Cary Street Partners Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $343K | Buy |
7,628
+249
| +3% | +$11.2K | 0.05% | 176 |
|
|
2024
Q2 | $304K | Buy |
7,379
+946
| +15% | +$39K | 0.04% | 181 |
|
|
2024
Q1 | $270K | Buy |
+6,433
| New | +$270K | 0.04% | 179 |
|
|
2023
Q4 | – | Sell |
-6,313
| Closed | -$205K | – | 201 |
|
|
2023
Q3 | $205K | Buy |
+6,313
| New | +$205K | 0.04% | 189 |
|
|
2023
Q2 | – | Sell |
-7,390
| Closed | -$287K | – | 398 |
|
|
2023
Q1 | $287K | Buy |
7,390
+654
| +10% | +$25.4K | 0.05% | 157 |
|
|
2022
Q4 | $265K | Sell |
6,736
-42,890
| -86% | -$1.69M | 0.05% | 164 |
|
|
2022
Q3 | $1.88M | Buy |
49,626
+10,342
| +26% | +$393K | 0.45% | 59 |
|
|
2022
Q2 | $1.99M | Sell |
39,284
-60
| -0.2% | -$3.05K | 0.47% | 58 |
|
|
2022
Q1 | $2M | Buy |
39,344
+2,715
| +7% | +$138K | 0.4% | 68 |
|
|
2021
Q4 | $1.9M | Buy |
36,629
+1,925
| +6% | +$100K | 0.41% | 69 |
|
|
2021
Q3 | $1.87M | Buy |
34,704
+18,576
| +115% | +$1M | 0.66% | 56 |
|
|
2021
Q2 | $905K | Sell |
16,128
-34,104
| -68% | -$1.91M | 0.22% | 99 |
|
|
2021
Q1 | $1.01M | Sell |
50,232
-13,516
| -21% | -$272K | 0.25% | 93 |
|
|
2020
Q4 | $1.79M | Buy |
+63,748
| New | +$1.79M | 0.53% | 59 |
|