ALPS Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.3M | Sell |
700,142
-8,592
| -1% | -$372K | 0.17% | 58 |
|
2025
Q1 | $32.1M | Sell |
708,734
-8,730
| -1% | -$396K | 0.19% | 55 |
|
2024
Q4 | $28.7M | Buy |
717,464
+30,177
| +4% | +$1.21M | 0.18% | 62 |
|
2024
Q3 | $30.9M | Sell |
687,287
-653,580
| -49% | -$29.4M | 0.21% | 58 |
|
2024
Q2 | $55.3M | Sell |
1,340,867
-15,589
| -1% | -$643K | 0.38% | 25 |
|
2024
Q1 | $56.9M | Buy |
1,356,456
+8,330
| +0.6% | +$350K | 0.4% | 26 |
|
2023
Q4 | $50.8M | Sell |
1,348,126
-94,869
| -7% | -$3.58M | 0.4% | 27 |
|
2023
Q3 | $46.8M | Buy |
1,442,995
+445,304
| +45% | +$14.4M | 0.39% | 24 |
|
2023
Q2 | $37.1M | Sell |
997,691
-20,268
| -2% | -$754K | 0.32% | 30 |
|
2023
Q1 | $39.6M | Sell |
1,017,959
-28,837
| -3% | -$1.12M | 0.35% | 28 |
|
2022
Q4 | $41.2M | Buy |
1,046,796
+67,722
| +7% | +$2.67M | 0.37% | 27 |
|
2022
Q3 | $37.2M | Sell |
979,074
-202,936
| -17% | -$7.71M | 0.35% | 34 |
|
2022
Q2 | $60M | Buy |
1,182,010
+1,159,213
| +5,085% | +$58.8M | 0.58% | 19 |
|
2022
Q1 | $1.16M | Sell |
22,797
-475,005
| -95% | -$24.2M | 0.01% | 296 |
|
2021
Q4 | $25.9M | Buy |
497,802
+27,411
| +6% | +$1.42M | 0.29% | 49 |
|
2021
Q3 | $25.4M | Sell |
470,391
-7,650
| -2% | -$413K | 0.24% | 57 |
|
2021
Q2 | $26.8M | Sell |
478,041
-268,223
| -36% | -$15M | 0.24% | 57 |
|
2021
Q1 | $43.4M | Buy |
746,264
+62,601
| +9% | +$3.64M | 0.42% | 42 |
|
2020
Q4 | $40.2M | Buy |
683,663
+30,778
| +5% | +$1.81M | 0.45% | 38 |
|
2020
Q3 | $38.8M | Sell |
652,885
-33,009
| -5% | -$1.96M | 0.57% | 32 |
|
2020
Q2 | $37.8M | Sell |
685,894
-50,932
| -7% | -$2.81M | 0.51% | 34 |
|
2020
Q1 | $39.6M | Sell |
736,826
-168,678
| -19% | -$9.06M | 0.61% | 31 |
|
2019
Q4 | $55.6M | Sell |
905,504
-8,912
| -1% | -$547K | 0.43% | 31 |
|
2019
Q3 | $55.2M | Sell |
914,416
-10,240
| -1% | -$618K | 0.43% | 31 |
|
2019
Q2 | $52.8M | Sell |
924,656
-45,789
| -5% | -$2.62M | 0.39% | 35 |
|
2019
Q1 | $57.4M | Sell |
970,445
-24,997
| -3% | -$1.48M | 0.41% | 37 |
|
2018
Q4 | $56M | Sell |
995,442
-172,280
| -15% | -$9.69M | 0.43% | 35 |
|
2018
Q3 | $62.3M | Sell |
1,167,722
-117,175
| -9% | -$6.26M | 0.41% | 38 |
|
2018
Q2 | $64.6M | Buy |
1,284,897
+253,234
| +25% | +$12.7M | 0.42% | 42 |
|
2018
Q1 | $49.3M | Buy |
1,031,663
+68,881
| +7% | +$3.29M | 0.39% | 44 |
|
2017
Q4 | $51M | Sell |
962,782
-47,764
| -5% | -$2.53M | 0.35% | 42 |
|
2017
Q3 | $50M | Sell |
1,010,546
-7,475
| -0.7% | -$370K | 0.35% | 39 |
|
2017
Q2 | $45.5M | Buy |
1,018,021
+50,602
| +5% | +$2.26M | 0.32% | 72 |
|
2017
Q1 | $47.2M | Buy |
967,419
+225,022
| +30% | +$11M | 0.33% | 54 |
|
2016
Q4 | $39.6M | Buy |
742,397
+141,713
| +24% | +$7.56M | 0.29% | 35 |
|
2016
Q3 | $31.2M | Buy |
600,684
+90,865
| +18% | +$4.72M | 0.25% | 61 |
|
2016
Q2 | $28.5M | Buy |
509,819
+85,172
| +20% | +$4.76M | 0.25% | 41 |
|
2016
Q1 | $23M | Sell |
424,647
-23,144
| -5% | -$1.25M | 0.24% | 47 |
|
2015
Q4 | $20.7M | Sell |
447,791
-2,809
| -0.6% | -$130K | 0.2% | 49 |
|
2015
Q3 | $196K | Sell |
450,600
-79,429
| -15% | -$34.6K | 0.21% | 64 |
|
2015
Q2 | $24.7M | Buy |
530,029
+46,134
| +10% | +$2.15M | 0.21% | 56 |
|
2015
Q1 | $23.5M | Buy |
483,895
+15,423
| +3% | +$750K | 0.19% | 72 |
|
2014
Q4 | $21.9M | Buy |
468,472
+102,450
| +28% | +$4.79M | 0.17% | 52 |
|
2014
Q3 | $18.3M | Buy |
366,022
+56,366
| +18% | +$2.82M | 0.14% | 41 |
|
2014
Q2 | $15.2M | Buy |
309,656
+56,118
| +22% | +$2.75M | 0.13% | 51 |
|
2014
Q1 | $12.1M | Buy |
253,538
+45,967
| +22% | +$2.19M | 0.12% | 59 |
|
2013
Q4 | $9.97M | Buy |
207,571
+42,318
| +26% | +$2.03M | 0.1% | 70 |
|
2013
Q3 | $7.71M | Buy |
165,253
+54,691
| +49% | +$2.55M | 0.09% | 90 |
|
2013
Q2 | $5.57M | Buy |
+110,562
| New | +$5.57M | 0.07% | 73 |
|