Kempner Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,062
| Closed | -$2.24M | – | 61 |
|
|
2021
Q4 | $2.24M | Sell |
43,062
-123
| -0.3% | -$6.39K | 1.32% | 32 |
|
|
2021
Q3 | $2.33M | Hold |
43,185
| – | – | 1.33% | 33 |
|
|
2021
Q2 | $2.42M | Hold |
43,185
| – | – | 1.37% | 29 |
|
|
2021
Q1 | $2.51M | Hold |
43,185
| – | – | 1.44% | 29 |
|
|
2020
Q4 | $2.54M | Hold |
43,185
| – | – | 1.68% | 28 |
|
|
2020
Q3 | $2.57M | Hold |
43,185
| – | – | 2.05% | 25 |
|
|
2020
Q2 | $2.38M | Sell |
43,185
-95
| -0.2% | -$5.24K | 1.87% | 27 |
|
|
2020
Q1 | $2.33M | Buy |
43,280
+2,905
| +7% | +$156K | 2.02% | 24 |
|
|
2019
Q4 | $2.48M | Sell |
40,375
-67
| -0.2% | -$4.11K | 1.6% | 28 |
|
|
2019
Q3 | $2.44M | Sell |
40,442
-1,600
| -4% | -$96.6K | 1.66% | 25 |
|
|
2019
Q2 | $2.4M | Hold |
42,042
| – | – | 1.57% | 27 |
|
|
2019
Q1 | $2.49M | Sell |
42,042
-42,067
| -50% | -$2.49M | 1.64% | 27 |
|
|
2018
Q4 | $4.73M | Hold |
84,109
| – | – | 3.25% | 10 |
|
|
2018
Q3 | $4.49M | Sell |
84,109
-16
| -0% | -$854 | 2.88% | 14 |
|
|
2018
Q2 | $4.23M | Hold |
84,125
| – | – | 2.78% | 15 |
|
|
2018
Q1 | $4.02M | Buy |
84,125
+82
| +0.1% | +$3.92K | 2.74% | 17 |
|
|
2017
Q4 | $4.45M | Sell |
84,043
-770
| -0.9% | -$40.8K | 2.78% | 15 |
|
|
2017
Q3 | $4.2M | Buy |
84,813
+43,833
| +107% | +$2.17M | 2.76% | 15 |
|
|
2017
Q2 | $1.83M | Buy |
+40,980
| New | +$1.83M | 1.2% | 28 |
|