Lucas Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.3M | Buy |
22,061
+7,048
| +47% | +$419K | 1.51% | 25 |
|
|
2020
Q3 | $893K | Buy |
15,013
+645
| +4% | +$37.5K | 1.2% | 27 |
|
|
2020
Q2 | $792K | Buy |
14,368
+1,200
| +9% | +$67.5K | 1.08% | 30 |
|
|
2020
Q1 | $708K | Sell |
13,168
-1,635
| -11% | -$93.5K | 1.07% | 32 |
|
|
2019
Q4 | $909K | Sell |
14,803
-1,315
| -8% | -$79.3K | 1.08% | 32 |
|
|
2019
Q3 | $973K | Buy |
16,118
+795
| +5% | +$45.8K | 1.24% | 31 |
|
|
2019
Q2 | $875K | Buy |
15,323
+90
| +0.6% | +$5.19K | 1.04% | 35 |
|
|
2019
Q1 | $901K | Sell |
15,233
-546
| -3% | -$30.9K | 1.06% | 35 |
|
|
2018
Q4 | $887K | Buy |
15,779
+551
| +4% | +$31.3K | 1.17% | 30 |
|
|
2018
Q3 | $813K | Hold |
15,228
| – | – | 0.98% | 32 |
|
|
2018
Q2 | $766K | Sell |
15,228
-331
| -2% | -$16K | 0.72% | 40 |
|
|
2018
Q1 | $730K | Sell |
15,559
-220
| -1% | -$11.1K | 0.71% | 38 |
|
|
2017
Q4 | $835K | Sell |
15,779
-865
| -5% | -$42.5K | 0.72% | 39 |
|
|
2017
Q3 | $824K | Buy |
16,644
+458
| +3% | +$21.5K | 0.74% | 38 |
|
|
2017
Q2 | $723K | Buy |
16,186
+289
| +2% | +$13.5K | 0.52% | 53 |
|
|
2017
Q1 | $775K | Buy |
15,897
+115
| +0.7% | +$5.77K | 0.57% | 51 |
|
|
2016
Q4 | $842K | Buy |
15,782
+325
| +2% | +$16.2K | 0.61% | 49 |
|
|
2016
Q3 | $803K | Sell |
15,457
-2,107
| -12% | -$113K | 0.62% | 47 |
|
|
2016
Q2 | $981K | Sell |
17,564
-1,922
| -10% | -$99.7K | 0.69% | 44 |
|
|
2016
Q1 | $1.05M | Sell |
19,486
-950
| -5% | -$47.5K | 0.77% | 44 |
|
|
2015
Q4 | $945K | Buy |
20,436
+875
| +4% | +$39.7K | 0.61% | 55 |
|
|
2015
Q3 | $851K | Hold |
19,561
| – | – | 0.49% | 64 |
|
|
2015
Q2 | $912K | Sell |
19,561
-150
| -0.8% | -$7.34K | 0.41% | 69 |
|
|
2015
Q1 | $959K | Sell |
19,711
-13
| -0.1% | -$627 | 0.39% | 70 |
|
|
2014
Q4 | $923K | Buy |
19,724
+1,650
| +9% | +$80.7K | 0.34% | 68 |
|
|
2014
Q3 | $904K | Buy |
18,074
+867
| +5% | +$43.1K | 0.28% | 73 |
|
|
2014
Q2 | $842K | Buy |
17,207
+1,130
| +7% | +$54.7K | 0.27% | 73 |
|
|
2014
Q1 | $765K | Buy |
16,077
+540
| +3% | +$25.5K | 0.24% | 69 |
|
|
2013
Q4 | $763K | Hold |
15,537
| – | – | 0.25% | 69 |
|
|
2013
Q3 | $725K | Buy |
15,537
+1,600
| +11% | +$78.1K | 0.25% | 68 |
|
|
2013
Q2 | $702K | Buy |
+13,937
| New | +$711K | 0.2% | 72 |
|
Other funds holding VZ
Lucas Capital Management's VZ Position: Q4 2020 in Review
Lucas Capital Management increased its Verizon (VZ) stake by 47% in Q4 2020, buying an estimated $419K and bringing the position to 22,061 shares worth $1.3M. The position accounts for 1.51% of the portfolio, ranked #25.
Lucas Capital Management first reported a position in VZ in Q2 2013 and has held it in 31 quarters since. 2,835 funds tracked by Wall St. Rank hold VZ as of Q4 2020.
- Lucas Capital Management held 22,061 shares of Verizon worth $1.3M as of Q4 2020.
- Lucas Capital Management bought 7,048 Verizon shares in Q4 2020, an estimated $419K.
- Verizon made up 1.51% of Lucas Capital Management's portfolio in Q4 2020, its #25 holding.
- Lucas Capital Management first reported a position in Verizon in Q2 2013 and has held it in 31 quarters since.
- 2,835 funds tracked by Wall St. Rank held Verizon as of Q4 2020.
Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.