Centiva Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Buy |
+18,372
| New | +$795K | 0.01% | 492 |
|
|
2025
Q1 | – | Sell |
-28,568
| Closed | -$1.14M | – | 1824 |
|
|
2024
Q4 | $1.14M | Sell |
28,568
-60,765
| -68% | -$2.43M | 0.02% | 335 |
|
|
2024
Q3 | $4.01M | Buy |
89,333
+22,927
| +35% | +$1.03M | 0.08% | 77 |
|
|
2024
Q2 | $2.74M | Buy |
66,406
+13,241
| +25% | +$546K | 0.05% | 149 |
|
|
2024
Q1 | $2.23M | Buy |
53,165
+34,164
| +180% | +$1.43M | 0.05% | 159 |
|
|
2023
Q4 | $716K | Buy |
19,001
+12,577
| +196% | +$474K | 0.02% | 445 |
|
|
2023
Q3 | $208K | Sell |
6,424
-1,536
| -19% | -$49.8K | ﹤0.01% | 920 |
|
|
2023
Q2 | $296K | Sell |
7,960
-34,790
| -81% | -$1.29M | 0.01% | 760 |
|
|
2023
Q1 | $1.66M | Buy |
42,750
+41,955
| +5,277% | +$1.63M | 0.04% | 241 |
|
|
2022
Q4 | $31.3K | Buy |
795
+444
| +126% | +$17.5K | ﹤0.01% | 856 |
|
|
2022
Q3 | $13K | Buy |
+351
| New | +$13K | ﹤0.01% | 904 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1473 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1323 |
|
|
2021
Q4 | – | Sell |
-24,000
| Closed | -$1.3M | – | 1137 |
|
|
2021
Q3 | $1.3M | Buy |
24,000
+2,428
| +11% | +$131K | 0.08% | 193 |
|
|
2021
Q2 | $1.21M | Sell |
21,572
-252
| -1% | -$14.1K | 0.03% | 259 |
|
|
2021
Q1 | $1.27M | Buy |
21,824
+11,204
| +105% | +$651K | 0.05% | 124 |
|
|
2020
Q4 | $624K | Sell |
10,620
-18,484
| -64% | -$1.09M | 0.02% | 246 |
|
|
2020
Q3 | $1.73M | Buy |
29,104
+16,345
| +128% | +$972K | 0.11% | 72 |
|
|
2020
Q2 | $703K | Sell |
12,759
-103,543
| -89% | -$5.71M | 0.04% | 127 |
|
|
2020
Q1 | $6.25M | Buy |
116,302
+88,066
| +312% | +$4.73M | 0.28% | 18 |
|
|
2019
Q4 | $1.73M | Sell |
28,236
-20,756
| -42% | -$1.27M | 0.08% | 61 |
|
|
2019
Q3 | $2.96M | Buy |
+48,992
| New | +$2.96M | 0.18% | 31 |
|
|
2019
Q2 | – | Sell |
-63,200
| Closed | -$3.74M | – | 245 |
|
|
2019
Q1 | $3.74M | Buy |
+63,200
| New | +$3.74M | 0.25% | 29 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 35 |
|