Quantum Capital Management (California)’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.14M | Buy |
19,184
+624
| +3% | +$37.1K | 1.27% | 14 |
|
|
2020
Q2 | $1.02M | Sell |
18,560
-4,073
| -18% | -$224K | 0.6% | 39 |
|
|
2020
Q1 | $1.22M | Buy |
22,633
+591
| +3% | +$31.8K | 0.82% | 29 |
|
|
2019
Q4 | $1.35M | Buy |
22,042
+234
| +1% | +$14.4K | 0.65% | 45 |
|
|
2019
Q3 | $1.32M | Sell |
21,808
-91
| -0.4% | -$5.49K | 0.67% | 41 |
|
|
2019
Q2 | $1.25M | Buy |
21,899
+219
| +1% | +$12.5K | 0.68% | 43 |
|
|
2019
Q1 | $1.28M | Buy |
21,680
+57
| +0.3% | +$3.37K | 0.69% | 44 |
|
|
2018
Q4 | $1.22M | Buy |
21,623
+3,309
| +18% | +$186K | 0.71% | 43 |
|
|
2018
Q3 | $978K | Sell |
18,314
-81
| -0.4% | -$4.33K | 0.35% | 95 |
|
|
2018
Q2 | $925K | Sell |
18,395
-585
| -3% | -$29.4K | 0.35% | 102 |
|
|
2018
Q1 | $908K | Sell |
18,980
-1,198
| -6% | -$57.3K | 0.22% | 94 |
|
|
2017
Q4 | $1.07M | Sell |
20,178
-745
| -4% | -$39.4K | 0.26% | 83 |
|
|
2017
Q3 | $1.04M | Sell |
20,923
-115
| -0.5% | -$5.69K | 0.24% | 84 |
|
|
2017
Q2 | $940K | Sell |
21,038
-208
| -1% | -$9.29K | 0.23% | 77 |
|
|
2017
Q1 | $1.04M | Sell |
21,246
-2,745
| -11% | -$134K | 0.26% | 72 |
|
|
2016
Q4 | $1.28M | Sell |
23,991
-393
| -2% | -$21K | 0.34% | 56 |
|
|
2016
Q3 | $1.27M | Sell |
24,384
-681
| -3% | -$35.4K | 0.35% | 58 |
|
|
2016
Q2 | $1.4M | Sell |
25,065
-1,312
| -5% | -$73.3K | 0.2% | 54 |
|
|
2016
Q1 | $1.43M | Sell |
26,377
-2,925
| -10% | -$158K | 0.19% | 57 |
|
|
2015
Q4 | $1.35M | Sell |
29,302
-4,345
| -13% | -$201K | 0.18% | 59 |
|
|
2015
Q3 | $1.46M | Sell |
33,647
-4,656
| -12% | -$203K | 0.23% | 51 |
|
|
2015
Q2 | $1.79M | Sell |
38,303
-24,618
| -39% | -$1.15M | 0.26% | 51 |
|
|
2015
Q1 | $3.09M | Buy |
62,921
+13,761
| +28% | +$676K | 0.68% | 51 |
|
|
2014
Q4 | $2.3M | Sell |
49,160
-27,079
| -36% | -$1.27M | 0.52% | 51 |
|
|
2014
Q3 | $3.81M | Sell |
76,239
-21,912
| -22% | -$1.1M | 0.75% | 55 |
|
|
2014
Q2 | $4.8M | Buy |
98,151
+470
| +0.5% | +$23K | 0.82% | 50 |
|
|
2014
Q1 | $4.65M | Buy |
97,681
+19,627
| +25% | +$934K | 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% | +$100K | 0.68% | 56 |
|
|
2013
Q2 | $3.62M | Buy |
+71,837
| New | +$3.62M | 0.74% | 48 |
|