Ballentine Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
70,056
-3,495
| -5% | -$151K | 0.05% | 139 |
|
|
2025
Q1 | $3.34M | Buy |
73,551
+10,046
| +16% | +$456K | 0.06% | 116 |
|
|
2024
Q4 | $2.54M | Buy |
63,505
+208
| +0.3% | +$8.32K | 0.04% | 146 |
|
|
2024
Q3 | $2.84M | Buy |
63,297
+5,740
| +10% | +$258K | 0.05% | 133 |
|
|
2024
Q2 | $2.37M | Buy |
57,557
+1,915
| +3% | +$79K | 0.04% | 138 |
|
|
2024
Q1 | $2.33M | Buy |
55,642
+6,790
| +14% | +$285K | 0.04% | 137 |
|
|
2023
Q4 | $1.84M | Buy |
48,852
+28,473
| +140% | +$1.07M | 0.04% | 150 |
|
|
2023
Q3 | $660K | Sell |
20,379
-643
| -3% | -$20.8K | 0.02% | 262 |
|
|
2023
Q2 | $782K | Sell |
21,022
-14,133
| -40% | -$526K | 0.02% | 230 |
|
|
2023
Q1 | $1.37M | Buy |
35,155
+8,321
| +31% | +$324K | 0.03% | 155 |
|
|
2022
Q4 | $1.06M | Buy |
26,834
+985
| +4% | +$38.8K | 0.03% | 163 |
|
|
2022
Q3 | $981K | Buy |
25,849
+1,473
| +6% | +$55.9K | 0.03% | 158 |
|
|
2022
Q2 | $1.24M | Sell |
24,376
-4,851
| -17% | -$246K | 0.04% | 134 |
|
|
2022
Q1 | $1.49M | Buy |
29,227
+6,993
| +31% | +$356K | 0.05% | 132 |
|
|
2021
Q4 | $1.16M | Sell |
22,234
-1,746
| -7% | -$90.7K | 0.03% | 162 |
|
|
2021
Q3 | $1.3M | Sell |
23,980
-929
| -4% | -$50.2K | 0.04% | 138 |
|
|
2021
Q2 | $1.4M | Sell |
24,909
-2,556
| -9% | -$143K | 0.05% | 127 |
|
|
2021
Q1 | $1.6M | Sell |
27,465
-3,230
| -11% | -$188K | 0.06% | 106 |
|
|
2020
Q4 | $1.8M | Buy |
30,695
+1,644
| +6% | +$96.6K | 0.07% | 92 |
|
|
2020
Q3 | $1.73M | Buy |
29,051
+196
| +0.7% | +$11.7K | 0.08% | 92 |
|
|
2020
Q2 | $1.59M | Sell |
28,855
-739
| -2% | -$40.7K | 0.08% | 95 |
|
|
2020
Q1 | $1.59M | Sell |
29,594
-230
| -0.8% | -$12.3K | 0.09% | 90 |
|
|
2019
Q4 | $1.83M | Buy |
29,824
+991
| +3% | +$60.9K | 0.08% | 98 |
|
|
2019
Q3 | $1.74M | Sell |
28,833
-297
| -1% | -$17.9K | 0.08% | 99 |
|
|
2019
Q2 | $1.66M | Buy |
29,130
+6,257
| +27% | +$357K | 0.08% | 101 |
|
|
2019
Q1 | $1.35M | Sell |
22,873
-626
| -3% | -$37K | 0.07% | 100 |
|
|
2018
Q4 | $1.32M | Buy |
23,499
+1,116
| +5% | +$62.7K | 0.08% | 97 |
|
|
2018
Q3 | $1.2M | Buy |
22,383
+948
| +4% | +$50.7K | 0.06% | 113 |
|
|
2018
Q2 | $1.08M | Buy |
21,435
+1,673
| +8% | +$84.2K | 0.06% | 111 |
|
|
2018
Q1 | $946K | Sell |
19,762
-862
| -4% | -$41.3K | 0.05% | 117 |
|
|
2017
Q4 | $1.09M | Sell |
20,624
-8,025
| -28% | -$425K | 0.06% | 113 |
|
|
2017
Q3 | $1.42M | Sell |
28,649
-5,626
| -16% | -$278K | 0.08% | 90 |
|
|
2017
Q2 | $1.52M | Buy |
34,275
+11,433
| +50% | +$505K | 0.11% | 90 |
|
|
2017
Q1 | $1.11M | Buy |
22,842
+3,754
| +20% | +$183K | 0.08% | 67 |
|
|
2016
Q4 | $1.02M | Buy |
19,088
+3,678
| +24% | +$197K | 0.08% | 66 |
|
|
2016
Q3 | $802K | Sell |
15,410
-2,386
| -13% | -$124K | 0.07% | 71 |
|
|
2016
Q2 | $993K | Buy |
17,796
+351
| +2% | +$19.6K | 0.08% | 67 |
|
|
2016
Q1 | $944K | Buy |
17,445
+5,662
| +48% | +$306K | 0.08% | 69 |
|
|
2015
Q4 | $545K | Buy |
11,783
+57
| +0.5% | +$2.64K | 0.05% | 88 |
|
|
2015
Q3 | $511K | Buy |
11,726
+434
| +4% | +$18.9K | 0.05% | 85 |
|
|
2015
Q2 | $526K | Buy |
11,292
+188
| +2% | +$8.76K | 0.05% | 84 |
|
|
2015
Q1 | $540K | Sell |
11,104
-462
| -4% | -$22.5K | 0.05% | 83 |
|
|
2014
Q4 | $541K | Sell |
11,566
-57
| -0.5% | -$2.67K | 0.06% | 81 |
|
|
2014
Q3 | $581K | Buy |
11,623
+530
| +5% | +$26.5K | 0.07% | 73 |
|
|
2014
Q2 | $543K | Buy |
11,093
+2,170
| +24% | +$106K | 0.06% | 71 |
|
|
2014
Q1 | $425K | Buy |
8,923
+1,588
| +22% | +$75.6K | 0.05% | 83 |
|
|
2013
Q4 | $360K | Buy |
7,335
+120
| +2% | +$5.89K | 0.04% | 105 |
|
|
2013
Q3 | $336K | Buy |
7,215
+1,852
| +35% | +$86.2K | 0.04% | 106 |
|
|
2013
Q2 | $270K | Buy |
+5,363
| New | +$270K | 0.04% | 102 |
|