Sicart Associates’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,920
| Closed | -$200K | – | 93 |
|
|
2022
Q1 | $200K | Buy |
3,920
+75
| +2% | +$3.83K | 0.05% | 86 |
|
|
2021
Q4 | $201K | Hold |
3,845
| – | – | 0.05% | 89 |
|
|
2021
Q3 | $208K | Sell |
3,845
-700
| -15% | -$37.9K | 0.06% | 95 |
|
|
2021
Q2 | $255K | Hold |
4,545
| – | – | 0.06% | 95 |
|
|
2021
Q1 | $264K | Buy |
4,545
+162
| +4% | +$9.41K | 0.07% | 89 |
|
|
2020
Q4 | $258K | Hold |
4,383
| – | – | 0.06% | 94 |
|
|
2020
Q3 | $261K | Hold |
4,383
| – | – | 0.08% | 89 |
|
|
2020
Q2 | $242K | Hold |
4,383
| – | – | 0.08% | 93 |
|
|
2020
Q1 | $235K | Sell |
4,383
-1,900
| -30% | -$102K | 0.09% | 86 |
|
|
2019
Q4 | $386K | Sell |
6,283
-148
| -2% | -$9.09K | 0.13% | 80 |
|
|
2019
Q3 | $388K | Sell |
6,431
-11,600
| -64% | -$700K | 0.13% | 75 |
|
|
2019
Q2 | $1.03M | Buy |
18,031
+1,683
| +10% | +$96.1K | 0.42% | 44 |
|
|
2019
Q1 | $967K | Hold |
16,348
| – | – | 0.41% | 47 |
|
|
2018
Q4 | $919K | Hold |
16,348
| – | – | 0.44% | 42 |
|
|
2018
Q3 | $873K | Hold |
16,348
| – | – | 0.42% | 49 |
|
|
2018
Q2 | $822K | Hold |
16,348
| – | – | 0.43% | 50 |
|
|
2018
Q1 | $782K | Hold |
16,348
| – | – | 0.47% | 48 |
|
|
2017
Q4 | $865K | Buy |
16,348
+3,000
| +22% | +$159K | 0.46% | 52 |
|
|
2017
Q3 | $661K | Hold |
13,348
| – | – | 0.47% | 45 |
|
|
2017
Q2 | $596K | Hold |
13,348
| – | – | 0.43% | 48 |
|
|
2017
Q1 | $651K | Buy |
13,348
+2,500
| +23% | +$122K | 0.47% | 52 |
|
|
2016
Q4 | $579K | Buy |
+10,848
| New | +$579K | 0.4% | 66 |
|