QAM
QCI Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $31.1M | Buy |
575,896
+29,601
| +5% | +$1.6M | 1.81% | 13 |
|
|
2021
Q2 | $30.6M | Buy |
546,295
+33,689
| +7% | +$1.89M | 1.81% | 13 |
|
|
2021
Q1 | $29.8M | Buy |
512,606
+25,438
| +5% | +$1.48M | 1.87% | 14 |
|
|
2020
Q4 | $28.6M | Buy |
487,168
+25,188
| +5% | +$1.48M | 1.83% | 18 |
|
|
2020
Q3 | $27.5M | Buy |
461,980
+6,776
| +1% | +$403K | 2.05% | 13 |
|
|
2020
Q2 | $25.1M | Buy |
455,204
+21,496
| +5% | +$1.19M | 1.96% | 13 |
|
|
2020
Q1 | $23.3M | Buy |
433,708
+99,424
| +30% | +$5.34M | 2.27% | 9 |
|
|
2019
Q4 | $20.5M | Sell |
334,284
-6,634
| -2% | -$407K | 1.78% | 22 |
|
|
2019
Q3 | $20.6M | Buy |
340,918
+16,074
| +5% | +$970K | 1.85% | 22 |
|
|
2019
Q2 | $18.6M | Buy |
324,844
+2,828
| +0.9% | +$162K | 1.76% | 24 |
|
|
2019
Q1 | $19M | Buy |
322,016
+4,569
| +1% | +$270K | 1.87% | 19 |
|
|
2018
Q4 | $17.8M | Sell |
317,447
-406
| -0.1% | -$22.8K | 1.96% | 15 |
|
|
2018
Q3 | $17M | Buy |
317,853
+544
| +0.2% | +$29K | 1.61% | 26 |
|
|
2018
Q2 | $16M | Buy |
317,309
+5,359
| +2% | +$270K | 1.6% | 32 |
|
|
2018
Q1 | $14.9M | Sell |
311,950
-2,890
| -0.9% | -$138K | 1.58% | 30 |
|
|
2017
Q4 | $16.7M | Buy |
314,840
+2,345
| +0.8% | +$124K | 1.7% | 20 |
|
|
2017
Q3 | $15.5M | Sell |
312,495
-402
| -0.1% | -$19.9K | 1.72% | 23 |
|
|
2017
Q2 | $14M | Buy |
312,897
+9,366
| +3% | +$418K | 1.68% | 24 |
|
|
2017
Q1 | $14.8M | Buy |
303,531
+3,439
| +1% | +$168K | 1.87% | 20 |
|
|
2016
Q4 | $16M | Sell |
300,092
-3,222
| -1% | -$172K | 2.14% | 9 |
|
|
2016
Q3 | $15.8M | Buy |
303,314
+1,969
| +0.7% | +$102K | 2.2% | 9 |
|
|
2016
Q2 | $16.8M | Sell |
301,345
-2,261
| -0.7% | -$126K | 2.38% | 6 |
|
|
2016
Q1 | $16.4M | Buy |
303,606
+1,338
| +0.4% | +$72.4K | 2.41% | 4 |
|
|
2015
Q4 | $14M | Buy |
302,268
+2,899
| +1% | +$134K | 2.16% | 11 |
|
|
2015
Q3 | $13M | Buy |
299,369
+6,245
| +2% | +$272K | 2.13% | 8 |
|
|
2015
Q2 | $13.7M | Buy |
293,124
+6,991
| +2% | +$326K | 2.12% | 8 |
|
|
2015
Q1 | $13.9M | Buy |
286,133
+3,700
| +1% | +$180K | 2.18% | 6 |
|
|
2014
Q4 | $13.2M | Sell |
282,433
-129
| -0% | -$6.04K | 2.05% | 12 |
|
|
2014
Q3 | $14.1M | Buy |
282,562
+5,297
| +2% | +$265K | 2.21% | 6 |
|
|
2014
Q2 | $13.6M | Buy |
277,265
+43,467
| +19% | +$2.13M | 2.11% | 9 |
|
|
2014
Q1 | $11.1M | Buy |
233,798
+1,351
| +0.6% | +$64.3K | 1.8% | 20 |
|
|
2013
Q4 | $11.4M | Buy |
232,447
+6,607
| +3% | +$325K | 1.87% | 21 |
|
|
2013
Q3 | $10.5M | Sell |
225,840
-2,132
| -0.9% | -$99.5K | 1.9% | 18 |
|
|
2013
Q2 | $11.5M | Buy |
+227,972
| New | +$11.5M | 2.16% | 11 |
|