New Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $17K | Sell |
300
-181
| -38% | -$10.3K | 0.02% | 97 |
|
|
2020
Q4 | $28K | Buy |
481
+181
| +60% | +$10.5K | 0.01% | 86 |
|
|
2020
Q3 | $18K | Hold |
300
| – | – | 0.02% | 90 |
|
|
2020
Q2 | $17K | Sell |
300
-184
| -38% | -$10.4K | 0.02% | 87 |
|
|
2020
Q1 | $26K | Hold |
484
| – | – | 0.05% | 67 |
|
|
2019
Q4 | $30K | Hold |
484
| – | – | 0.05% | 78 |
|
|
2019
Q3 | $29K | Buy |
484
+2
| +0.4% | +$120 | 0.02% | 76 |
|
|
2019
Q2 | $28K | Buy |
482
+2
| +0.4% | +$116 | 0.05% | 77 |
|
|
2019
Q1 | $28K | Buy |
480
+2
| +0.4% | +$117 | 0.08% | 78 |
|
|
2018
Q4 | $27K | Sell |
478
-748
| -61% | -$42.3K | 0.05% | 74 |
|
|
2018
Q3 | $65K | Buy |
1,226
+152
| +14% | +$8.06K | 0.11% | 54 |
|
|
2018
Q2 | $54K | Buy |
1,074
+2
| +0.2% | +$101 | 0.1% | 57 |
|
|
2018
Q1 | $51K | Buy |
1,072
+2
| +0.2% | +$95 | 0.13% | 63 |
|
|
2017
Q4 | $57K | Buy |
1,070
+2
| +0.2% | +$107 | 0.07% | 63 |
|
|
2017
Q3 | $53K | Buy |
1,068
+4
| +0.4% | +$199 | 0.09% | 63 |
|
|
2017
Q2 | $52K | Hold |
1,064
| – | – | 0.1% | 64 |
|
|
2017
Q1 | $52K | Buy |
1,064
+2
| +0.2% | +$98 | 0.1% | 65 |
|
|
2016
Q4 | $57K | Buy |
+1,062
| New | +$57K | 0.08% | 58 |
|