Shikiar Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,800
| Closed | -$249K | – | 108 |
|
|
2021
Q4 | $249K | Sell |
4,800
-4,500
| -48% | -$233K | 0.06% | 96 |
|
|
2021
Q3 | $502K | Buy |
9,300
+4,200
| +82% | +$227K | 0.14% | 71 |
|
|
2021
Q2 | $286K | Buy |
5,100
+350
| +7% | +$19.6K | 0.08% | 82 |
|
|
2021
Q1 | $276K | Buy |
4,750
+550
| +13% | +$32K | 0.09% | 76 |
|
|
2020
Q4 | $247K | Sell |
4,200
-790
| -16% | -$46.5K | 0.09% | 74 |
|
|
2020
Q3 | $297K | Hold |
4,990
| – | – | 0.11% | 70 |
|
|
2020
Q2 | $275K | Hold |
4,990
| – | – | 0.13% | 71 |
|
|
2020
Q1 | $268K | Sell |
4,990
-78
| -2% | -$4.19K | 0.18% | 68 |
|
|
2019
Q4 | $311K | Buy |
5,068
+278
| +6% | +$17.1K | 0.1% | 78 |
|
|
2019
Q3 | $289K | Sell |
4,790
-680
| -12% | -$41K | 0.11% | 78 |
|
|
2019
Q2 | $313K | Buy |
5,470
+400
| +8% | +$22.9K | 0.12% | 74 |
|
|
2019
Q1 | $300K | Hold |
5,070
| – | – | 0.13% | 72 |
|
|
2018
Q4 | $285K | Hold |
5,070
| – | – | 0.15% | 66 |
|
|
2018
Q3 | $271K | Hold |
5,070
| – | – | 0.11% | 70 |
|
|
2018
Q2 | $255K | Hold |
5,070
| – | – | 0.11% | 72 |
|
|
2018
Q1 | $242K | Sell |
5,070
-2,761
| -35% | -$132K | 0.11% | 76 |
|
|
2017
Q4 | $414K | Buy |
7,831
+70
| +0.9% | +$3.7K | 0.19% | 66 |
|
|
2017
Q3 | $384K | Sell |
7,761
-120
| -2% | -$5.94K | 0.17% | 69 |
|
|
2017
Q2 | $352K | Hold |
7,881
| – | – | 0.15% | 76 |
|
|
2017
Q1 | $384K | Sell |
7,881
-200
| -2% | -$9.75K | 0.17% | 75 |
|
|
2016
Q4 | $431K | Sell |
8,081
-300
| -4% | -$16K | 0.19% | 68 |
|
|
2016
Q3 | $436K | Buy |
+8,381
| New | +$436K | 0.19% | 77 |
|
|
2013
Q3 | – | Sell |
-7,400
| Closed | -$373K | – | 100 |
|
|
2013
Q2 | $373K | Buy |
+7,400
| New | +$373K | 0.19% | 74 |
|