ACI
Alpha Cubed Investments’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
685,908
-2,293
| -0.3% | -$99.2K | 1.13% | 23 |
|
|
2025
Q1 | $31.2M | Buy |
688,201
+23,482
| +4% | +$1.07M | 1.39% | 22 |
|
|
2024
Q4 | $26.6M | Buy |
664,719
+19,661
| +3% | +$786K | 1.22% | 24 |
|
|
2024
Q3 | $29M | Buy |
645,058
+99,654
| +18% | +$4.48M | 1.29% | 24 |
|
|
2024
Q2 | $22.5M | Buy |
545,404
+34,233
| +7% | +$1.41M | 1.07% | 29 |
|
|
2024
Q1 | $21.4M | Buy |
511,171
+143,826
| +39% | +$6.03M | 1.12% | 29 |
|
|
2023
Q4 | $13.8M | Sell |
367,345
-27,152
| -7% | -$1.02M | 0.77% | 38 |
|
|
2023
Q3 | $12.8M | Sell |
394,497
-20,976
| -5% | -$680K | 0.86% | 38 |
|
|
2023
Q2 | $15.5M | Sell |
415,473
-174,398
| -30% | -$6.49M | 1.04% | 36 |
|
|
2023
Q1 | $22.9M | Buy |
589,871
+9,920
| +2% | +$386K | 1.66% | 18 |
|
|
2022
Q4 | $22.9M | Buy |
579,951
+80,344
| +16% | +$3.17M | 1.73% | 16 |
|
|
2022
Q3 | $19M | Sell |
499,607
-363,026
| -42% | -$13.8M | 1.48% | 22 |
|
|
2022
Q2 | $43.8M | Buy |
862,633
+103,506
| +14% | +$5.25M | 3.18% | 3 |
|
|
2022
Q1 | $38.7M | Buy |
759,127
+283,314
| +60% | +$14.4M | 2.48% | 6 |
|
|
2021
Q4 | $24.7M | Sell |
475,813
-41,143
| -8% | -$2.14M | 1.62% | 18 |
|
|
2021
Q3 | $27.9M | Buy |
516,956
+21,946
| +4% | +$1.19M | 2.1% | 11 |
|
|
2021
Q2 | $27.7M | Sell |
495,010
-3,584
| -0.7% | -$201K | 2% | 13 |
|
|
2021
Q1 | $29M | Buy |
498,594
+69,853
| +16% | +$4.06M | 2.25% | 8 |
|
|
2020
Q4 | $25.2M | Buy |
428,741
+5,211
| +1% | +$306K | 2.15% | 9 |
|
|
2020
Q3 | $25.2M | Buy |
423,530
+23,423
| +6% | +$1.39M | 2.41% | 7 |
|
|
2020
Q2 | $22.1M | Sell |
400,107
-32,144
| -7% | -$1.77M | 2.41% | 8 |
|
|
2020
Q1 | $23.2M | Sell |
432,251
-21,797
| -5% | -$1.17M | 2.79% | 7 |
|
|
2019
Q4 | $27.9M | Sell |
454,048
-374
| -0.1% | -$23K | 2.87% | 4 |
|
|
2019
Q3 | $27.4M | Buy |
454,422
+92,838
| +26% | +$5.6M | 3.2% | 4 |
|
|
2019
Q2 | $20.7M | Buy |
361,584
+8,163
| +2% | +$466K | 2.39% | 8 |
|
|
2019
Q1 | $20.9M | Buy |
353,421
+459
| +0.1% | +$27.1K | 2.53% | 7 |
|
|
2018
Q4 | $19.8M | Sell |
352,962
-13,391
| -4% | -$753K | 2.97% | 7 |
|
|
2018
Q3 | $20.1M | Buy |
366,353
+8,911
| +2% | +$489K | 2.34% | 7 |
|
|
2018
Q2 | $18M | Sell |
357,442
-4,859
| -1% | -$244K | 2.32% | 12 |
|
|
2018
Q1 | $17.3M | Buy |
362,301
+26,300
| +8% | +$1.26M | 2.26% | 13 |
|
|
2017
Q4 | $17.8M | Buy |
336,001
+36,092
| +12% | +$1.91M | 2.32% | 13 |
|
|
2017
Q3 | $14.8M | Buy |
299,909
+29,008
| +11% | +$1.44M | 2.23% | 17 |
|
|
2017
Q2 | $12.1M | Buy |
270,901
+27,805
| +11% | +$1.24M | 2.08% | 24 |
|
|
2017
Q1 | $11.9M | Buy |
243,096
+62,791
| +35% | +$3.06M | 2.42% | 14 |
|
|
2016
Q4 | $9.63M | Buy |
180,305
+16,645
| +10% | +$889K | 2.31% | 11 |
|
|
2016
Q3 | $8.51M | Buy |
163,660
+30,535
| +23% | +$1.59M | 2.29% | 11 |
|
|
2016
Q2 | $7.43M | Sell |
133,125
-2,308
| -2% | -$129K | 2.56% | 11 |
|
|
2016
Q1 | $7.32M | Buy |
135,433
+216
| +0.2% | +$11.7K | 2.24% | 10 |
|
|
2015
Q4 | $6.25M | Buy |
135,217
+9,331
| +7% | +$431K | 1.63% | 16 |
|
|
2015
Q3 | $5.9M | Buy |
125,886
+9,095
| +8% | +$426K | 1.55% | 17 |
|
|
2015
Q2 | $5.44M | Buy |
116,791
+16,713
| +17% | +$779K | 1.46% | 19 |
|
|
2015
Q1 | $4.87M | Buy |
100,078
+38,148
| +62% | +$1.86M | 1.51% | 20 |
|
|
2014
Q4 | $2.9M | Buy |
61,930
+37,004
| +148% | +$1.73M | 1.13% | 33 |
|
|
2014
Q3 | $1.25M | Sell |
24,926
-3,957
| -14% | -$198K | 0.59% | 58 |
|
|
2014
Q2 | $1.41M | Sell |
28,883
-868
| -3% | -$42.5K | 0.63% | 56 |
|
|
2014
Q1 | $1.42M | Buy |
29,751
+3,630
| +14% | +$173K | 0.73% | 47 |
|
|
2013
Q4 | $1.28M | Buy |
+26,121
| New | +$1.28M | 0.46% | 81 |
|