Quantum Capital Management (California)’s Verizon VZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.14M	Buy	19,184 +624	+3%	+$36.3K	1.27%	14
2020 Q2	$1.02M	Sell	18,560 -4,073	-18%	-$229K	0.6%	39
2020 Q1	$1.22M	Buy	22,633 +591	+3%	+$33.8K	0.82%	29
2019 Q4	$1.35M	Buy	22,042 +234	+1%	+$14.1K	0.65%	45
2019 Q3	$1.32M	Sell	21,808 -91	-0.4%	-$5.24K	0.67%	41
2019 Q2	$1.25M	Buy	21,899 +219	+1%	+$12.6K	0.68%	43
2019 Q1	$1.28M	Buy	21,680 +57	+0.3%	+$3.23K	0.69%	44
2018 Q4	$1.22M	Buy	21,623 +3,309	+18%	+$188K	0.71%	43
2018 Q3	$978K	Sell	18,314 -81	-0.4%	-$4.29K	0.35%	95
2018 Q2	$925K	Sell	18,395 -585	-3%	-$28.3K	0.35%	102
2018 Q1	$908K	Sell	18,980 -1,198	-6%	-$60.2K	0.22%	94
2017 Q4	$1.07M	Sell	20,178 -745	-4%	-$36.6K	0.26%	83
2017 Q3	$1.03M	Sell	20,923 -115	-0.5%	-$5.41K	0.24%	84
2017 Q2	$940K	Sell	21,038 -208	-1%	-$9.69K	0.23%	77
2017 Q1	$1.04M	Sell	21,246 -2,745	-11%	-$138K	0.26%	72
2016 Q4	$1.28M	Sell	23,991 -393	-2%	-$19.6K	0.34%	56
2016 Q3	$1.27M	Sell	24,384 -681	-3%	-$36.5K	0.35%	58
2016 Q2	$1.4M	Sell	25,065 -1,312	-5%	-$68.1K	0.2%	54
2016 Q1	$1.43M	Sell	26,377 -2,925	-10%	-$146K	0.19%	57
2015 Q4	$1.35M	Sell	29,302 -4,345	-13%	-$197K	0.18%	59
2015 Q3	$1.46M	Sell	33,647 -4,656	-12%	-$215K	0.23%	51
2015 Q2	$1.78M	Sell	38,303 -24,618	-39%	-$1.21M	0.26%	51
2015 Q1	$3.09M	Buy	62,921 +13,761	+28%	+$664K	0.68%	51
2014 Q4	$2.3M	Sell	49,160 -27,079	-36%	-$1.32M	0.52%	51
2014 Q3	$3.81M	Sell	76,239 -21,912	-22%	-$1.09M	0.75%	55
2014 Q2	$4.8M	Buy	98,151 +470	+0.5%	+$22.8K	0.82%	50
2014 Q1	$4.65M	Buy	97,681 +19,627	+25%	+$928K	0.76%	52
2013 Q4	$3.84M	Buy	78,054 +4,071	+6%	+$200K	0.65%	58
2013 Q3	$3.45M	Buy	73,983 +2,146	+3%	+$105K	0.68%	56
2013 Q2	$3.62M	Buy	+71,837	New	+$3.67M	0.74%	48