Caprock Group’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.63M | Buy |
124,026
+4,853
| +4% | +$220K | 0.17% | 103 |
|
|
2024
Q4 | $4.77M | Sell |
119,173
-6,438
| -5% | -$257K | 0.16% | 103 |
|
|
2024
Q3 | $5.64M | Buy |
125,611
+6,851
| +6% | +$308K | 0.21% | 80 |
|
|
2024
Q2 | $4.9M | Buy |
118,760
+65,985
| +125% | +$2.72M | 0.2% | 77 |
|
|
2024
Q1 | $2.21M | Sell |
52,775
-2,620
| -5% | -$110K | 0.13% | 113 |
|
|
2023
Q4 | $2.09M | Sell |
55,395
-5,406
| -9% | -$204K | 0.13% | 123 |
|
|
2023
Q3 | $1.97M | Buy |
60,801
+11,574
| +24% | +$375K | 0.15% | 101 |
|
|
2023
Q2 | $1.83M | Sell |
49,227
-4,908
| -9% | -$183K | 0.13% | 117 |
|
|
2023
Q1 | $2.11M | Buy |
54,135
+11,881
| +28% | +$462K | 0.16% | 100 |
|
|
2022
Q4 | $1.66M | Buy |
42,254
+2,916
| +7% | +$115K | 0.16% | 103 |
|
|
2022
Q3 | $1.49M | Buy |
39,338
+451
| +1% | +$17.1K | 0.14% | 105 |
|
|
2022
Q2 | $1.97M | Sell |
38,887
-3,579
| -8% | -$182K | 0.19% | 79 |
|
|
2022
Q1 | $2.16M | Buy |
42,466
+6,975
| +20% | +$355K | 0.2% | 81 |
|
|
2021
Q4 | $1.84M | Sell |
35,491
-4,304
| -11% | -$224K | 0.15% | 98 |
|
|
2021
Q3 | $2.15M | Sell |
39,795
-8,416
| -17% | -$454K | 0.19% | 77 |
|
|
2021
Q2 | $2.7M | Buy |
48,211
+5,465
| +13% | +$306K | 0.25% | 67 |
|
|
2021
Q1 | $2.49M | Sell |
42,746
-7,433
| -15% | -$432K | 0.27% | 62 |
|
|
2020
Q4 | $2.95M | Sell |
50,179
-1,504
| -3% | -$88.4K | 0.34% | 51 |
|
|
2020
Q3 | $3.08M | Sell |
51,683
-5,510
| -10% | -$328K | 0.42% | 44 |
|
|
2020
Q2 | $3.15M | Buy |
57,193
+5,257
| +10% | +$290K | 0.47% | 39 |
|
|
2020
Q1 | $2.79M | Buy |
51,936
+12,555
| +32% | +$675K | 0.53% | 33 |
|
|
2019
Q4 | $2.42M | Buy |
39,381
+611
| +2% | +$37.5K | 0.43% | 45 |
|
|
2019
Q3 | $2.34M | Sell |
38,770
-1,272
| -3% | -$76.8K | 0.46% | 42 |
|
|
2019
Q2 | $2.29M | Sell |
40,042
-3,451
| -8% | -$197K | 0.45% | 42 |
|
|
2019
Q1 | $2.57M | Sell |
43,493
-1,642
| -4% | -$97.1K | 0.5% | 40 |
|
|
2018
Q4 | $2.54M | Buy |
45,135
+3,447
| +8% | +$194K | 0.58% | 34 |
|
|
2018
Q3 | $2.23M | Sell |
41,688
-2,534
| -6% | -$135K | 0.45% | 38 |
|
|
2018
Q2 | $2.23M | Sell |
44,222
-976
| -2% | -$49.1K | 0.47% | 36 |
|
|
2018
Q1 | $2.16M | Buy |
45,198
+118
| +0.3% | +$5.64K | 0.46% | 36 |
|
|
2017
Q4 | $2.36M | Buy |
45,080
+7,364
| +20% | +$386K | 0.46% | 37 |
|
|
2017
Q3 | $1.87M | Sell |
37,716
-226
| -0.6% | -$11.2K | 0.39% | 43 |
|
|
2017
Q2 | $1.69M | Buy |
37,942
+861
| +2% | +$38.4K | 0.38% | 49 |
|
|
2017
Q1 | $1.81M | Buy |
37,081
+1,265
| +4% | +$61.7K | 0.42% | 42 |
|
|
2016
Q4 | $1.91M | Sell |
35,816
-12,171
| -25% | -$650K | 0.48% | 39 |
|
|
2016
Q3 | $2.49M | Buy |
47,987
+3,249
| +7% | +$169K | 0.57% | 34 |
|
|
2016
Q2 | $2.5M | Buy |
44,738
+901
| +2% | +$50.3K | 0.61% | 37 |
|
|
2016
Q1 | $2.37M | Buy |
43,837
+39,435
| +896% | +$2.13M | 0.56% | 34 |
|
|
2015
Q4 | $203K | Buy |
+4,402
| New | +$203K | 0.12% | 80 |
|
|
2015
Q3 | – | Sell |
-4,426
| Closed | -$206K | – | 95 |
|
|
2015
Q2 | $206K | Buy |
+4,426
| New | +$206K | 0.19% | 73 |
|