CM
Caption Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1045 |
|
|
2025
Q1 | – | Sell |
-51,200
| Closed | -$2.05M | – | 1119 |
|
|
2024
Q4 | $2.05M | Sell |
51,200
-1,448,800
| -97% | -$57.9M | 0.02% | 124 |
|
|
2024
Q3 | $67.4M | Sell |
1,500,000
-1,055,400
| -41% | -$47.4M | 1.08% | 2 |
|
|
2024
Q2 | $105M | Sell |
2,555,400
-500
| -0% | -$20.6K | 1.62% | 2 |
|
|
2024
Q1 | $107M | Sell |
2,555,900
-100
| -0% | -$4.2K | 1.63% | 2 |
|
|
2023
Q4 | $96.4M | Buy |
+2,556,000
| New | +$96.4M | 1.3% | 1 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$1.9M | – | 889 |
|
|
2022
Q3 | $1.9M | Buy |
+50,000
| New | +$1.9M | 0.03% | 66 |
|
|
2022
Q1 | – | Sell |
-105,000
| Closed | -$5.46M | – | 1011 |
|
|
2021
Q4 | $5.46M | Buy |
+105,000
| New | +$5.46M | 0.06% | 86 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 392 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 374 |
|