022
Q4 | $1.17M | Sell |
29,735
-3,200
| -10% | -$126K | 0.43% | 67 |
|
|
2022
Q3 | $1.25M | Sell |
32,935
-825
| -2% | -$31.3K | 0.48% | 63 |
|
|
2022
Q2 | $1.71M | Sell |
33,760
-820
| -2% | -$41.6K | 0.61% | 54 |
|
|
2022
Q1 | $1.76M | Sell |
34,580
-4,975
| -13% | -$253K | 0.52% | 62 |
|
|
2021
Q4 | $2.06M | Sell |
39,555
-5,180
| -12% | -$269K | 0.49% | 63 |
|
|
2021
Q3 | $2.42M | Sell |
44,735
-1,430
| -3% | -$77.2K | 0.63% | 52 |
|
|
2021
Q2 | $2.59M | Sell |
46,165
-10,671
| -19% | -$598K | 0.66% | 51 |
|
|
2021
Q1 | $3.31M | Sell |
56,836
-600
| -1% | -$34.9K | 0.92% | 39 |
|
|
2020
Q4 | $3.37M | Sell |
57,436
-2,425
| -4% | -$142K | 0.94% | 33 |
|
|
2020
Q3 | $3.56M | Buy |
59,861
+2,731
| +5% | +$162K | 1.11% | 27 |
|
|
2020
Q2 | $3.15M | Buy |
57,130
+19,190
| +51% | +$1.06M | 1.05% | 30 |
|
|
2020
Q1 | $2.04M | Buy |
37,940
+22,746
| +150% | +$1.22M | 0.88% | 38 |
|
|
2019
Q4 | $933K | Buy |
15,194
+11,505
| +312% | +$706K | 0.32% | 90 |
|
|
2019
Q3 | $223K | Buy |
+3,689
| New | +$223K | 0.08% | 133 |
|
|
2018
Q2 | – | Sell |
-74,417
| Closed | -$3.56M | – | 189 |
|
|
2018
Q1 | $3.56M | Sell |
74,417
-42,568
| -36% | -$2.04M | 1.04% | 34 |
|
|
2017
Q4 | $6.19M | Sell |
116,985
-7,650
| -6% | -$405K | 1.33% | 24 |
|
|
2017
Q3 | $6.17M | Sell |
124,635
-21,899
| -15% | -$1.08M | 1.33% | 21 |
|
|
2017
Q2 | $6.54M | Buy |
146,534
+22,338
| +18% | +$998K | 1.34% | 23 |
|
|
2017
Q1 | $6.06M | Sell |
124,196
-4,403
| -3% | -$215K | 1.16% | 27 |
|
|
2016
Q4 | $6.87M | Buy |
128,599
+22,218
| +21% | +$1.19M | 1.32% | 23 |
|
|
2016
Q3 | $5.53M | Buy |
106,381
+1,890
| +2% | +$98.2K | 1.1% | 27 |
|
|
2016
Q2 | $5.84M | Sell |
104,491
-635
| -0.6% | -$35.5K | 1.16% | 24 |
|
|
2016
Q1 | $5.69M | Sell |
105,126
-2,373
| -2% | -$128K | 1.16% | 27 |
|
|
2015
Q4 | $4.97M | Sell |
107,499
-2,822
| -3% | -$130K | 1% | 32 |
|
|
2015
Q3 | $4.8M | Sell |
110,321
-500
| -0.5% | -$21.8K | 1.01% | 35 |
|
|
2015
Q2 | $5.17M | Sell |
110,821
-350
| -0.3% | -$16.3K | 0.97% | 33 |
|
|
2015
Q1 | $5.41M | Sell |
111,171
-1,700
| -2% | -$82.7K | 1.01% | 32 |
|
|
2014
Q4 | $5.28M | Buy |
112,871
+3,803
| +3% | +$178K | 0.97% | 31 |
|
|
2014
Q3 | $5.45M | Buy |
109,068
+2,938
| +3% | +$147K | 0.99% | 34 |
|
|
2014
Q2 | $5.19M | Buy |
106,130
+23,786
| +29% | +$1.16M | 0.9% | 36 |
|
|
2014
Q1 | $3.92M | Buy |
82,344
+797
| +1% | +$37.9K | 0.71% | 46 |
|
|
2013
Q4 | $4.01M | Buy |
81,547
+275
| +0.3% | +$13.5K | 0.7% | 46 |
|
|
2013
Q3 | $3.79M | Sell |
81,272
-525
| -0.6% | -$24.5K | 0.7% | 43 |
|
|
2013
Q2 | $4.12M | Buy |
+81,797
| New | +$4.12M | 0.77% | 41 |
|