Mastrapasqua Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $858K | Sell |
26,472
-11
| -0% | -$357 | 0.1% | 123 |
|
|
2023
Q2 | $985K | Buy |
26,483
+102
| +0.4% | +$3.79K | 0.11% | 124 |
|
|
2023
Q1 | $1.03M | Buy |
26,381
+5,479
| +26% | +$213K | 0.13% | 124 |
|
|
2022
Q4 | $824K | Buy |
20,902
+557
| +3% | +$21.9K | 0.11% | 128 |
|
|
2022
Q3 | $773K | Buy |
20,345
+1,206
| +6% | +$45.8K | 0.11% | 127 |
|
|
2022
Q2 | $971K | Sell |
19,139
-829
| -4% | -$42.1K | 0.13% | 124 |
|
|
2022
Q1 | $1.02M | Sell |
19,968
-4,431
| -18% | -$226K | 0.11% | 123 |
|
|
2021
Q4 | $1.27M | Sell |
24,399
-1,531
| -6% | -$79.6K | 0.12% | 114 |
|
|
2021
Q3 | $1.4M | Sell |
25,930
-3,039
| -10% | -$164K | 0.15% | 108 |
|
|
2021
Q2 | $1.62M | Buy |
28,969
+2,471
| +9% | +$138K | 0.17% | 100 |
|
|
2021
Q1 | $1.54M | Buy |
26,498
+3,000
| +13% | +$174K | 0.18% | 98 |
|
|
2020
Q4 | $1.38M | Sell |
23,498
-3,630
| -13% | -$213K | 0.18% | 91 |
|
|
2020
Q3 | $1.61M | Buy |
27,128
+5,535
| +26% | +$329K | 0.23% | 87 |
|
|
2020
Q2 | $1.19M | Buy |
21,593
+985
| +5% | +$54.3K | 0.18% | 92 |
|
|
2020
Q1 | $1.11M | Buy |
20,608
+2,451
| +13% | +$132K | 0.21% | 84 |
|
|
2019
Q4 | $1.12M | Sell |
18,157
-205
| -1% | -$12.6K | 0.18% | 95 |
|
|
2019
Q3 | $1.11M | Sell |
18,362
-1,639
| -8% | -$98.9K | 0.2% | 89 |
|
|
2019
Q2 | $1.14M | Buy |
20,001
+1,963
| +11% | +$112K | 0.22% | 90 |
|
|
2019
Q1 | $1.07M | Sell |
18,038
-1,578
| -8% | -$93.3K | 0.2% | 95 |
|
|
2018
Q4 | $1.1M | Sell |
19,616
-280
| -1% | -$15.7K | 0.25% | 88 |
|
|
2018
Q3 | $1.06M | Buy |
19,896
+310
| +2% | +$16.5K | 0.2% | 91 |
|
|
2018
Q2 | $985K | Sell |
19,586
-250
| -1% | -$12.6K | 0.2% | 94 |
|
|
2018
Q1 | $949K | Buy |
19,836
+6,615
| +50% | +$316K | 0.19% | 99 |
|
|
2017
Q4 | $700K | Sell |
13,221
-2,845
| -18% | -$151K | 0.14% | 114 |
|
|
2017
Q3 | $795K | Sell |
16,066
-475
| -3% | -$23.5K | 0.16% | 102 |
|
|
2017
Q2 | $739K | Buy |
16,541
+1,515
| +10% | +$67.7K | 0.16% | 111 |
|
|
2017
Q1 | $733K | Buy |
15,026
+2,903
| +24% | +$142K | 0.16% | 112 |
|
|
2016
Q4 | $647K | Buy |
12,123
+2,487
| +26% | +$133K | 0.16% | 101 |
|
|
2016
Q3 | $501K | Sell |
9,636
-465
| -5% | -$24.2K | 0.12% | 115 |
|
|
2016
Q2 | $564K | Sell |
10,101
-97,430
| -91% | -$5.44M | 0.14% | 107 |
|
|
2016
Q1 | $5.82M | Sell |
107,531
-3,620
| -3% | -$196K | 1.36% | 32 |
|
|
2015
Q4 | $5.14M | Sell |
111,151
-6,630
| -6% | -$306K | 1.26% | 33 |
|
|
2015
Q3 | $5.13M | Buy |
117,781
+1,752
| +2% | +$76.2K | 1.35% | 29 |
|
|
2015
Q2 | $5.41M | Buy |
+116,029
| New | +$5.41M | 1.31% | 36 |
|
|
2015
Q1 | – | Sell |
-112,319
| Closed | -$5.26M | – | 120 |
|
|
2014
Q4 | $5.26M | Buy |
+112,319
| New | +$5.26M | 1.26% | 35 |
|
|
2014
Q2 | $6.03M | Buy |
123,259
+114,743
| +1,347% | +$5.61M | 1.39% | 32 |
|
|
2014
Q1 | $405K | Sell |
8,516
-1,005
| -11% | -$47.8K | 0.1% | 120 |
|
|
2013
Q4 | $468K | Sell |
9,521
-15
| -0.2% | -$737 | 0.11% | 115 |
|
|
2013
Q3 | $445K | Sell |
9,536
-500
| -5% | -$23.3K | 0.11% | 113 |
|
|
2013
Q2 | $505K | Buy |
+10,036
| New | +$505K | 0.13% | 106 |
|