P.A.W. Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$759K | – | 54 |
|
|
2022
Q3 | $759K | Buy |
20,000
+2,000
| +11% | +$89.1K | 1.14% | 38 |
|
|
2022
Q2 | $914K | Hold |
18,000
| – | – | 1.33% | 18 |
|
|
2022
Q1 | $917K | Buy |
18,000
+2,000
| +13% | +$106K | 0.96% | 38 |
|
|
2021
Q4 | $831K | Buy |
16,000
+1,000
| +7% | +$52.2K | 0.76% | 52 |
|
|
2021
Q3 | $810K | Hold |
15,000
| – | – | 0.72% | 48 |
|
|
2021
Q2 | $840K | Buy |
15,000
+1,000
| +7% | +$57.4K | 0.72% | 42 |
|
|
2021
Q1 | $814K | Buy |
14,000
+2,000
| +17% | +$113K | 0.72% | 37 |
|
|
2020
Q4 | $705K | Hold |
12,000
| – | – | 0.62% | 42 |
|
|
2020
Q3 | $714K | Hold |
12,000
| – | – | 0.79% | 25 |
|
|
2020
Q2 | $662K | Hold |
12,000
| – | – | 0.75% | 30 |
|
|
2020
Q1 | $645K | Buy |
12,000
+1,000
| +9% | +$57.2K | 0.87% | 31 |
|
|
2019
Q4 | $675K | Sell |
11,000
-1,000
| -8% | -$60.3K | 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
| – | – | 0.8% | 33 |
|
|
2018
Q4 | $675K | Sell |
12,000
-3,000
| -20% | -$170K | 0.85% | 31 |
|
|
2018
Q3 | $801K | Hold |
15,000
| – | – | 0.86% | 34 |
|
|
2018
Q2 | $755K | Sell |
15,000
-1,500
| -9% | -$72.6K | 0.83% | 36 |
|
|
2018
Q1 | $789K | Sell |
16,500
-500
| -3% | -$25.1K | 0.95% | 32 |
|
|
2017
Q4 | $900K | Buy |
17,000
+2,000
| +13% | +$98.3K | 1.13% | 31 |
|
|
2017
Q3 | $742K | Sell |
15,000
-25,000
| -63% | -$1.18M | 0.78% | 55 |
|
|
2017
Q2 | $1.79M | Buy |
40,000
+25,000
| +167% | +$1.16M | 1.79% | 18 |
|
|
2017
Q1 | $731K | Buy |
15,000
+1,000
| +7% | +$50.2K | 0.79% | 54 |
|
|
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% | -$50K | 0.86% | 40 |
|
|
2015
Q4 | $693K | Hold |
15,000
| – | – | 0.79% | 49 |
|
|
2015
Q3 | $653K | Hold |
15,000
| – | – | 0.75% | 49 |
|
|
2015
Q2 | $699K | Hold |
15,000
| – | – | 0.72% | 48 |
|
|
2015
Q1 | $729K | Buy |
15,000
+1,000
| +7% | +$48.3K | 0.73% | 44 |
|
|
2014
Q4 | $655K | Hold |
14,000
| – | – | 0.69% | 52 |
|
|
2014
Q3 | $700K | Hold |
14,000
| – | – | 0.67% | 51 |
|
|
2014
Q2 | $685K | Hold |
14,000
| – | – | 0.69% | 54 |
|
|
2014
Q1 | $666K | Hold |
14,000
| – | – | 0.66% | 52 |
|
|
2013
Q4 | $688K | Buy |
14,000
+500
| +4% | +$24.6K | 0.62% | 45 |
|
|
2013
Q3 | $630K | Buy |
13,500
+500
| +4% | +$24.4K | 0.58% | 46 |
|
|
2013
Q2 | $654K | Buy |
+13,000
| New | +$663K | 0.62% | 42 |
|
Other funds holding VZ
AWA
