Boothbay Fund Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Buy |
21,312
+11,207
| +111% | +$485K | 0.02% | 547 |
|
|
2025
Q1 | $458K | Sell |
10,105
-16,629
| -62% | -$754K | 0.01% | 740 |
|
|
2024
Q4 | $1.07M | Buy |
26,734
+17,161
| +179% | +$686K | 0.03% | 508 |
|
|
2024
Q3 | $430K | Buy |
9,573
+3,220
| +51% | +$145K | 0.01% | 874 |
|
|
2024
Q2 | $262K | Buy |
6,353
+14
| +0.2% | +$577 | 0.01% | 1055 |
|
|
2024
Q1 | $266K | Sell |
6,339
-27,155
| -81% | -$1.14M | 0.01% | 1075 |
|
|
2023
Q4 | $1.26M | Buy |
33,494
+2,858
| +9% | +$108K | 0.03% | 550 |
|
|
2023
Q3 | $993K | Buy |
30,636
+19,516
| +176% | +$633K | 0.02% | 635 |
|
|
2023
Q2 | $414K | Sell |
11,120
-31,095
| -74% | -$1.16M | 0.01% | 995 |
|
|
2023
Q1 | $1.64M | Buy |
42,215
+11,553
| +38% | +$449K | 0.03% | 633 |
|
|
2022
Q4 | $1.21M | Sell |
30,662
-50,855
| -62% | -$2M | 0.03% | 671 |
|
|
2022
Q3 | $3.1M | Buy |
81,517
+27,438
| +51% | +$1.04M | 0.08% | 325 |
|
|
2022
Q2 | $2.75M | Sell |
54,079
-22,562
| -29% | -$1.15M | 0.07% | 369 |
|
|
2022
Q1 | $3.9M | Buy |
76,641
+53,596
| +233% | +$2.73M | 0.09% | 240 |
|
|
2021
Q4 | $1.2M | Buy |
+23,045
| New | +$1.2M | 0.03% | 570 |
|
|
2021
Q3 | – | Sell |
-4,767
| Closed | -$267K | – | 1973 |
|
|
2021
Q2 | $267K | Buy |
+4,767
| New | +$267K | 0.01% | 1196 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1589 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1288 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1126 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1000 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 984 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 920 |
|
|
2019
Q3 | – | Sell |
-32,701
| Closed | -$1.87M | – | 831 |
|
|
2019
Q2 | $1.87M | Buy |
32,701
+15,780
| +93% | +$901K | 0.17% | 119 |
|
|
2019
Q1 | $1M | Buy |
+16,921
| New | +$1M | 0.1% | 174 |
|
|
2018
Q4 | – | Sell |
-29,489
| Closed | -$1.57M | – | 820 |
|
|
2018
Q3 | $1.57M | Buy |
+29,489
| New | +$1.57M | 0.16% | 88 |
|
|
2018
Q2 | – | Sell |
-45,857
| Closed | -$2.19M | – | 797 |
|
|
2018
Q1 | $2.19M | Buy |
+45,857
| New | +$2.19M | 0.26% | 63 |
|
|
2017
Q3 | – | Sell |
-5,416
| Closed | -$242K | – | 709 |
|
|
2017
Q2 | $242K | Sell |
5,416
-2,441
| -31% | -$109K | 0.05% | 411 |
|
|
2017
Q1 | $383K | Buy |
+7,857
| New | +$383K | 0.07% | 274 |
|
|
2016
Q3 | – | Sell |
-4,629
| Closed | -$258K | – | 739 |
|
|
2016
Q2 | $258K | Buy |
+4,629
| New | +$258K | 0.1% | 257 |
|
|
2016
Q1 | – | Sell |
-7,170
| Closed | -$331K | – | 515 |
|
|
2015
Q4 | $331K | Buy |
7,170
+224
| +3% | +$10.3K | 0.15% | 196 |
|
|
2015
Q3 | $302K | Buy |
6,946
+1,004
| +17% | +$43.7K | 0.14% | 166 |
|
|
2015
Q2 | $277K | Buy |
+5,942
| New | +$277K | 0.11% | 174 |
|