Balentine LLC’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,024
| Closed | -$228K | – | 215 |
|
|
2025
Q1 | $228K | Buy |
+5,024
| New | +$228K | 0.01% | 150 |
|
|
2024
Q4 | – | Sell |
-5,719
| Closed | -$257K | – | 224 |
|
|
2024
Q3 | $257K | Sell |
5,719
-2,155
| -27% | -$96.8K | 0.01% | 142 |
|
|
2024
Q2 | $325K | Sell |
7,874
-72,262
| -90% | -$2.98M | 0.01% | 95 |
|
|
2024
Q1 | $3.36M | Sell |
80,136
-4,896
| -6% | -$205K | 0.1% | 67 |
|
|
2023
Q4 | $3.21M | Buy |
85,032
+33,982
| +67% | +$1.28M | 0.1% | 72 |
|
|
2023
Q3 | $1.65M | Buy |
51,050
+22,354
| +78% | +$724K | 0.06% | 101 |
|
|
2023
Q2 | $1.07M | Sell |
28,696
-77,838
| -73% | -$2.89M | 0.04% | 146 |
|
|
2023
Q1 | $4.14M | Sell |
106,534
-19,004
| -15% | -$739K | 0.14% | 53 |
|
|
2022
Q4 | $4.95M | Buy |
125,538
+38,905
| +45% | +$1.53M | 0.17% | 43 |
|
|
2022
Q3 | $3.29M | Buy |
86,633
+18,369
| +27% | +$697K | 0.12% | 52 |
|
|
2022
Q2 | $3.46M | Sell |
68,264
-15,009
| -18% | -$762K | 0.13% | 63 |
|
|
2022
Q1 | $4.24M | Buy |
83,273
+50,342
| +153% | +$2.56M | 0.14% | 40 |
|
|
2021
Q4 | $1.71M | Buy |
32,931
+8,449
| +35% | +$439K | 0.06% | 54 |
|
|
2021
Q3 | $1.32M | Buy |
24,482
+14,375
| +142% | +$776K | 0.05% | 45 |
|
|
2021
Q2 | $566K | Buy |
10,107
+746
| +8% | +$41.8K | 0.02% | 69 |
|
|
2021
Q1 | $544K | Buy |
9,361
+762
| +9% | +$44.3K | 0.02% | 62 |
|
|
2020
Q4 | $505K | Buy |
8,599
+1,020
| +13% | +$59.9K | 0.02% | 67 |
|
|
2020
Q3 | $451K | Buy |
7,579
+1,199
| +19% | +$71.3K | 0.02% | 65 |
|
|
2020
Q2 | $352K | Buy |
6,380
+1,788
| +39% | +$98.6K | 0.02% | 55 |
|
|
2020
Q1 | $247K | Buy |
4,592
+385
| +9% | +$20.7K | 0.02% | 53 |
|
|
2019
Q4 | $258K | Buy |
4,207
+448
| +12% | +$27.5K | 0.01% | 60 |
|
|
2019
Q3 | $227K | Buy |
3,759
+2,453
| +188% | +$148K | 0.01% | 61 |
|
|
2019
Q2 | $75K | Sell |
1,306
-1,831
| -58% | -$105K | ﹤0.01% | 82 |
|
|
2019
Q1 | $185K | Sell |
3,137
-70
| -2% | -$4.13K | 0.01% | 59 |
|
|
2018
Q4 | $180K | Buy |
3,207
+2,363
| +280% | +$133K | 0.01% | 63 |
|
|
2018
Q3 | $45K | Sell |
844
-39
| -4% | -$2.08K | ﹤0.01% | 77 |
|
|
2018
Q2 | $44K | Buy |
883
+693
| +365% | +$34.5K | ﹤0.01% | 27 |
|
|
2018
Q1 | $9K | Sell |
190
-5,053
| -96% | -$239K | ﹤0.01% | 42 |
|
|
2017
Q4 | $278K | Sell |
5,243
-64
| -1% | -$3.39K | 0.02% | 91 |
|
|
2017
Q3 | $263K | Sell |
5,307
-82
| -2% | -$4.06K | 0.02% | 93 |
|
|
2017
Q2 | $241K | Buy |
5,389
+91
| +2% | +$4.07K | 0.02% | 94 |
|
|
2017
Q1 | $258K | Buy |
5,298
+1,408
| +36% | +$68.6K | 0.03% | 86 |
|
|
2016
Q4 | $208K | Sell |
3,890
-1,097
| -22% | -$58.7K | 0.02% | 96 |
|
|
2016
Q3 | $259K | Buy |
4,987
+3,461
| +227% | +$180K | 0.04% | 78 |
|
|
2016
Q2 | $85K | Sell |
1,526
-96
| -6% | -$5.35K | 0.02% | 127 |
|
|
2016
Q1 | $88K | Sell |
1,622
-1,000
| -38% | -$54.3K | 0.02% | 87 |
|
|
2015
Q4 | $121K | Sell |
2,622
-43
| -2% | -$1.98K | 0.02% | 93 |
|
|
2015
Q3 | $116K | Buy |
2,665
+694
| +35% | +$30.2K | 0.02% | 89 |
|
|
2015
Q2 | $92K | Sell |
1,971
-35
| -2% | -$1.63K | 0.02% | 99 |
|
|
2015
Q1 | $98K | Buy |
+2,006
| New | +$98K | 0.02% | 93 |
|