PAM
Pegasus Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,050
| Closed | -$1.29M | – | 74 |
|
|
2023
Q1 | $1.29M | Buy |
33,050
+353
| +1% | +$13.7K | 0.64% | 43 |
|
|
2022
Q4 | $1.29M | Sell |
32,697
-359
| -1% | -$14.1K | 0.7% | 40 |
|
|
2022
Q3 | $1.26M | Sell |
33,056
-35,424
| -52% | -$1.34M | 0.71% | 41 |
|
|
2022
Q2 | $3.48M | Sell |
68,480
-848
| -1% | -$43K | 1.89% | 20 |
|
|
2022
Q1 | $3.53M | Sell |
69,328
-269
| -0.4% | -$13.7K | 1.53% | 28 |
|
|
2021
Q4 | $3.62M | Buy |
69,597
+2,109
| +3% | +$110K | 1.48% | 28 |
|
|
2021
Q3 | $3.65M | Buy |
67,488
+2,863
| +4% | +$155K | 1.67% | 25 |
|
|
2021
Q2 | $3.62M | Buy |
64,625
+2,295
| +4% | +$129K | 1.69% | 25 |
|
|
2021
Q1 | $3.62M | Buy |
62,330
+2,266
| +4% | +$132K | 1.84% | 18 |
|
|
2020
Q4 | $3.53M | Buy |
60,064
+565
| +0.9% | +$33.2K | 1.93% | 18 |
|
|
2020
Q3 | $3.54M | Sell |
59,499
-116
| -0.2% | -$6.9K | 2.22% | 12 |
|
|
2020
Q2 | $3.29M | Sell |
59,615
-363
| -0.6% | -$20K | 2.25% | 10 |
|
|
2020
Q1 | $3.22M | Buy |
59,978
+6,029
| +11% | +$324K | 2.66% | 6 |
|
|
2019
Q4 | $3.31M | Buy |
53,949
+824
| +2% | +$50.6K | 2.18% | 13 |
|
|
2019
Q3 | $3.21M | Buy |
53,125
+155
| +0.3% | +$9.36K | 2.33% | 11 |
|
|
2019
Q2 | $3.03M | Buy |
52,970
+1,220
| +2% | +$69.7K | 2.34% | 11 |
|
|
2019
Q1 | $3.06M | Sell |
51,750
-82
| -0.2% | -$4.85K | 2.52% | 7 |
|
|
2018
Q4 | $2.91M | Buy |
51,832
+71
| +0.1% | +$3.99K | 2.75% | 7 |
|
|
2018
Q3 | $2.76M | Buy |
51,761
+104
| +0.2% | +$5.55K | 2.31% | 10 |
|
|
2018
Q2 | $2.6M | Buy |
51,657
+1,069
| +2% | +$53.8K | 2.43% | 11 |
|
|
2018
Q1 | $2.42M | Buy |
50,588
+2,375
| +5% | +$114K | 2.3% | 12 |
|
|
2017
Q4 | $2.55M | Buy |
+48,213
| New | +$2.55M | 2.55% | 9 |
|