Cable Hill Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $465K | Buy |
10,544
+1,862
| +21% | +$82K | 0.05% | 100 |
|
2024
Q4 | $347K | Sell |
8,682
-2,813
| -24% | -$112K | 0.04% | 124 |
|
2024
Q3 | $516K | Buy |
11,495
+2,411
| +27% | +$108K | 0.05% | 83 |
|
2024
Q2 | $375K | Sell |
9,084
-1,632
| -15% | -$67.3K | 0.04% | 114 |
|
2024
Q1 | $426K | Hold |
10,716
| – | – | 0.05% | 67 |
|
2023
Q4 | $426K | Sell |
10,716
-819
| -7% | -$32.5K | 0.05% | 67 |
|
2023
Q3 | $374K | Buy |
11,535
+1,609
| +16% | +$52.1K | 0.05% | 98 |
|
2023
Q2 | $369K | Sell |
9,926
-736
| -7% | -$27.4K | 0.05% | 104 |
|
2023
Q1 | $415K | Buy |
10,662
+1,783
| +20% | +$69.3K | 0.07% | 92 |
|
2022
Q4 | $350K | Buy |
8,879
+979
| +12% | +$38.6K | 0.06% | 113 |
|
2022
Q3 | $300K | Sell |
7,900
-51
| -0.6% | -$1.94K | 0.06% | 106 |
|
2022
Q2 | $404K | Buy |
7,951
+1,454
| +22% | +$73.9K | 0.1% | 85 |
|
2022
Q1 | $331K | Buy |
6,497
+2,640
| +68% | +$134K | 0.22% | 76 |
|
2021
Q4 | $200K | Buy |
+3,857
| New | +$200K | 0.04% | 152 |
|
2019
Q2 | – | Sell |
-2,066
| Closed | -$122K | – | 690 |
|
2019
Q1 | $122K | Buy |
2,066
+86
| +4% | +$5.08K | 0.04% | 153 |
|
2018
Q4 | $111K | Sell |
1,980
-6,161
| -76% | -$345K | 0.04% | 149 |
|
2018
Q3 | $448K | Sell |
8,141
-80
| -1% | -$4.4K | 0.18% | 29 |
|
2018
Q2 | $414K | Sell |
8,221
-466
| -5% | -$23.5K | 0.17% | 32 |
|
2018
Q1 | $413K | Buy |
8,687
+397
| +5% | +$18.9K | 0.18% | 30 |
|
2017
Q4 | $436K | Sell |
8,290
-9,608
| -54% | -$505K | 0.19% | 34 |
|
2017
Q3 | $886K | Buy |
17,898
+9,244
| +107% | +$458K | 0.41% | 15 |
|
2017
Q2 | $389K | Buy |
8,654
+504
| +6% | +$22.7K | 0.21% | 25 |
|
2017
Q1 | $397K | Buy |
8,150
+611
| +8% | +$29.8K | 0.2% | 23 |
|
2016
Q4 | $402K | Sell |
7,539
-619
| -8% | -$33K | 0.18% | 27 |
|
2016
Q3 | $410K | Sell |
8,158
-287
| -3% | -$14.4K | 0.29% | 21 |
|
2016
Q2 | $476K | Buy |
8,445
+82
| +1% | +$4.62K | 0.35% | 17 |
|
2016
Q1 | $453K | Buy |
8,363
+107
| +1% | +$5.8K | 0.34% | 16 |
|
2015
Q4 | $383K | Sell |
8,256
-252
| -3% | -$11.7K | 0.27% | 18 |
|
2015
Q3 | $367K | Sell |
8,508
-67
| -0.8% | -$2.89K | 0.29% | 21 |
|
2015
Q2 | $404K | Buy |
8,575
+664
| +8% | +$31.3K | 0.3% | 17 |
|
2015
Q1 | $387K | Buy |
7,911
+634
| +9% | +$31K | 0.3% | 17 |
|
2014
Q4 | $341K | Buy |
+7,277
| New | +$341K | 0.34% | 17 |
|