MAA
Matrix Asset Advisors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-170,930
| Closed | -$8.68M | – | 88 |
|
|
2022
Q2 | $8.68M | Sell |
170,930
-112,922
| -40% | -$5.73M | 1.33% | 33 |
|
|
2022
Q1 | $14.5M | Buy |
283,852
+51,250
| +22% | +$2.61M | 1.94% | 16 |
|
|
2021
Q4 | $12.1M | Sell |
232,602
-5,795
| -2% | -$301K | 1.57% | 28 |
|
|
2021
Q3 | $12.9M | Buy |
238,397
+3,748
| +2% | +$202K | 1.81% | 23 |
|
|
2021
Q2 | $13.1M | Buy |
234,649
+25,110
| +12% | +$1.41M | 1.89% | 24 |
|
|
2021
Q1 | $12.2M | Buy |
209,539
+38,421
| +22% | +$2.23M | 1.82% | 23 |
|
|
2020
Q4 | $10.1M | Buy |
171,118
+6,846
| +4% | +$402K | 1.7% | 25 |
|
|
2020
Q3 | $9.77M | Sell |
164,272
-24,304
| -13% | -$1.45M | 1.9% | 23 |
|
|
2020
Q2 | $10.4M | Buy |
188,576
+2,263
| +1% | +$125K | 1.99% | 18 |
|
|
2020
Q1 | $10M | Buy |
186,313
+274
| +0.1% | +$14.7K | 2.28% | 14 |
|
|
2019
Q4 | $11.4M | Buy |
186,039
+3,442
| +2% | +$211K | 1.86% | 23 |
|
|
2019
Q3 | $11M | Buy |
182,597
+10,675
| +6% | +$644K | 1.95% | 20 |
|
|
2019
Q2 | $9.82M | Buy |
171,922
+2,735
| +2% | +$156K | 1.74% | 25 |
|
|
2019
Q1 | $10M | Sell |
169,187
-16
| -0% | -$946 | 1.71% | 27 |
|
|
2018
Q4 | $9.51M | Sell |
169,203
-10,238
| -6% | -$576K | 1.77% | 23 |
|
|
2018
Q3 | $9.58M | Sell |
179,441
-10,145
| -5% | -$542K | 1.53% | 32 |
|
|
2018
Q2 | $9.54M | Buy |
189,586
+60
| +0% | +$3.02K | 1.57% | 28 |
|
|
2018
Q1 | $9.06M | Buy |
189,526
+3,505
| +2% | +$168K | 1.49% | 29 |
|
|
2017
Q4 | $9.85M | Buy |
186,021
+12,448
| +7% | +$659K | 1.56% | 26 |
|
|
2017
Q3 | $8.59M | Buy |
173,573
+3,807
| +2% | +$188K | 1.41% | 31 |
|
|
2017
Q2 | $7.58M | Buy |
169,766
+8,888
| +6% | +$397K | 1.3% | 34 |
|
|
2017
Q1 | $7.84M | Buy |
160,878
+9,217
| +6% | +$449K | 1.38% | 32 |
|
|
2016
Q4 | $8.1M | Buy |
151,661
+17,256
| +13% | +$921K | 1.37% | 32 |
|
|
2016
Q3 | $6.99M | Buy |
134,405
+26,687
| +25% | +$1.39M | 1.23% | 35 |
|
|
2016
Q2 | $6.02M | Buy |
107,718
+1,701
| +2% | +$95K | 1.17% | 34 |
|
|
2016
Q1 | $5.73M | Buy |
106,017
+1,127
| +1% | +$60.9K | 1.13% | 34 |
|
|
2015
Q4 | $4.85M | Buy |
104,890
+3,095
| +3% | +$143K | 0.93% | 34 |
|
|
2015
Q3 | $4.43M | Buy |
101,795
+3,271
| +3% | +$142K | 0.63% | 36 |
|
|
2015
Q2 | $4.59M | Buy |
98,524
+11,842
| +14% | +$552K | 0.58% | 38 |
|
|
2015
Q1 | $4.22M | Buy |
86,682
+2,671
| +3% | +$130K | 0.49% | 43 |
|
|
2014
Q4 | $3.93M | Buy |
84,011
+15,148
| +22% | +$709K | 0.44% | 45 |
|
|
2014
Q3 | $3.44M | Buy |
68,863
+3,186
| +5% | +$159K | 0.4% | 46 |
|
|
2014
Q2 | $3.21M | Buy |
65,677
+19,880
| +43% | +$973K | 0.37% | 46 |
|
|
2014
Q1 | $2.18M | Buy |
45,797
+26,718
| +140% | +$1.27M | 0.26% | 54 |
|
|
2013
Q4 | $938K | Buy |
+19,079
| New | +$938K | 0.11% | 61 |
|