P.A.W. Capital’s Verizon VZ Stock Holding History

P.A.W. Capital’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$759K	–	54
2022 Q3	$759K	Buy	20,000 +2,000	+11%	+$75.9K	1.14%	38
2022 Q2	$914K	Hold	18,000	–	–	1.33%	18
2022 Q1	$917K	Buy	18,000 +2,000	+13%	+$102K	0.96%	38
2021 Q4	$831K	Buy	16,000 +1,000	+7%	+$51.9K	0.76%	52
2021 Q3	$810K	Hold	15,000	–	–	0.72%	48
2021 Q2	$840K	Buy	15,000 +1,000	+7%	+$56K	0.71%	41
2021 Q1	$814K	Buy	14,000 +2,000	+17%	+$116K	0.72%	37
2020 Q4	$705K	Hold	12,000	–	–	0.62%	42
2020 Q3	$714K	Hold	12,000	–	–	0.78%	24
2020 Q2	$662K	Hold	12,000	–	–	0.75%	30
2020 Q1	$645K	Buy	12,000 +1,000	+9%	+$53.8K	0.87%	31
2019 Q4	$675K	Sell	11,000 -1,000	-8%	-$61.4K	0.72%	46
2019 Q3	$724K	Hold	12,000	–	–	0.9%	28
2019 Q2	$686K	Hold	12,000	–	–	0.74%	39
2019 Q1	$710K	Hold	12,000	–	–	0.7%	32
2018 Q4	$675K	Sell	12,000 -3,000	-20%	-$169K	0.85%	31
2018 Q3	$801K	Hold	15,000	–	–	0.85%	33
2018 Q2	$755K	Sell	15,000 -1,500	-9%	-$75.5K	0.76%	34
2018 Q1	$789K	Sell	16,500 -500	-3%	-$23.9K	0.95%	32
2017 Q4	$900K	Buy	17,000 +2,000	+13%	+$106K	1.13%	31
2017 Q3	$742K	Sell	15,000 -25,000	-63%	-$1.24M	0.78%	55
2017 Q2	$1.79M	Buy	40,000 +25,000	+167%	+$1.12M	1.79%	18
2017 Q1	$731K	Buy	15,000 +1,000	+7%	+$48.7K	0.74%	53
2016 Q4	$747K	Hold	14,000	–	–	0.84%	42
2016 Q3	$728K	Hold	14,000	–	–	0.78%	39
2016 Q2	$782K	Hold	14,000	–	–	0.9%	38
2016 Q1	$757K	Sell	14,000 -1,000	-7%	-$54.1K	0.85%	39
2015 Q4	$693K	Hold	15,000	–	–	0.78%	49
2015 Q3	$653K	Hold	15,000	–	–	0.75%	49
2015 Q2	$699K	Hold	15,000	–	–	0.71%	47
2015 Q1	$729K	Buy	15,000 +1,000	+7%	+$48.6K	0.72%	43
2014 Q4	$655K	Hold	14,000	–	–	0.69%	52
2014 Q3	$700K	Hold	14,000	–	–	0.66%	50
2014 Q2	$685K	Hold	14,000	–	–	0.69%	54
2014 Q1	$666K	Hold	14,000	–	–	0.66%	51
2013 Q4	$688K	Buy	14,000 +500	+4%	+$24.6K	0.61%	44
2013 Q3	$630K	Buy	13,500 +500	+4%	+$23.3K	0.53%	43
2013 Q2	$654K	Buy	+13,000	New	+$654K	0.55%	40