GoodHaven Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,036
| Closed | -$747K | – | 28 |
|
|
2023
Q3 | $747K | Hold |
23,036
| – | – | 0.39% | 24 |
|
|
2023
Q2 | $857K | Hold |
23,036
| – | – | 0.51% | 22 |
|
|
2023
Q1 | $896K | Hold |
23,036
| – | – | 0.58% | 23 |
|
|
2022
Q4 | $908K | Sell |
23,036
-296
| -1% | -$11.7K | 0.61% | 23 |
|
|
2022
Q3 | $886K | Sell |
23,332
-1,600
| -6% | -$60.8K | 0.64% | 23 |
|
|
2022
Q2 | $1.27M | Hold |
24,932
| – | – | 0.93% | 22 |
|
|
2022
Q1 | $1.27M | Sell |
24,932
-600
| -2% | -$30.6K | 0.76% | 21 |
|
|
2021
Q4 | $1.33M | Buy |
25,532
+323
| +1% | +$16.8K | 0.78% | 22 |
|
|
2021
Q3 | $1.36M | Buy |
25,209
+3,275
| +15% | +$177K | 0.89% | 21 |
|
|
2021
Q2 | $1.23M | Hold |
21,934
| – | – | 0.82% | 23 |
|
|
2021
Q1 | $1.28M | Buy |
21,934
+4,500
| +26% | +$262K | 0.95% | 20 |
|
|
2020
Q4 | $1.02M | Sell |
17,434
-2,600
| -13% | -$153K | 0.85% | 21 |
|
|
2020
Q3 | $1.19M | Sell |
20,034
-13,075
| -39% | -$778K | 1.09% | 20 |
|
|
2020
Q2 | $1.83M | Sell |
33,109
-75
| -0.2% | -$4.13K | 1.89% | 18 |
|
|
2020
Q1 | $1.78M | Sell |
33,184
-41,450
| -56% | -$2.23M | 1.96% | 19 |
|
|
2019
Q4 | $4.58M | Sell |
74,634
-27,350
| -27% | -$1.68M | 3.65% | 14 |
|
|
2019
Q3 | $6.16M | Sell |
101,984
-200
| -0.2% | -$12.1K | 4.84% | 8 |
|
|
2019
Q2 | $5.84M | Sell |
102,184
-800
| -0.8% | -$45.7K | 4.72% | 9 |
|
|
2019
Q1 | $6.09M | Sell |
102,984
-37,850
| -27% | -$2.24M | 4.94% | 8 |
|
|
2018
Q4 | $7.92M | Sell |
140,834
-9,100
| -6% | -$512K | 6.24% | 7 |
|
|
2018
Q3 | $8.01M | Sell |
149,934
-6,650
| -4% | -$355K | 5.63% | 10 |
|
|
2018
Q2 | $7.88M | Buy |
156,584
+2,650
| +2% | +$133K | 5.21% | 9 |
|
|
2018
Q1 | $7.36M | Sell |
153,934
-65,100
| -30% | -$3.11M | 4.8% | 9 |
|
|
2017
Q4 | $11.6M | Sell |
219,034
-350
| -0.2% | -$18.5K | 5.68% | 8 |
|
|
2017
Q3 | $10.9M | Sell |
219,384
-220
| -0.1% | -$10.9K | 5.49% | 8 |
|
|
2017
Q2 | $9.81M | Buy |
219,604
+3,700
| +2% | +$165K | 4.9% | 9 |
|
|
2017
Q1 | $10.5M | Hold |
215,904
| – | – | 4.72% | 9 |
|
|
2016
Q4 | $11.5M | Sell |
215,904
-47,300
| -18% | -$2.52M | 4.65% | 9 |
|
|
2016
Q3 | $13.7M | Sell |
263,204
-30
| -0% | -$1.56K | 4.57% | 9 |
|
|
2016
Q2 | $14.7M | Hold |
263,234
| – | – | 5.05% | 8 |
|
|
2016
Q1 | $14.2M | Buy |
263,234
+19,972
| +8% | +$1.08M | 5.05% | 9 |
|
|
2015
Q4 | $11.2M | Sell |
243,262
-1,588
| -0.6% | -$73.4K | 4.37% | 11 |
|
|
2015
Q3 | $10.7M | Buy |
244,850
+183,750
| +301% | +$7.99M | 4.13% | 12 |
|
|
2015
Q2 | $2.85M | Sell |
61,100
-12,050
| -16% | -$562K | 0.9% | 17 |
|
|
2015
Q1 | $3.56M | Sell |
73,150
-6,250
| -8% | -$304K | 1.09% | 18 |
|
|
2014
Q4 | $3.71M | Buy |
+79,400
| New | +$3.71M | 0.91% | 20 |
|