Private Capital Management (Colorado)’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,369
| Closed | -$375K | – | 162 |
|
|
2022
Q2 | $375K | Hold |
7,369
| – | – | 0.12% | 97 |
|
|
2022
Q1 | $375K | Sell |
7,369
-577
| -7% | -$29.4K | 0.12% | 97 |
|
|
2021
Q4 | $413K | Sell |
7,946
-2,476
| -24% | -$129K | 0.14% | 87 |
|
|
2021
Q3 | $563K | Buy |
10,422
+1,269
| +14% | +$68.6K | 0.23% | 56 |
|
|
2021
Q2 | $513K | Sell |
9,153
-599
| -6% | -$33.6K | 0.24% | 61 |
|
|
2021
Q1 | $567K | Buy |
9,752
+583
| +6% | +$33.9K | 0.3% | 53 |
|
|
2020
Q4 | $539K | Buy |
+9,169
| New | +$539K | 0.32% | 51 |
|
|
2020
Q3 | – | Sell |
-7,753
| Closed | -$427K | – | 92 |
|
|
2020
Q2 | $427K | Buy |
7,753
+900
| +13% | +$49.6K | 0.32% | 49 |
|
|
2020
Q1 | $368K | Sell |
6,853
-648
| -9% | -$34.8K | 0.34% | 49 |
|
|
2019
Q4 | $453K | Hold |
7,501
| – | – | 0.31% | 49 |
|
|
2019
Q3 | $453K | Buy |
7,501
+7
| +0.1% | +$423 | 0.31% | 50 |
|
|
2019
Q2 | $428K | Buy |
7,494
+7
| +0.1% | +$400 | 0.3% | 51 |
|
|
2019
Q1 | $443K | Sell |
7,487
-583
| -7% | -$34.5K | 0.33% | 47 |
|
|
2018
Q4 | $454K | Buy |
+8,070
| New | +$454K | 0.39% | 38 |
|