SCP
Seizert Capital Partners’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-422,462
| Closed | -$24.8M | – | 206 |
|
|
2020
Q4 | $24.8M | Sell |
422,462
-15,424
| -4% | -$906K | 1.45% | 29 |
|
|
2020
Q3 | $26.1M | Buy |
437,886
+6,135
| +1% | +$365K | 1.71% | 27 |
|
|
2020
Q2 | $23.8M | Buy |
431,751
+17,967
| +4% | +$991K | 1.61% | 26 |
|
|
2020
Q1 | $22.2M | Sell |
413,784
-53,060
| -11% | -$2.85M | 1.64% | 22 |
|
|
2019
Q4 | $28.7M | Sell |
466,844
-18,141
| -4% | -$1.11M | 1.43% | 26 |
|
|
2019
Q3 | $29.3M | Sell |
484,985
-23,059
| -5% | -$1.39M | 1.48% | 27 |
|
|
2019
Q2 | $29M | Sell |
508,044
-39,221
| -7% | -$2.24M | 1.43% | 27 |
|
|
2019
Q1 | $32.4M | Sell |
547,265
-7,975
| -1% | -$472K | 1.45% | 27 |
|
|
2018
Q4 | $31.2M | Sell |
555,240
-225,309
| -29% | -$12.7M | 1.41% | 27 |
|
|
2018
Q3 | $41.7M | Buy |
780,549
+131,177
| +20% | +$7M | 1.54% | 22 |
|
|
2018
Q2 | $31.1M | Hold |
649,372
| – | – | 1.13% | 37 |
|
|
2018
Q1 | $31.1M | Buy |
649,372
+88,902
| +16% | +$4.25M | 1.13% | 37 |
|
|
2017
Q4 | $29.7M | Buy |
560,470
+117,644
| +27% | +$6.23M | 1.07% | 40 |
|
|
2017
Q3 | $21.9M | Sell |
442,826
-56,745
| -11% | -$2.81M | 0.8% | 49 |
|
|
2017
Q2 | $22.3M | Sell |
499,571
-10,838
| -2% | -$484K | 0.81% | 50 |
|
|
2017
Q1 | $24.9M | Sell |
510,409
-25,812
| -5% | -$1.26M | 0.88% | 47 |
|
|
2016
Q4 | $28.6M | Sell |
536,221
-26,589
| -5% | -$1.42M | 1.02% | 42 |
|
|
2016
Q3 | $29.3M | Sell |
562,810
-230,748
| -29% | -$12M | 1.09% | 39 |
|
|
2016
Q2 | $44.3M | Sell |
793,558
-160,110
| -17% | -$8.94M | 1.68% | 20 |
|
|
2016
Q1 | $51.6M | Sell |
953,668
-57,163
| -6% | -$3.09M | 1.76% | 16 |
|
|
2015
Q4 | $46.7M | Sell |
1,010,831
-72,064
| -7% | -$3.33M | 1.46% | 29 |
|
|
2015
Q3 | $47.1M | Sell |
1,082,895
-65,242
| -6% | -$2.84M | 1.43% | 32 |
|
|
2015
Q2 | $53.5M | Sell |
1,148,137
-88,500
| -7% | -$4.13M | 1.36% | 34 |
|
|
2015
Q1 | $60.1M | Sell |
1,236,637
-325,427
| -21% | -$15.8M | 1.52% | 21 |
|
|
2014
Q4 | $73.1M | Sell |
1,562,064
-36,733
| -2% | -$1.72M | 1.54% | 21 |
|
|
2014
Q3 | $79.9M | Buy |
1,598,797
+167,816
| +12% | +$8.39M | 1.6% | 18 |
|
|
2014
Q2 | $70M | Buy |
1,430,981
+513,369
| +56% | +$25.1M | 1.39% | 30 |
|
|
2014
Q1 | $43.7M | Buy |
917,612
+538,618
| +142% | +$25.6M | 1.02% | 49 |
|
|
2013
Q4 | $18.6M | Hold |
378,994
| – | – | 0.44% | 66 |
|
|
2013
Q3 | $17.7M | Hold |
378,994
| – | – | 0.48% | 63 |
|
|
2013
Q2 | $19.1M | Buy |
+378,994
| New | +$19.1M | 0.52% | 60 |
|