CenterBook Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-229,974
| Closed | -$9.2M | – | 614 |
|
|
2024
Q4 | $9.2M | Buy |
229,974
+174,769
| +317% | +$6.99M | 0.55% | 42 |
|
|
2024
Q3 | $2.48M | Sell |
55,205
-173,524
| -76% | -$7.79M | 0.15% | 161 |
|
|
2024
Q2 | $9.43M | Buy |
228,729
+26,751
| +13% | +$1.1M | 0.59% | 33 |
|
|
2024
Q1 | $8.47M | Buy |
201,978
+97,283
| +93% | +$4.08M | 0.58% | 32 |
|
|
2023
Q4 | $3.95M | Sell |
104,695
-266,687
| -72% | -$10.1M | 0.48% | 52 |
|
|
2023
Q3 | $12M | Buy |
371,382
+284,660
| +328% | +$9.23M | 1.5% | 3 |
|
|
2023
Q2 | $3.23M | Buy |
86,722
+13,580
| +19% | +$505K | 0.4% | 77 |
|
|
2023
Q1 | $2.84M | Buy |
+73,142
| New | +$2.84M | 0.4% | 79 |
|
|
2022
Q4 | – | Sell |
-61,625
| Closed | -$2.34M | – | 465 |
|
|
2022
Q3 | $2.34M | Buy |
+61,625
| New | +$2.34M | 0.45% | 60 |
|