David Katz - Matrix Asset Advisors Inc
Holding/activity history for Verizon Communications (VZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 1.33 | SEC | ||
| 2022 Q2 | 170,930 | 1.33 | Reduce 39.78% | 0.77 | $50.75 | $8,675,000 | SEC |
| 2022 Q1 | 283,852 | 1.94 | Add 22.03% | 0.35 | $50.94 | $14,459,000 | SEC |
| 2021 Q4 | 232,602 | 1.57 | Reduce 2.43% | 0.04 | $51.96 | $12,086,000 | SEC |
| 2021 Q3 | 238,397 | 1.81 | Add 1.60% | 0.03 | $54.01 | $12,876,000 | SEC |
| 2021 Q2 | 234,649 | 1.89 | Add 11.98% | 0.20 | $56.03 | $13,147,000 | SEC |
| 2021 Q1 | 209,539 | 1.82 | Add 22.45% | 0.33 | $58.15 | $12,185,000 | SEC |
| 2020 Q4 | 171,118 | 1.70 | Add 4.17% | 0.07 | $58.75 | $10,053,000 | SEC |
| 2020 Q3 | 164,272 | 1.90 | Reduce 12.89% | 0.26 | $59.49 | $9,773,000 | SEC |
| 2020 Q2 | 188,576 | 1.99 | Add 1.21% | 0.02 | $55.13 | $10,396,000 | SEC |
| 2020 Q1 | 186,313 | 2.28 | Add 0.15% | <0.01 | $53.73 | $10,011,000 | SEC |
| 2019 Q4 | 186,039 | 1.86 | Add 1.89% | 0.03 | $61.40 | $11,423,000 | SEC |
| 2019 Q3 | 182,597 | 1.96 | Add 6.21% | 0.11 | $60.36 | $11,022,000 | SEC |
| 2019 Q2 | 171,922 | 1.77 | Add 1.62% | 0.03 | $57.13 | $9,822,000 | SEC |
| 2019 Q1 | 169,187 | 1.74 | Reduce 0.01% | <0.01 | $59.13 | $10,004,000 | SEC |
| 2018 Q4 | 169,203 | 1.80 | Reduce 5.71% | 0.09 | $56.22 | $9,513,000 | SEC |
| 2018 Q3 | 179,441 | 1.55 | Reduce 5.35% | 0.09 | $53.39 | $9,580,000 | SEC |
| 2018 Q2 | 189,586 | 1.60 | Add 0.03% | <0.01 | $50.31 | $9,538,000 | SEC |
| 2018 Q1 | 189,526 | 1.51 | Add 1.88% | 0.03 | $47.82 | $9,063,000 | SEC |
| 2017 Q4 | 186,021 | 1.57 | Add 7.17% | 0.11 | $52.93 | $9,846,000 | SEC |
| 2017 Q3 | 173,573 | 1.42 | Add 2.24% | 0.03 | $49.49 | $8,590,000 | SEC |
| 2017 Q2 | 169,766 | 1.30 | Add 5.52% | 0.07 | $44.66 | $7,582,000 | SEC |
| 2017 Q1 | 160,878 | 1.38 | Add 6.08% | 0.08 | $48.75 | $7,843,000 | SEC |
| 2016 Q4 | 151,661 | 1.37 | Add 12.84% | 0.16 | $53.38 | $8,096,000 | SEC |
| 2016 Q3 | 134,405 | 1.23 | Add 24.77% | 0.24 | $51.98 | $6,986,000 | SEC |
| 2016 Q2 | 107,718 | 1.17 | Add 1.60% | 0.02 | $55.84 | $6,015,000 | SEC |
| 2016 Q1 | 106,017 | 1.13 | Add 1.07% | 0.01 | $54.08 | $5,733,000 | SEC |
| 2015 Q4 | 104,890 | 0.94 | Add 3.04% | 0.03 | $46.22 | $4,848,000 | SEC |
| 2015 Q3 | 101,795 | 0.64 | Add 3.32% | 0.02 | $43.51 | $4,429,000 | SEC |
| 2015 Q2 | 98,524 | 0.58 | Add 13.66% | 0.07 | $46.61 | $4,592,000 | SEC |
| 2015 Q1 | 86,682 | 0.49 | Add 3.18% | 0.02 | $48.63 | $4,215,000 | SEC |
| 2014 Q4 | 84,011 | 0.44 | Add 22.00% | 0.08 | $46.78 | $3,930,000 | SEC |
