Calton & Associates’s Verizon VZ Stock Holding History

Calton & Associates’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Sell	28,268 -5,732	-17%	-$248K	0.21%	89
2025 Q1	$1.54M	Buy	34,000 +25,494	+300%	+$1.16M	0.35%	59
2024 Q4	$340K	Sell	8,506 -19,860	-70%	-$794K	0.15%	140
2024 Q3	$1.27M	Buy	28,366 +18,551	+189%	+$833K	0.49%	51
2024 Q2	$405K	Buy	9,815 +292	+3%	+$12K	0.2%	109
2024 Q1	$400K	Sell	9,523 -5,663	-37%	-$238K	0.19%	117
2023 Q4	$573K	Sell	15,186 -7,400	-33%	-$279K	0.23%	99
2023 Q3	$732K	Buy	22,586 +7,057	+45%	+$229K	1.07%	24
2023 Q2	$578K	Buy	15,529 +464	+3%	+$17.3K	0.27%	94
2023 Q1	$586K	Sell	15,065 -15,139	-50%	-$589K	0.27%	89
2022 Q4	$1.19M	Buy	30,204 +10,192	+51%	+$402K	0.46%	55
2022 Q3	$759K	Buy	20,012 +924	+5%	+$35K	0.43%	56
2022 Q2	$968K	Sell	19,088 -9,420	-33%	-$478K	0.54%	43
2022 Q1	$1.45M	Sell	28,508 -1,670	-6%	-$85.1K	0.43%	56
2021 Q4	$1.57M	Sell	30,178 -300	-1%	-$15.6K	0.42%	57
2021 Q3	$1.65M	Sell	30,478 -818	-3%	-$44.2K	0.36%	72
2021 Q2	$1.76M	Sell	31,296 -1,159	-4%	-$65.1K	0.33%	68
2021 Q1	$1.89M	Sell	32,455 -1,165	-3%	-$67.7K	0.37%	52
2020 Q4	$1.98M	Sell	33,620 -207	-0.6%	-$12.2K	0.35%	58
2020 Q3	$2.01M	Buy	33,827 +180	+0.5%	+$10.7K	0.41%	50
2020 Q2	$1.86M	Sell	33,647 -3,385	-9%	-$187K	0.4%	52
2020 Q1	$1.99M	Sell	37,032 -2,247	-6%	-$121K	0.49%	44
2019 Q4	$2.41M	Buy	39,279 +2,544	+7%	+$156K	0.48%	43
2019 Q3	$2.22M	Buy	36,735 +4,164	+13%	+$251K	0.49%	35
2019 Q2	$1.86M	Sell	32,571 -103	-0.3%	-$5.89K	0.53%	32
2019 Q1	$1.93M	Buy	32,674 +2,225	+7%	+$132K	0.59%	30
2018 Q4	$1.71M	Sell	30,449 -1,589	-5%	-$89.3K	0.63%	26
2018 Q3	$1.71M	Sell	32,038 -1,188	-4%	-$63.4K	0.5%	31
2018 Q2	$1.75M	Sell	33,226 -24,104	-42%	-$1.27M	0.51%	29
2018 Q1	$2.74M	Sell	57,330 -3,045	-5%	-$146K	0.79%	21
2017 Q4	$3.21M	Buy	+60,375	New	+$3.21M	0.81%	18