Lucas Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.3M | Buy |
22,061
+7,048
| +47% | +$414K | 1.51% | 25 |
|
|
2020
Q3 | $893K | Buy |
15,013
+645
| +4% | +$38.4K | 1.2% | 27 |
|
|
2020
Q2 | $792K | Buy |
14,368
+1,200
| +9% | +$66.1K | 1.08% | 30 |
|
|
2020
Q1 | $708K | Sell |
13,168
-1,635
| -11% | -$87.9K | 1.07% | 32 |
|
|
2019
Q4 | $909K | Sell |
14,803
-1,315
| -8% | -$80.8K | 1.08% | 32 |
|
|
2019
Q3 | $973K | Buy |
16,118
+795
| +5% | +$48K | 1.24% | 31 |
|
|
2019
Q2 | $875K | Buy |
15,323
+90
| +0.6% | +$5.14K | 1.04% | 35 |
|
|
2019
Q1 | $901K | Sell |
15,233
-546
| -3% | -$32.3K | 1.06% | 35 |
|
|
2018
Q4 | $887K | Buy |
15,779
+551
| +4% | +$31K | 1.17% | 30 |
|
|
2018
Q3 | $813K | Hold |
15,228
| – | – | 0.98% | 32 |
|
|
2018
Q2 | $766K | Sell |
15,228
-331
| -2% | -$16.7K | 0.72% | 40 |
|
|
2018
Q1 | $730K | Sell |
15,559
-220
| -1% | -$10.3K | 0.71% | 38 |
|
|
2017
Q4 | $835K | Sell |
15,779
-865
| -5% | -$45.8K | 0.72% | 39 |
|
|
2017
Q3 | $824K | Buy |
16,644
+458
| +3% | +$22.7K | 0.74% | 38 |
|
|
2017
Q2 | $723K | Buy |
16,186
+289
| +2% | +$12.9K | 0.52% | 53 |
|
|
2017
Q1 | $775K | Buy |
15,897
+115
| +0.7% | +$5.61K | 0.57% | 51 |
|
|
2016
Q4 | $842K | Buy |
15,782
+325
| +2% | +$17.3K | 0.61% | 49 |
|
|
2016
Q3 | $803K | Sell |
15,457
-2,107
| -12% | -$109K | 0.62% | 47 |
|
|
2016
Q2 | $981K | Sell |
17,564
-1,922
| -10% | -$107K | 0.69% | 44 |
|
|
2016
Q1 | $1.05M | Sell |
19,486
-950
| -5% | -$51.4K | 0.77% | 44 |
|
|
2015
Q4 | $945K | Buy |
20,436
+875
| +4% | +$40.5K | 0.61% | 55 |
|
|
2015
Q3 | $851K | Hold |
19,561
| – | – | 0.49% | 64 |
|
|
2015
Q2 | $912K | Sell |
19,561
-150
| -0.8% | -$6.99K | 0.41% | 69 |
|
|
2015
Q1 | $959K | Sell |
19,711
-13
| -0.1% | -$632 | 0.39% | 70 |
|
|
2014
Q4 | $923K | Buy |
19,724
+1,650
| +9% | +$77.2K | 0.34% | 68 |
|
|
2014
Q3 | $904K | Buy |
18,074
+867
| +5% | +$43.4K | 0.28% | 73 |
|
|
2014
Q2 | $842K | Buy |
17,207
+1,130
| +7% | +$55.3K | 0.27% | 72 |
|
|
2014
Q1 | $765K | Buy |
16,077
+540
| +3% | +$25.7K | 0.24% | 69 |
|
|
2013
Q4 | $763K | Hold |
15,537
| – | – | 0.25% | 69 |
|
|
2013
Q3 | $725K | Buy |
15,537
+1,600
| +11% | +$74.7K | 0.25% | 68 |
|
|
2013
Q2 | $702K | Buy |
+13,937
| New | +$702K | 0.2% | 70 |
|