Capstone Investment Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
+58,265
| New | +$2.52M | 0.01% | 258 |
|
|
2025
Q1 | – | Sell |
-192,314
| Closed | -$7.69M | – | 863 |
|
|
2024
Q4 | $7.69M | Buy |
192,314
+169,351
| +737% | +$6.77M | 0.02% | 121 |
|
|
2024
Q3 | $1.03M | Sell |
22,963
-102,106
| -82% | -$4.59M | ﹤0.01% | 277 |
|
|
2024
Q2 | $5.16M | Buy |
125,069
+33,520
| +37% | +$1.38M | 0.02% | 131 |
|
|
2024
Q1 | $3.84M | Sell |
91,549
-166,374
| -65% | -$6.98M | 0.01% | 206 |
|
|
2023
Q4 | $9.72M | Sell |
257,923
-205,021
| -44% | -$7.73M | 0.03% | 98 |
|
|
2023
Q3 | $15M | Buy |
462,944
+318,302
| +220% | +$10.3M | 0.07% | 70 |
|
|
2023
Q2 | $5.38M | Buy |
144,642
+83,505
| +137% | +$3.11M | 0.03% | 137 |
|
|
2023
Q1 | $2.38M | Sell |
61,137
-119,306
| -66% | -$4.64M | 0.01% | 201 |
|
|
2022
Q4 | $7.11M | Buy |
180,443
+113,541
| +170% | +$4.47M | 0.05% | 134 |
|
|
2022
Q3 | $2.54M | Buy |
66,902
+23,547
| +54% | +$894K | 0.02% | 306 |
|
|
2022
Q2 | $2.2M | Sell |
43,355
-5,316
| -11% | -$270K | 0.01% | 302 |
|
|
2022
Q1 | $2.48M | Sell |
48,671
-830,746
| -94% | -$42.3M | 0.01% | 276 |
|
|
2021
Q4 | $45.7M | Buy |
879,417
+470,126
| +115% | +$24.4M | 0.08% | 35 |
|
|
2021
Q3 | $22.1M | Buy |
409,291
+103,850
| +34% | +$5.61M | 0.04% | 76 |
|
|
2021
Q2 | $17.1M | Buy |
+305,441
| New | +$17.1M | 0.04% | 57 |
|
|
2021
Q1 | – | Sell |
-64,098
| Closed | -$3.77M | – | 991 |
|
|
2020
Q4 | $3.77M | Buy |
+64,098
| New | +$3.77M | 0.01% | 128 |
|
|
2020
Q3 | – | Sell |
-11,991
| Closed | -$661K | – | 612 |
|
|
2020
Q2 | $661K | Buy |
+11,991
| New | +$661K | ﹤0.01% | 199 |
|
|
2020
Q1 | – | Sell |
-99,024
| Closed | -$6.08M | – | 553 |
|
|
2019
Q4 | $6.08M | Buy |
99,024
+81,856
| +477% | +$5.03M | 0.03% | 82 |
|
|
2019
Q3 | $1.04M | Sell |
17,168
-39,715
| -70% | -$2.4M | 0.01% | 194 |
|
|
2019
Q2 | $3.25M | Buy |
56,883
+3,749
| +7% | +$214K | 0.02% | 127 |
|
|
2019
Q1 | $3.14M | Buy |
53,134
+49,437
| +1,337% | +$2.92M | 0.03% | 96 |
|
|
2018
Q4 | $208K | Sell |
3,697
-39,428
| -91% | -$2.22M | ﹤0.01% | 274 |
|
|
2018
Q3 | $2.3M | Buy |
43,125
+7,616
| +21% | +$407K | 0.03% | 119 |
|
|
2018
Q2 | $1.79M | Buy |
+35,509
| New | +$1.79M | 0.03% | 135 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 559 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2017
Q2 | – | Sell |
-96,106
| Closed | -$4.69M | – | 805 |
|
|
2017
Q1 | $4.69M | Buy |
96,106
+73,767
| +330% | +$3.6M | 0.12% | 99 |
|
|
2016
Q4 | $1.19M | Buy |
22,339
+10,375
| +87% | +$554K | 0.04% | 265 |
|
|
2016
Q3 | $621K | Buy |
+11,964
| New | +$621K | 0.01% | 364 |
|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$210K | – | 769 |
|
|
2016
Q1 | $210K | Buy |
+3,900
| New | +$210K | 0.01% | 521 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 447 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2014
Q1 | – | Sell |
-59,179
| Closed | -$2.91M | – | 279 |
|
|
2013
Q4 | $2.91M | Sell |
59,179
-157,855
| -73% | -$7.76M | 0.03% | 58 |
|
|
2013
Q3 | $10.1M | Buy |
217,034
+22,032
| +11% | +$1.03M | 0.1% | 19 |
|
|
2013
Q2 | $9.82M | Buy |
+195,002
| New | +$9.82M | 0.1% | 12 |
|