Cobblestone Capital Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $208K | Buy |
+4,813
| New | +$208K | 0.01% | 291 |
|
2025
Q1 | – | Sell |
-7,927
| Closed | -$317K | – | 308 |
|
2024
Q4 | $317K | Sell |
7,927
-1,196
| -13% | -$47.8K | 0.02% | 232 |
|
2024
Q3 | $410K | Buy |
9,123
+580
| +7% | +$26K | 0.02% | 209 |
|
2024
Q2 | $352K | Sell |
8,543
-2,020
| -19% | -$83.3K | 0.02% | 213 |
|
2024
Q1 | $443K | Sell |
10,563
-3,848
| -27% | -$161K | 0.03% | 183 |
|
2023
Q4 | $543K | Sell |
14,411
-1,221
| -8% | -$46K | 0.04% | 167 |
|
2023
Q3 | $507K | Sell |
15,632
-996
| -6% | -$32.3K | 0.04% | 157 |
|
2023
Q2 | $618K | Sell |
16,628
-1,492
| -8% | -$55.5K | 0.04% | 151 |
|
2023
Q1 | $705K | Sell |
18,120
-1,058
| -6% | -$41.1K | 0.05% | 137 |
|
2022
Q4 | $756K | Buy |
19,178
+1,854
| +11% | +$73K | 0.06% | 136 |
|
2022
Q3 | $658K | Sell |
17,324
-31,376
| -64% | -$1.19M | 0.05% | 131 |
|
2022
Q2 | $2.47M | Sell |
48,700
-318
| -0.6% | -$16.1K | 0.19% | 58 |
|
2022
Q1 | $2.5M | Sell |
49,018
-841
| -2% | -$42.8K | 0.17% | 63 |
|
2021
Q4 | $2.59M | Buy |
49,859
+1,997
| +4% | +$104K | 0.17% | 62 |
|
2021
Q3 | $2.59M | Buy |
47,862
+2,496
| +6% | +$135K | 0.18% | 60 |
|
2021
Q2 | $2.54M | Sell |
45,366
-2,502
| -5% | -$140K | 0.17% | 62 |
|
2021
Q1 | $2.78M | Buy |
47,868
+595
| +1% | +$34.6K | 0.2% | 58 |
|
2020
Q4 | $2.78M | Buy |
47,273
+607
| +1% | +$35.7K | 0.21% | 56 |
|
2020
Q3 | $2.78M | Buy |
46,666
+699
| +2% | +$41.6K | 0.24% | 53 |
|
2020
Q2 | $2.53M | Buy |
45,967
+854
| +2% | +$47.1K | 0.23% | 58 |
|
2020
Q1 | $2.42M | Sell |
45,113
-1,387
| -3% | -$74.5K | 0.26% | 56 |
|
2019
Q4 | $2.86M | Buy |
46,500
+10,805
| +30% | +$663K | 0.26% | 58 |
|
2019
Q3 | $2.16M | Buy |
35,695
+799
| +2% | +$48.2K | 0.21% | 63 |
|
2019
Q2 | $1.99M | Buy |
34,896
+19,165
| +122% | +$1.1M | 0.18% | 68 |
|
2019
Q1 | $930K | Sell |
15,731
-400
| -2% | -$23.6K | 0.09% | 100 |
|
2018
Q4 | $907K | Sell |
16,131
-250
| -2% | -$14.1K | 0.09% | 95 |
|
2018
Q3 | $875K | Sell |
16,381
-330
| -2% | -$17.6K | 0.08% | 106 |
|
2018
Q2 | $841K | Buy |
16,711
+1,761
| +12% | +$88.6K | 0.08% | 107 |
|
2018
Q1 | $715K | Sell |
14,950
-5,963
| -29% | -$285K | 0.07% | 122 |
|
2017
Q4 | $1.11M | Buy |
20,913
+150
| +0.7% | +$7.94K | 0.11% | 92 |
|
2017
Q3 | $1.03M | Buy |
20,763
+1,717
| +9% | +$85K | 0.13% | 83 |
|
2017
Q2 | $851K | Sell |
19,046
-355
| -2% | -$15.9K | 0.11% | 92 |
|
2017
Q1 | $946K | Buy |
19,401
+50
| +0.3% | +$2.44K | 0.13% | 83 |
|
2016
Q4 | $1.03M | Sell |
19,351
-631
| -3% | -$33.7K | 0.14% | 76 |
|
2016
Q3 | $1.04M | Buy |
19,982
+2,984
| +18% | +$155K | 0.15% | 79 |
|
2016
Q2 | $949K | Sell |
16,998
-1,406
| -8% | -$78.5K | 0.14% | 81 |
|
2016
Q1 | $995K | Buy |
18,404
+140
| +0.8% | +$7.57K | 0.15% | 81 |
|
2015
Q4 | $844K | Sell |
18,264
-3,007
| -14% | -$139K | 0.13% | 97 |
|
2015
Q3 | $926K | Sell |
21,271
-925
| -4% | -$40.3K | 0.15% | 83 |
|
2015
Q2 | $1.04M | Buy |
22,196
+1,300
| +6% | +$60.6K | 0.16% | 79 |
|
2015
Q1 | $1.02M | Sell |
20,896
-227
| -1% | -$11K | 0.16% | 80 |
|
2014
Q4 | $988K | Sell |
21,123
-750
| -3% | -$35.1K | 0.18% | 85 |
|
2014
Q3 | $1.09M | Sell |
21,873
-1,521
| -7% | -$76K | 0.2% | 71 |
|
2014
Q2 | $1.15M | Sell |
23,394
-2,750
| -11% | -$135K | 0.21% | 70 |
|
2014
Q1 | $1.24M | Buy |
26,144
+1,211
| +5% | +$57.6K | 0.24% | 70 |
|
2013
Q4 | $1.23M | Sell |
24,933
-1,089
| -4% | -$53.5K | 0.23% | 71 |
|
2013
Q3 | $1.22M | Sell |
26,022
-884
| -3% | -$41.3K | 0.25% | 68 |
|
2013
Q2 | $1.35M | Buy |
+26,906
| New | +$1.35M | 0.3% | 63 |
|