DAM
Doheny Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,590
| Closed | -$478K | – | 74 |
|
|
2022
Q3 | $478K | Buy |
+12,590
| New | +$478K | 0.48% | 50 |
|
|
2022
Q1 | $801K | Hold |
15,715
| – | – | 0.58% | 49 |
|
|
2021
Q4 | $817K | Sell |
15,715
-4,050
| -20% | -$211K | 0.57% | 49 |
|
|
2021
Q3 | $1.07M | Sell |
19,765
-15,845
| -44% | -$856K | 0.76% | 44 |
|
|
2021
Q2 | $2M | Sell |
35,610
-600
| -2% | -$33.6K | 1.28% | 26 |
|
|
2021
Q1 | $2.11M | Sell |
36,210
-3,630
| -9% | -$211K | 1.43% | 22 |
|
|
2020
Q4 | $2.34M | Buy |
39,840
+2,400
| +6% | +$141K | 1.63% | 19 |
|
|
2020
Q3 | $2.23M | Buy |
37,440
+18,046
| +93% | +$1.07M | 1.84% | 19 |
|
|
2020
Q2 | $1.07M | Sell |
19,394
-700
| -3% | -$38.6K | 1.01% | 35 |
|
|
2020
Q1 | $1.23M | Hold |
20,094
| – | – | 0.98% | 40 |
|
|
2019
Q4 | $1.23M | Sell |
20,094
-5,725
| -22% | -$352K | 0.98% | 40 |
|
|
2019
Q3 | $1.56M | Sell |
25,819
-2,000
| -7% | -$121K | 1.35% | 30 |
|
|
2019
Q2 | $1.59M | Buy |
27,819
+150
| +0.5% | +$8.57K | 1.33% | 32 |
|
|
2019
Q1 | $1.64M | Buy |
27,669
+16,875
| +156% | +$998K | 1.39% | 29 |
|
|
2018
Q4 | $607K | Sell |
10,794
-2,390
| -18% | -$134K | 0.44% | 53 |
|
|
2018
Q3 | $704K | Hold |
13,184
| – | – | 0.37% | 64 |
|
|
2018
Q2 | $663K | Hold |
13,184
| – | – | 0.36% | 62 |
|
|
2018
Q1 | $630K | Hold |
13,184
| – | – | 0.33% | 64 |
|
|
2017
Q4 | $698K | Sell |
13,184
-350
| -3% | -$18.5K | 0.33% | 68 |
|
|
2017
Q3 | $670K | Sell |
13,534
-100
| -0.7% | -$4.95K | 0.31% | 68 |
|
|
2017
Q2 | $609K | Sell |
13,634
-500
| -4% | -$22.3K | 0.29% | 66 |
|
|
2017
Q1 | $689K | Sell |
14,134
-13,666
| -49% | -$666K | 0.31% | 66 |
|
|
2016
Q4 | $1.48M | Buy |
27,800
+1,323
| +5% | +$70.6K | 0.72% | 42 |
|
|
2016
Q3 | $1.38M | Hold |
26,477
| – | – | 0.71% | 42 |
|
|
2016
Q2 | $1.48M | Hold |
26,477
| – | – | 0.74% | 41 |
|
|
2016
Q1 | $1.43M | Sell |
26,477
-150
| -0.6% | -$8.11K | 0.74% | 40 |
|
|
2015
Q4 | $1.23M | Buy |
26,627
+50
| +0.2% | +$2.31K | 0.6% | 49 |
|
|
2015
Q3 | $1.16M | Hold |
26,577
| – | – | 0.6% | 50 |
|
|
2015
Q2 | $1.24M | Buy |
26,577
+5,450
| +26% | +$254K | 0.55% | 53 |
|
|
2015
Q1 | $1.03M | Buy |
21,127
+1,650
| +8% | +$80.2K | 0.48% | 56 |
|
|
2014
Q4 | $911K | Buy |
19,477
+7,016
| +56% | +$328K | 0.44% | 57 |
|
|
2014
Q3 | $623K | Hold |
12,461
| – | – | 0.31% | 73 |
|
|
2014
Q2 | $610K | Hold |
12,461
| – | – | 0.29% | 75 |
|
|
2014
Q1 | $593K | Sell |
12,461
-92
| -0.7% | -$4.38K | 0.3% | 72 |
|
|
2013
Q4 | $617K | Hold |
12,553
| – | – | 0.33% | 68 |
|
|
2013
Q3 | $586K | Hold |
12,553
| – | – | 0.32% | 69 |
|
|
2013
Q2 | $632K | Buy |
+12,553
| New | +$632K | 0.36% | 70 |
|