Malaga Cove Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,415
| Closed | -$1.05M | – | 190 |
|
|
2023
Q3 | $1.05M | Sell |
32,415
-5,803
| -15% | -$188K | 0.49% | 61 |
|
|
2023
Q2 | $1.42M | Sell |
38,218
-321
| -0.8% | -$11.9K | 0.66% | 54 |
|
|
2023
Q1 | $1.5M | Sell |
38,539
-52
| -0.1% | -$2.02K | 0.74% | 45 |
|
|
2022
Q4 | $1.52M | Sell |
38,591
-221
| -0.6% | -$8.71K | 0.83% | 38 |
|
|
2022
Q3 | $1.47M | Buy |
38,812
+9,534
| +33% | +$362K | 0.84% | 37 |
|
|
2022
Q2 | $1.48M | Buy |
29,278
+5,073
| +21% | +$257K | 0.83% | 40 |
|
|
2022
Q1 | $1.23M | Buy |
24,205
+2,911
| +14% | +$148K | 0.56% | 60 |
|
|
2021
Q4 | $1.11M | Sell |
21,294
-60
| -0.3% | -$3.12K | 0.43% | 78 |
|
|
2021
Q3 | $1.15M | Buy |
21,354
+8,023
| +60% | +$433K | 0.48% | 80 |
|
|
2021
Q2 | $747K | Buy |
13,331
+166
| +1% | +$9.3K | 0.32% | 108 |
|
|
2021
Q1 | $766K | Sell |
13,165
-181
| -1% | -$10.5K | 0.33% | 105 |
|
|
2020
Q4 | $782K | Buy |
13,346
+56
| +0.4% | +$3.28K | 0.37% | 95 |
|
|
2020
Q3 | $791K | Sell |
13,290
-98
| -0.7% | -$5.83K | 0.46% | 80 |
|
|
2020
Q2 | $738K | Buy |
+13,388
| New | +$738K | 0.45% | 89 |
|