Atalanta Sosnoff Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-499,928
| Closed | -$22.5M | – | 112 |
|
|
2024
Q3 | $22.5M | Buy |
+499,928
| New | +$20.9M | 0.48% | 54 |
|
|
2022
Q3 | – | Sell |
-4,916
| Closed | -$249K | – | 108 |
|
|
2022
Q2 | $249K | Sell |
4,916
-64
| -1% | -$3.24K | 0.01% | 91 |
|
|
2022
Q1 | $254K | Buy |
4,980
+773
| +18% | +$40.9K | 0.01% | 102 |
|
|
2021
Q4 | $219K | Buy |
4,207
+70
| +2% | +$3.65K | ﹤0.01% | 109 |
|
|
2021
Q3 | $223K | Buy |
+4,137
| New | +$229K | 0.01% | 89 |
|
|
2020
Q2 | – | Sell |
-245,431
| Closed | -$13.2M | – | 114 |
|
|
2020
Q1 | $13.2M | Buy |
+245,431
| New | +$14M | 0.47% | 55 |
|
|
2019
Q3 | – | Sell |
-570,504
| Closed | -$32.6M | – | 109 |
|
|
2019
Q2 | $32.6M | Sell |
570,504
-351,056
| -38% | -$20.2M | 1.03% | 43 |
|
|
2019
Q1 | $54.5M | Buy |
921,560
+16,810
| +2% | +$952K | 1.7% | 22 |
|
|
2018
Q4 | $50.9M | Buy |
+904,750
| New | +$51.3M | 1.85% | 20 |
|
|
2017
Q1 | – | Sell |
-66,973
| Closed | -$3.58M | – | 112 |
|
|
2016
Q4 | $3.58M | Sell |
66,973
-5,674
| -8% | -$284K | 0.13% | 69 |
|
|
2016
Q3 | $3.78M | Sell |
72,647
-611,525
| -89% | -$32.8M | 0.13% | 77 |
|
|
2016
Q2 | $38.2M | Sell |
684,172
-297,633
| -30% | -$15.4M | 1.28% | 32 |
|
|
2016
Q1 | $53.1M | Buy |
+981,805
| New | +$49.1M | 1.67% | 22 |
|
|
2014
Q1 | – | Sell |
-1,233,695
| Closed | -$60.6M | – | 108 |
|
|
2013
Q4 | $60.6M | Buy |
1,233,695
+1,223,620
| +12,145% | +$60.2M | 1.31% | 35 |
|
|
2013
Q3 | $470K | Buy |
+10,075
| New | +$492K | 0.01% | 84 |
|
Other funds holding VZ
