Cipher Capital’s Verizon VZ Stock Holding History

Cipher Capital’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$321K	Sell	7,643 -2,004	-21%	-$84.1K	0.15%	252
2023 Q4	$364K	Buy	+9,647	New	+$364K	0.12%	284
2023 Q3	–	Sell	-64,748	Closed	-$2.41M	–	620
2023 Q2	$2.41M	Buy	+64,748	New	+$2.41M	0.41%	68
2023 Q1	–	Sell	-132,509	Closed	-$5.22M	–	682
2022 Q4	$5.22M	Buy	+132,509	New	+$5.22M	0.99%	7
2022 Q3	–	Sell	-23,262	Closed	-$1.18M	–	616
2022 Q2	$1.18M	Buy	+23,262	New	+$1.18M	0.27%	125
2021 Q2	–	Sell	-125,794	Closed	-$7.32M	–	590
2021 Q1	$7.32M	Sell	125,794 -26,009	-17%	-$1.51M	0.86%	10
2020 Q4	$8.92M	Buy	+151,803	New	+$8.92M	1.08%	9
2020 Q1	–	Sell	-134,181	Closed	-$8.24M	–	600
2019 Q4	$8.24M	Buy	134,181 +36,362	+37%	+$2.23M	0.58%	45
2019 Q3	$5.9M	Buy	+97,819	New	+$5.9M	0.47%	52
2018 Q4	–	Sell	-29,899	Closed	-$1.6M	–	661
2018 Q3	$1.6M	Buy	+29,899	New	+$1.6M	0.3%	106
2018 Q2	–	Sell	-22,716	Closed	-$1.09M	–	665
2018 Q1	$1.09M	Buy	+22,716	New	+$1.09M	0.13%	254
2017 Q3	–	Sell	-137,608	Closed	-$6.15M	–	689
2017 Q2	$6.15M	Sell	137,608 -11,618	-8%	-$519K	0.48%	37
2017 Q1	$7.28M	Buy	+149,226	New	+$7.28M	0.55%	20
2016 Q4	–	Sell	-7,585	Closed	-$394K	–	718
2016 Q3	$394K	Sell	7,585 -30,257	-80%	-$1.57M	0.02%	571
2016 Q2	$2.11M	Buy	37,842 +10,456	+38%	+$584K	0.15%	241
2016 Q1	$1.48M	Buy	27,386 +22,246	+433%	+$1.2M	0.14%	257
2015 Q4	$237K	Sell	5,140 -76,883	-94%	-$3.54M	0.03%	488
2015 Q3	$3.57M	Buy	82,023 +17,566	+27%	+$764K	0.5%	47
2015 Q2	$3M	Buy	+64,457	New	+$3M	0.41%	70
2015 Q1	–	Sell	-16,137	Closed	-$755K	–	586
2014 Q4	$755K	Sell	16,137 -19,968	-55%	-$934K	0.19%	180
2014 Q3	$1.81M	Buy	+36,105	New	+$1.81M	0.46%	65
2014 Q2	–	Sell	-5,917	Closed	-$281K	–	523
2014 Q1	$281K	Sell	5,917 -25,455	-81%	-$1.21M	0.12%	296
2013 Q4	$1.54M	Buy	31,372 +22,591	+257%	+$1.11M	1.06%	3
2013 Q3	$410K	Buy	8,781 +1,872	+27%	+$87.4K	0.57%	71
2013 Q2	$348K	Buy	+6,909	New	+$348K	0.85%	44