| 2014 Q3 | 68,863 | 0.40 | Add 4.85% | 0.02 | $49.98 | $3,442,000 | SEC |
| 2014 Q2 | 65,677 | 0.37 | Add 43.41% | 0.11 | $48.94 | $3,214,000 | SEC |
| 2014 Q1 | 45,797 | 0.26 | Add 140.04% | 0.15 | $47.58 | $2,179,000 | SEC |
| 2013 Q4 | 19,079 | 0.11 | Buy | 0.11 | $49.16 | $938,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2008 Q2 | 6,713 | 0.03 | $35.45 | $238,000 | SEC | ||
| 2008 Q1 | 6,713 | 0.13 | Buy | 0.13 | $36.50 | $245,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2007 Q3 | 8,697 | 0.03 | Reduce 5.13% | <0.01 | $44.27 | $385,000 | SEC |
| 2007 Q2 | 9,167 | 0.02 | Reduce 0.54% | <0.01 | $41.13 | $377,000 | SEC |
| 2007 Q1 | 9,217 | 0.03 | Reduce 29.13% | <0.01 | $37.97 | $350,000 | SEC |
| 2006 Q4 | 13,005 | 0.03 | Reduce 9.78% | <0.01 | $37.22 | $484,000 | SEC |
| 2006 Q3 | 14,414 | 0.04 | Reduce 2.04% | <0.01 | $37.12 | $535,000 | SEC |
| 2006 Q2 | 14,714 | 0.04 | Reduce 3.29% | <0.01 | $33.51 | $493,000 | SEC |
| 2006 Q1 | 15,214 | 0.03 | Reduce 4.89% | <0.01 | $34.05 | $518,000 | SEC |
| 2005 Q4 | 15,997 | 0.03 | Add 12.67% | <0.01 | $30.13 | $482,000 | SEC |
| 2005 Q3 | 14,198 | 0.03 | Reduce 1.73% | <0.01 | $32.68 | $464,000 | SEC |
| 2005 Q2 | 14,448 | 0.03 | Add 3.53% | <0.01 | $34.54 | $499,000 | SEC |
| 2005 Q1 | 13,956 | 0.14 | Reduce 6.08% | <0.01 | $35.47 | $495,000 | SEC |
| 2004 Q4 | 14,859 | 0.04 | Add 1.77% | <0.01 | $40.51 | $602,000 | SEC |
| 2004 Q3 | 14,600 | 0.05 | Buy | 0.05 | $39.38 | $575,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2003 Q4 | 20,603 | 0.08 | Reduce 0.31% | <0.01 | $35.09 | $723,000 | SEC |
| 2003 Q3 | 20,667 | 0.09 | Reduce 3.63% | <0.01 | $32.42 | $670,000 | SEC |
| 2003 Q2 | 21,446 | 0.13 | Reduce 19.48% | 0.04 | $39.45 | $846,000 | SEC |
| 2003 Q1 | 26,635 | 0.19 | Reduce 26.40% | 0.06 | $35.37 | $942,000 | SEC |
| 2002 Q4 | 36,190 | 0.22 | Reduce 5.63% | 0.01 | $38.74 | $1,402,000 | SEC |
| 2002 Q3 | 38,350 | 0.22 | Add 0.42% | <0.01 | $27.43 | $1,052,000 | SEC |
| 2002 Q2 | 38,190 | 0.26 | Reduce 47.68% | 0.14 | $40.14 | $1,533,000 | SEC |
| 2002 Q1 | 73,000 | 0.29 | Add 10.74% | 0.03 | $25.41 | $1,855,000 | SEC |
| 2001 Q4 | 65,921 | 0.33 | Add 9.72% | 0.03 | $30.99 | $2,043,000 | SEC |
| 2001 Q3 | 60,080 | 0.40 | Reduce 75.10% | 1.60 | $33.49 | $2,012,000 | SEC |
| 2001 Q2 | 241,297 | 2.13 | Add 3.30% | 0.07 | $48.44 | $11,688,000 | SEC |
| 2001 Q1 | 233,580 | 2.22 | Add 24.52% | 0.44 | $49.30 | $11,515,000 | SEC |
| 2000 Q3 | 187,591 | 2.18 | Buy | 2.18 | $48.44 | $9,086,000 | SEC |