Karp 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
Q4 | – | Sell |
-57,151
| Closed | -$3.09M | – | 184 |
|
2021
Q3 | $3.09M | Buy |
57,151
+11,615
| +26% | +$627K | 0.44% | 80 |
|
2021
Q2 | $2.55M | Buy |
+45,536
| New | +$2.55M | 0.38% | 83 |
|
2020
Q3 | – | Sell |
-47,179
| Closed | -$2.6M | – | 105 |
|
2020
Q2 | $2.6M | Buy |
47,179
+1,542
| +3% | +$85K | 0.72% | 52 |
|
2020
Q1 | $2.45M | Buy |
45,637
+5,820
| +15% | +$313K | 0.8% | 45 |
|
2019
Q4 | $2.45M | Buy |
39,817
+1,620
| +4% | +$99.5K | 0.64% | 59 |
|
2019
Q3 | $2.31M | Buy |
38,197
+312
| +0.8% | +$18.8K | 0.67% | 56 |
|
2019
Q2 | $2.16M | Buy |
37,885
+3,296
| +10% | +$188K | 0.69% | 58 |
|
2019
Q1 | $2.05M | Buy |
34,589
+1,687
| +5% | +$99.7K | 0.73% | 56 |
|
2018
Q4 | $1.85M | Buy |
32,902
+6,032
| +22% | +$339K | 0.88% | 44 |
|
2018
Q3 | $1.44M | Buy |
+26,870
| New | +$1.44M | 0.49% | 71 |
|
2018
Q2 | – | Sell |
-3,892
| Closed | -$186K | – | 130 |
|
2018
Q1 | $186K | Buy |
3,892
+49
| +1% | +$2.34K | 0.07% | 115 |
|
2017
Q4 | $203K | Sell |
3,843
-87
| -2% | -$4.6K | 0.09% | 114 |
|
2017
Q3 | $195K | Buy |
+3,930
| New | +$195K | 0.09% | 108 |
|
2017
Q2 | – | Sell |
-4,955
| Closed | -$242K | – | 111 |
|
2017
Q1 | $242K | Hold |
4,955
| – | – | 0.14% | 79 |
|
2016
Q4 | $265K | Buy |
4,955
+55
| +1% | +$2.94K | 0.17% | 71 |
|
2016
Q3 | $255K | Sell |
4,900
-2,789
| -36% | -$145K | 0.16% | 74 |
|
2016
Q2 | $429K | Buy |
7,689
+83
| +1% | +$4.63K | 0.29% | 68 |
|
2016
Q1 | $411K | Buy |
+7,606
| New | +$411K | 0.28% | 71 |
|
2015
Q4 | – | Sell |
-494
| Closed | -$21K | – | 289 |
|
2015
Q3 | $21K | Buy |
494
+407
| +468% | +$17.3K | 0.01% | 233 |
|
2015
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 333 |
|
2015
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 315 |
|
2014
Q4 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 312 |
|