Huber Capital Management’s Verizon VZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,100	Closed	-$238K	–	102
2021 Q1	$238K	Sell	4,100 -100	-2%	-$5.81K	0.06%	88
2020 Q4	$247K	Buy	4,200 +600	+17%	+$35.3K	0.08%	76
2020 Q3	$214K	Sell	3,600 -2,000	-36%	-$119K	0.08%	77
2020 Q2	$309K	Sell	5,600 -1,200	-18%	-$66.2K	0.06%	80
2020 Q1	$365K	Hold	6,800	–	–	0.07%	78
2019 Q4	$418K	Hold	6,800	–	–	0.05%	86
2019 Q3	$410K	Hold	6,800	–	–	0.05%	91
2019 Q2	$388K	Hold	6,800	–	–	0.05%	95
2019 Q1	$402K	Hold	6,800	–	–	0.04%	97
2018 Q4	$382K	Sell	6,800 -4,400	-39%	-$247K	0.03%	97
2018 Q3	$598K	Sell	11,200 -400	-3%	-$21.4K	0.04%	96
2018 Q2	$584K	Sell	11,600 -2,468	-18%	-$124K	0.04%	95
2018 Q1	$673K	Sell	14,068 -7,547	-35%	-$361K	0.04%	94
2017 Q4	$1.14M	Buy	21,615 +100	+0.5%	+$5.29K	0.06%	85
2017 Q3	$1.07M	Hold	21,515	–	–	0.06%	92
2017 Q2	$961K	Sell	21,515 -200	-0.9%	-$8.93K	0.05%	91
2017 Q1	$1.06M	Sell	21,715 -100	-0.5%	-$4.88K	0.05%	93
2016 Q4	$1.16M	Hold	21,815	–	–	0.04%	91
2016 Q3	$1.13M	Sell	21,815 -3,429	-14%	-$178K	0.04%	88
2016 Q2	$1.41M	Sell	25,244 -5,600	-18%	-$313K	0.06%	87
2016 Q1	$1.67M	Sell	30,844 -19,478	-39%	-$1.05M	0.07%	81
2015 Q4	$2.33M	Sell	50,322 -5,400	-10%	-$250K	0.08%	79
2015 Q3	$2.42M	Sell	55,722 -20,415	-27%	-$888K	0.08%	79
2015 Q2	$3.55M	Sell	76,137 -4,500	-6%	-$210K	0.1%	82
2015 Q1	$3.92M	Buy	80,637 +17,200	+27%	+$836K	0.12%	82
2014 Q4	$2.97M	Sell	63,437 -300	-0.5%	-$14K	0.09%	88
2014 Q3	$3.19M	Sell	63,737 -16,700	-21%	-$835K	0.09%	85
2014 Q2	$3.94M	Sell	80,437 -3,000	-4%	-$147K	0.1%	86
2014 Q1	$3.97M	Buy	+83,437	New	+$3.97M	0.1%	88