CAI
Capital Advisors Inc’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Buy |
1,277,523
+5,261
| +0.4% | +$228K | 0.99% | 36 |
|
|
2025
Q1 | $57.7M | Buy |
1,272,262
+247,531
| +24% | +$11.2M | 1.15% | 26 |
|
|
2024
Q4 | $41M | Buy |
1,024,731
+145,245
| +17% | +$5.81M | 0.82% | 47 |
|
|
2024
Q3 | $39.5M | Sell |
879,486
-91,427
| -9% | -$4.11M | 0.79% | 47 |
|
|
2024
Q2 | $40M | Buy |
970,913
+20,852
| +2% | +$860K | 0.83% | 49 |
|
|
2024
Q1 | $39.9M | Buy |
950,061
+115,790
| +14% | +$4.86M | 0.86% | 49 |
|
|
2023
Q4 | $31.5M | Buy |
834,271
+193,153
| +30% | +$7.28M | 0.7% | 58 |
|
|
2023
Q3 | $20.8M | Buy |
641,118
+17,700
| +3% | +$574K | 0.54% | 72 |
|
|
2023
Q2 | $23.2M | Sell |
623,418
-66,984
| -10% | -$2.49M | 0.59% | 70 |
|
|
2023
Q1 | $26.8M | Buy |
690,402
+29,754
| +5% | +$1.16M | 0.72% | 59 |
|
|
2022
Q4 | $26M | Buy |
660,648
+12,310
| +2% | +$485K | 0.74% | 55 |
|
|
2022
Q3 | $23.6M | Buy |
648,338
+928
| +0.1% | +$33.8K | 0.73% | 51 |
|
|
2022
Q2 | $32.9M | Buy |
647,410
+22,874
| +4% | +$1.16M | 0.99% | 36 |
|
|
2022
Q1 | $31.8M | Buy |
624,536
+26,652
| +4% | +$1.36M | 0.87% | 44 |
|
|
2021
Q4 | $31.1M | Buy |
597,884
+13,877
| +2% | +$721K | 0.83% | 48 |
|
|
2021
Q3 | $31.5M | Buy |
584,007
+17,510
| +3% | +$946K | 0.94% | 39 |
|
|
2021
Q2 | $31.7M | Buy |
566,497
+33,859
| +6% | +$1.9M | 0.95% | 38 |
|
|
2021
Q1 | $31M | Buy |
532,638
+44,247
| +9% | +$2.57M | 1.01% | 33 |
|
|
2020
Q4 | $28.7M | Buy |
488,391
+18,401
| +4% | +$1.08M | 1.02% | 32 |
|
|
2020
Q3 | $28M | Buy |
469,990
+10,273
| +2% | +$611K | 1.13% | 23 |
|
|
2020
Q2 | $26.6M | Buy |
459,717
+13,449
| +3% | +$778K | 1.11% | 26 |
|
|
2020
Q1 | $24M | Buy |
446,268
+60,217
| +16% | +$3.24M | 1.3% | 17 |
|
|
2019
Q4 | $23.7M | Buy |
386,051
+82,030
| +27% | +$5.04M | 1.03% | 25 |
|
|
2019
Q3 | $17.4M | Hold |
304,021
| – | – | 0.86% | 25 |
|
|
2019
Q2 | $17.4M | Buy |
304,021
+231,980
| +322% | +$13.3M | 0.86% | 25 |
|
|
2019
Q1 | $4.26M | Sell |
72,041
-221,670
| -75% | -$13.1M | 0.46% | 42 |
|
|
2018
Q4 | $16.5M | Buy |
293,711
+4,153
| +1% | +$233K | 1.07% | 21 |
|
|
2018
Q3 | $15.5M | Buy |
289,558
+66
| +0% | +$3.52K | 0.92% | 29 |
|
|
2018
Q2 | $14.6M | Buy |
289,492
+20,286
| +8% | +$1.02M | 0.88% | 32 |
|
|
2018
Q1 | $12.9M | Sell |
269,206
-1,806
| -0.7% | -$86.4K | 0.77% | 37 |
|
|
2017
Q4 | $14.3M | Buy |
271,012
+40,412
| +18% | +$2.14M | 0.84% | 30 |
|
|
2017
Q3 | $11.4M | Sell |
230,600
-3,106
| -1% | -$154K | 0.7% | 48 |
|
|
2017
Q2 | $10.4M | Buy |
233,706
+3,129
| +1% | +$140K | 0.65% | 58 |
|
|
2017
Q1 | $11.2M | Buy |
230,577
+9,523
| +4% | +$464K | 0.74% | 50 |
|
|
2016
Q4 | $11.8M | Buy |
221,054
+7,714
| +4% | +$412K | 0.82% | 36 |
|
|
2016
Q3 | $11.1M | Sell |
213,340
-6,154
| -3% | -$320K | 1.66% | 20 |
|
|
2016
Q2 | $12.3M | Sell |
219,494
-2,702
| -1% | -$151K | 1.9% | 9 |
|
|
2016
Q1 | $12M | Sell |
222,196
-427
| -0.2% | -$23.1K | 1.97% | 8 |
|
|
2015
Q4 | $10.3M | Sell |
222,623
-111
| -0% | -$5.13K | 1.8% | 13 |
|
|
2015
Q3 | $9.69M | Buy |
222,734
+6,657
| +3% | +$290K | 1.75% | 11 |
|
|
2015
Q2 | $10.1M | Buy |
216,077
+6,713
| +3% | +$313K | 1.73% | 15 |
|
|
2015
Q1 | $10.2M | Buy |
209,364
+14,753
| +8% | +$717K | 1.25% | 18 |
|
|
2014
Q4 | $9.1M | Buy |
194,611
+31,190
| +19% | +$1.46M | 1.69% | 19 |
|
|
2014
Q3 | $8.17M | Buy |
163,421
+9,580
| +6% | +$479K | 1.67% | 17 |
|
|
2014
Q2 | $7.53M | Buy |
153,841
+13,511
| +10% | +$661K | 1.46% | 26 |
|
|
2014
Q1 | $6.68M | Buy |
140,330
+129,565
| +1,204% | +$6.16M | 1.45% | 30 |
|
|
2013
Q4 | $529K | Sell |
10,765
-550
| -5% | -$27K | 0.12% | 78 |
|
|
2013
Q3 | $528K | Sell |
11,315
-61
| -0.5% | -$2.85K | 0.13% | 74 |
|
|
2013
Q2 | $573K | Buy |
+11,376
| New | +$573K | 0.15% | 69 |
|