Mattern Capital 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 | – | Sell |
-159,583
| Closed | -$5.93M | – | 138 |
|
|
2023
Q2 | $5.93M | Buy |
159,583
+8,321
| +6% | +$309K | 0.96% | 70 |
|
|
2023
Q1 | $5.88M | Buy |
151,262
+10,856
| +8% | +$422K | 1.04% | 66 |
|
|
2022
Q4 | $5.53M | Buy |
140,406
+22,686
| +19% | +$894K | 1.02% | 68 |
|
|
2022
Q3 | $4.47M | Buy |
117,720
+2,424
| +2% | +$92K | 0.93% | 69 |
|
|
2022
Q2 | $5.85M | Buy |
115,296
+6,078
| +6% | +$308K | 1.16% | 44 |
|
|
2022
Q1 | $5.56M | Buy |
109,218
+4,489
| +4% | +$229K | 0.99% | 69 |
|
|
2021
Q4 | $5.44M | Buy |
104,729
+9,702
| +10% | +$504K | 0.95% | 73 |
|
|
2021
Q3 | $5.13M | Buy |
95,027
+6,184
| +7% | +$334K | 1.01% | 59 |
|
|
2021
Q2 | $4.98M | Buy |
88,843
+5,160
| +6% | +$289K | 0.98% | 66 |
|
|
2021
Q1 | $4.87M | Buy |
83,683
+7,202
| +9% | +$419K | 1.05% | 57 |
|
|
2020
Q4 | $4.49M | Buy |
76,481
+5,484
| +8% | +$322K | 1.07% | 58 |
|
|
2020
Q3 | $4.22M | Buy |
70,997
+1,223
| +2% | +$72.8K | 1.1% | 53 |
|
|
2020
Q2 | $3.85M | Buy |
69,774
+5,943
| +9% | +$328K | 1.12% | 53 |
|
|
2020
Q1 | $3.43M | Buy |
63,831
+2,683
| +4% | +$144K | 1.17% | 37 |
|
|
2019
Q4 | $3.75M | Buy |
+61,148
| New | +$3.75M | 1.04% | 61 |
|