Psagot Value Holdings’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,850
| Closed | -$184K | – | 390 |
|
|
2022
Q3 | $184K | Hold |
4,850
| – | – | 0.05% | 195 |
|
|
2022
Q2 | $246K | Hold |
4,850
| – | – | 0.06% | 170 |
|
|
2022
Q1 | $247K | Sell |
4,850
-625
| -11% | -$31.8K | 0.05% | 180 |
|
|
2021
Q4 | $284K | Buy |
+5,475
| New | +$284K | 0.05% | 198 |
|
|
2020
Q4 | – | Sell |
-1,699
| Closed | -$101K | – | 429 |
|
|
2020
Q3 | $101K | Sell |
1,699
-303
| -15% | -$18K | ﹤0.01% | 298 |
|
|
2020
Q2 | $110K | Hold |
2,002
| – | – | ﹤0.01% | 273 |
|
|
2020
Q1 | $108K | Sell |
2,002
-598
| -23% | -$32.3K | ﹤0.01% | 262 |
|
|
2019
Q4 | $160K | Buy |
+2,600
| New | +$160K | 0.01% | 289 |
|
|
2019
Q1 | – | Sell |
-1,640
| Closed | -$92K | – | 473 |
|
|
2018
Q4 | $92K | Sell |
1,640
-1,860
| -53% | -$104K | ﹤0.01% | 325 |
|
|
2018
Q3 | $187K | Buy |
3,500
+2,140
| +157% | +$114K | 0.01% | 215 |
|
|
2018
Q2 | $68K | Hold |
1,360
| – | – | ﹤0.01% | 267 |
|
|
2018
Q1 | $65K | Buy |
+1,360
| New | +$65K | ﹤0.01% | 269 |
|
|
2017
Q1 | – | Sell |
-6,032
| Closed | -$322K | – | 385 |
|
|
2016
Q4 | $322K | Buy |
6,032
+32
| +0.5% | +$1.71K | 0.01% | 192 |
|
|
2016
Q3 | $312K | Buy |
+6,000
| New | +$312K | 0.01% | 192 |
|
|
2015
Q3 | – | Sell |
-2,572
| Closed | -$120K | – | 376 |
|
|
2015
Q2 | $120K | Sell |
2,572
-148
| -5% | -$6.91K | ﹤0.01% | 292 |
|
|
2015
Q1 | $132K | Sell |
2,720
-2,016
| -43% | -$97.8K | ﹤0.01% | 271 |
|
|
2014
Q4 | $222K | Sell |
4,736
-299
| -6% | -$14K | 0.01% | 213 |
|
|
2014
Q3 | $252K | Sell |
5,035
-1
| -0% | -$50 | 0.01% | 199 |
|
|
2014
Q2 | $247K | Hold |
5,036
| – | – | 0.01% | 210 |
|
|
2014
Q1 | $239K | Buy |
+5,036
| New | +$239K | 0.01% | 244 |
|