Bluefin Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,400
| Closed | -$1.56M | – | 175 |
|
|
2025
Q1 | $1.56M | Buy |
+34,400
| New | +$1.43M | 1.13% | 17 |
|
|
2024
Q3 | $1.2M | Buy |
26,800
+900
| +3% | +$37.6K | 0.36% | 30 |
|
|
2024
Q2 | $1.07M | Buy |
25,900
+9,852
| +61% | +$397K | 0.25% | 34 |
|
|
2024
Q1 | $673K | Buy |
16,048
+5,148
| +47% | +$208K | 0.1% | 56 |
|
|
2023
Q4 | $409K | Buy |
10,900
+1,700
| +18% | +$60.1K | 0.04% | 82 |
|
|
2023
Q3 | $298K | Buy |
9,200
+1,000
| +12% | +$33.8K | 0.03% | 86 |
|
|
2023
Q2 | $305K | Buy |
+8,200
| New | +$304K | 0.06% | 76 |
|
|
2023
Q1 | – | Sell |
-19,737
| Closed | -$778K | – | 110 |
|
|
2022
Q4 | $778K | Buy |
19,737
+2,500
| +15% | +$94.2K | 0.12% | 114 |
|
|
2022
Q3 | $654K | Sell |
17,237
-3,413
| -17% | -$152K | 0.06% | 161 |
|
|
2022
Q2 | $1.05M | Sell |
20,650
-2,650
| -11% | -$134K | 0.12% | 126 |
|
|
2022
Q1 | $1.19M | Buy |
23,300
+4,700
| +25% | +$249K | 0.11% | 107 |
|
|
2021
Q4 | $966K | Sell |
18,600
-13,940
| -43% | -$727K | 0.07% | 230 |
|
|
2021
Q3 | $1.76M | Buy |
32,540
+9,040
| +38% | +$500K | 0.17% | 102 |
|
|
2021
Q2 | $1.32M | Buy |
+23,500
| New | +$1.35M | 0.08% | 159 |
|
|
2021
Q1 | – | Sell |
-4,348
| Closed | -$255K | – | 983 |
|
|
2020
Q4 | $255K | Buy |
+4,348
| New | +$258K | 0.01% | 387 |
|
|
2020
Q1 | – | Sell |
-159,216
| Closed | -$9.78M | – | 674 |
|
|
2019
Q4 | $9.78M | Buy |
159,216
+144,449
| +978% | +$8.71M | 0.65% | 38 |
|
|
2019
Q3 | $891K | Buy |
14,767
+4,049
| +38% | +$233K | 0.13% | 124 |
|
|
2019
Q2 | $612K | Buy |
+10,718
| New | +$618K | 0.09% | 129 |
|
|
2018
Q4 | – | Sell |
-46,613
| Closed | -$2.49M | – | 558 |
|
|
2018
Q3 | $2.49M | Buy |
46,613
+12,520
| +37% | +$663K | 0.23% | 85 |
|
|
2018
Q2 | $1.72M | Buy |
+34,093
| New | +$1.65M | 0.13% | 107 |
|
|
2018
Q1 | – | Sell |
-5,950
| Closed | -$315K | – | 593 |
|
|
2017
Q4 | $315K | Buy |
+5,950
| New | +$293K | 0.02% | 296 |
|
|
2017
Q2 | – | Sell |
-10,343
| Closed | -$504K | – | 605 |
|
|
2017
Q1 | $504K | Sell |
10,343
-8,471
| -45% | -$425K | 0.07% | 197 |
|
|
2016
Q4 | $1M | Sell |
18,814
-7,161
| -28% | -$358K | 0.06% | 150 |
|
|
2016
Q3 | $1.35M | Buy |
+25,975
| New | +$1.39M | 0.05% | 101 |
|
|
2016
Q2 | – | Sell |
-41,890
| Closed | -$2.17M | – | 616 |
|
|
2016
Q1 | $2.27M | Sell |
41,890
-20,591
| -33% | -$1.03M | 0.23% | 68 |
|
|
2015
Q4 | $2.89M | Buy |
62,481
+5,575
| +10% | +$253K | 0.23% | 115 |
|
|
2015
Q3 | $2.48M | Sell |
56,906
-40,282
| -41% | -$1.86M | 0.15% | 102 |
|
|
2015
Q2 | $4.53M | Buy |
97,188
+60,020
| +161% | +$2.94M | 0.28% | 78 |
|
|
2015
Q1 | $1.81M | Sell |
37,168
-26,002
| -41% | -$1.25M | 0.17% | 126 |
|
|
2014
Q4 | $2.96M | Sell |
63,170
-3,205
| -5% | -$157K | 0.18% | 134 |
|
|
2014
Q3 | $3.32M | Buy |
66,375
+29,754
| +81% | +$1.48M | 0.18% | 130 |
|
|
2014
Q2 | $1.8M | Buy |
36,621
+18,640
| +104% | +$903K | 0.08% | 217 |
|
|
2014
Q1 | $900K | Buy |
+17,981
| New | +$850K | 0.06% | 240 |
|
|
2013
Q4 | – | Sell |
-11,820
| Closed | -$600K | – | 452 |
|
|
2013
Q3 | $600K | Buy |
11,820
+3,174
| +37% | +$155K | 0.06% | 250 |
|
|
2013
Q2 | $400K | Buy |
+8,646
| New | +$441K | 0.04% | 349 |
|
Other funds holding VZ
