Markston International’s Verizon VZ Stock Holding History

Markston International’s Portfolio VZ Stock Details VZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-782	Closed	-$42K	–	141
2021 Q3	$42K	Hold	782	–	–	0.04%	91
2021 Q2	$44K	Buy	782 +37	+5%	+$2.08K	0.03%	92
2021 Q1	$43K	Hold	745	–	–	﹤0.01%	97
2020 Q4	$44K	Sell	745 -115	-13%	-$6.79K	0.01%	96
2020 Q3	$51K	Hold	860	–	–	0.01%	98
2020 Q2	$47K	Hold	860	–	–	0.01%	100
2020 Q1	$46K	Hold	860	–	–	0.01%	100
2019 Q4	$53K	Hold	860	–	–	0.01%	101
2019 Q3	$52K	Hold	860	–	–	0.01%	98
2019 Q2	$49K	Buy	860 +81	+10%	+$4.62K	0.01%	103
2019 Q1	$46K	Sell	779 -1,666	-68%	-$98.4K	0.01%	105
2018 Q4	$137K	Sell	2,445 -1,517	-38%	-$85K	0.02%	97
2018 Q3	$212K	Hold	3,962	–	–	0.02%	94
2018 Q2	$205K	Sell	3,962 -1,088	-22%	-$56.3K	0.02%	93
2018 Q1	$241K	Sell	5,050 -520	-9%	-$24.8K	0.03%	101
2017 Q4	$295K	Sell	5,570 -52,657	-90%	-$2.79M	0.03%	99
2017 Q3	$2.88M	Sell	58,227 -5,984	-9%	-$296K	0.3%	84
2017 Q2	$2.87M	Sell	64,211 -421	-0.7%	-$18.8K	0.28%	87
2017 Q1	$3.15M	Sell	64,632 -194	-0.3%	-$9.46K	0.31%	85
2016 Q4	$3.46M	Sell	64,826 -10,076	-13%	-$538K	0.33%	89
2016 Q3	$3.89M	Sell	74,902 -16,700	-18%	-$868K	0.36%	87
2016 Q2	$5.12M	Buy	91,602 +62	+0.1%	+$3.46K	0.48%	77
2016 Q1	$4.95M	Sell	91,540 -14,690	-14%	-$794K	0.47%	77
2015 Q4	$4.91M	Sell	106,230 -7,144	-6%	-$330K	0.42%	80
2015 Q3	$4.93M	Sell	113,374 -6,275	-5%	-$273K	0.43%	80
2015 Q2	$5.58M	Sell	119,649 -12,195	-9%	-$568K	0.41%	85
2015 Q1	$6.41M	Sell	131,844 -4,147	-3%	-$202K	0.43%	81
2014 Q4	$6.36M	Sell	135,991 -70	-0.1%	-$3.28K	0.4%	87
2014 Q3	$6.8M	Buy	136,061 +1,100	+0.8%	+$55K	0.42%	86
2014 Q2	$6.6M	Buy	134,961 +25,070	+23%	+$1.23M	0.4%	90
2014 Q1	$5.23M	Buy	109,891 +15,098	+16%	+$718K	0.33%	97
2013 Q4	$4.66M	Sell	94,793 -7,650	-7%	-$376K	0.3%	99
2013 Q3	$4.78M	Sell	102,443 -33,300	-25%	-$1.55M	0.32%	94
2013 Q2	$6.83M	Buy	+135,743	New	+$6.83M	0.44%	79