Capital Advantage’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $432K | Buy |
10,213
+149
| +1% | +$6.99K | 0.05% | 104 |
|
|
2026
Q1 | $505K | Sell |
10,064
-626
| -6% | -$29K | 0.07% | 96 |
|
|
2025
Q4 | $435K | Sell |
10,690
-164
| -2% | -$6.65K | 0.06% | 106 |
|
|
2025
Q3 | $477K | Sell |
10,854
-747
| -6% | -$32.3K | 0.07% | 97 |
|
|
2025
Q2 | $502K | Buy |
11,601
+305
| +3% | +$13.2K | 0.08% | 96 |
|
|
2025
Q1 | $452K | Hold |
11,296
| – | – | 0.08% | 91 |
|
|
2024
Q4 | $452K | Sell |
11,296
-2,815
| -20% | -$119K | 0.08% | 91 |
|
|
2024
Q3 | $634K | Sell |
14,111
-106
| -0.7% | -$4.42K | 0.12% | 44 |
|
|
2024
Q2 | $590K | Hold |
14,217
| – | – | 0.12% | 42 |
|
|
2024
Q1 | $576K | Sell |
14,217
-279
| -2% | -$11.3K | 0.12% | 43 |
|
|
2023
Q4 | $547K | Buy |
14,496
+636
| +5% | +$22.5K | 0.11% | 36 |
|
|
2023
Q3 | $449K | Sell |
13,860
-248
| -2% | -$8.38K | 0.1% | 37 |
|
|
2023
Q2 | $496K | Buy |
14,108
+404
| +3% | +$15K | 0.1% | 38 |
|
|
2023
Q1 | $543K | Buy |
13,704
+438
| +3% | +$17.3K | 0.12% | 37 |
|
|
2022
Q4 | $523K | Sell |
13,266
-677
| -5% | -$25.5K | 0.12% | 34 |
|
|
2022
Q3 | $529K | Buy |
13,943
+1,471
| +12% | +$65.5K | 0.12% | 37 |
|
|
2022
Q2 | $633K | Sell |
12,472
-103
| -0.8% | -$5.21K | 0.14% | 39 |
|
|
2022
Q1 | $641K | Buy |
12,575
+822
| +7% | +$43.5K | 0.15% | 41 |
|
|
2021
Q4 | $628K | Sell |
11,753
-822
| -7% | -$42.9K | 0.15% | 38 |
|
|
2021
Q3 | $679K | Sell |
12,575
-52
| -0.4% | -$2.88K | 0.18% | 33 |
|
|
2021
Q2 | $708K | Sell |
12,627
-56
| -0.4% | -$3.21K | 0.19% | 35 |
|
|
2021
Q1 | $737K | Buy |
12,683
+916
| +8% | +$51.7K | 0.2% | 45 |
|
|
2020
Q4 | $689K | Buy |
11,767
+875
| +8% | +$52K | 0.21% | 43 |
|
|
2020
Q3 | $649K | Sell |
10,892
-360
| -3% | -$20.9K | 0.21% | 42 |
|
|
2020
Q2 | $620K | Sell |
11,252
-105
| -0.9% | -$5.91K | 0.22% | 43 |
|
|
2020
Q1 | $664K | Buy |
11,357
+154
| +1% | +$8.81K | 0.26% | 38 |
|
|
2019
Q4 | $675K | Buy |
11,203
+447
| +4% | +$27K | 0.21% | 40 |
|
|
2019
Q3 | $649K | Buy |
+10,756
| New | +$619K | 0.22% | 40 |
|
|
2019
Q1 | $599K | Buy |
10,129
+883
| +10% | +$50K | 0.21% | 44 |
|
|
2018
Q4 | $520K | Sell |
9,246
-1,022
| -10% | -$58K | 0.2% | 39 |
|
|
2018
Q3 | $548K | Sell |
10,268
-3,297
| -24% | -$175K | 0.13% | 41 |
|
|
2018
Q2 | $682K | Buy |
13,565
+23
| +0.2% | +$1.11K | 0.16% | 36 |
|
|
2018
Q1 | $648K | Buy |
13,542
+801
| +6% | +$40.3K | 0.16% | 35 |
|
|
2017
Q4 | $674K | Buy |
12,741
+1,582
| +14% | +$77.8K | 0.17% | 39 |
|
|
2017
Q3 | $552K | Sell |
11,159
-969
| -8% | -$45.6K | 0.14% | 43 |
|
|
2017
Q2 | $542K | Buy |
12,128
+1,686
| +16% | +$78.5K | 0.14% | 44 |
|
|
2017
Q1 | $509K | Buy |
10,442
+576
| +6% | +$28.9K | 0.14% | 44 |
|
|
2016
Q4 | $527K | Sell |
9,866
-1,925
| -16% | -$96.2K | 0.15% | 45 |
|
|
2016
Q3 | $613K | Sell |
11,791
-68
| -0.6% | -$3.65K | 0.17% | 43 |
|
|
2016
Q2 | $662K | Sell |
11,859
-497
| -4% | -$25.8K | 0.19% | 43 |
|
|
2016
Q1 | $668K | Buy |
12,356
+456
| +4% | +$22.8K | 0.24% | 40 |
|
|
2015
Q4 | $550K | Buy |
11,900
+1,956
| +20% | +$88.8K | 0.19% | 44 |
|
|
2015
Q3 | $433K | Buy |
9,944
+3,432
| +53% | +$158K | 0.17% | 51 |
|
|
2015
Q2 | $304K | Sell |
6,512
-867
| -12% | -$42.4K | 0.12% | 54 |
|
|
2015
Q1 | $359K | Buy |
7,379
+321
| +5% | +$15.5K | 0.15% | 46 |
|
|
2014
Q4 | $330K | Buy |
7,058
+634
| +10% | +$31K | 0.14% | 46 |
|
|
2014
Q3 | $321K | Buy |
6,424
+2
| +0% | +$99 | 0.17% | 38 |
|
|
2014
Q2 | $314K | Sell |
6,422
-115
| -2% | -$5.57K | 0.17% | 37 |
|
|
2014
Q1 | $311K | Buy |
6,537
+2,073
| +46% | +$98K | 0.22% | 31 |
|
|
2013
Q4 | $219K | Buy |
+4,464
| New | +$220K | 0.15% | 39 |
|
Other funds holding VZ
CRM
CGH
CNB
WAM
KC
QCM