Concentric Capital Strategies’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+5,039
| New | +$218K | 0.01% | 240 |
|
|
2025
Q1 | – | Sell |
-223,108
| Closed | -$8.92M | – | 306 |
|
|
2024
Q4 | $8.92M | Sell |
223,108
-37,893
| -15% | -$1.52M | 0.41% | 52 |
|
|
2024
Q3 | $11.7M | Buy |
261,001
+44,703
| +21% | +$2.01M | 0.48% | 31 |
|
|
2024
Q2 | $8.92M | Buy |
216,298
+87,575
| +68% | +$3.61M | 0.45% | 36 |
|
|
2024
Q1 | $5.4M | Sell |
128,723
-104,186
| -45% | -$4.37M | 0.3% | 73 |
|
|
2023
Q4 | $8.78M | Buy |
+232,909
| New | +$8.78M | 1% | 24 |
|