Core Alternative 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 | $3.75M | Sell |
86,550
-3,850
| -4% | -$167K | 1.02% | 47 |
|
|
2025
Q1 | $4.1M | Sell |
90,400
-10,720
| -11% | -$486K | 0.99% | 41 |
|
|
2024
Q4 | $4.04M | Sell |
101,120
-15,416
| -13% | -$616K | 0.85% | 46 |
|
|
2024
Q3 | $5.23M | Sell |
116,536
-5,546
| -5% | -$249K | 1.01% | 42 |
|
|
2024
Q2 | $5.03M | Buy |
122,082
+3,384
| +3% | +$140K | 1.01% | 44 |
|
|
2024
Q1 | $4.98M | Buy |
118,698
+5,037
| +4% | +$211K | 0.89% | 48 |
|
|
2023
Q4 | $4.29M | Buy |
113,661
+30,025
| +36% | +$1.13M | 0.73% | 50 |
|
|
2023
Q3 | $2.71M | Sell |
83,636
-7,686
| -8% | -$249K | 0.42% | 56 |
|
|
2023
Q2 | $3.4M | Buy |
91,322
+9,381
| +11% | +$349K | 0.5% | 49 |
|
|
2023
Q1 | $3.19M | Buy |
81,941
+44,858
| +121% | +$1.74M | 0.43% | 49 |
|
|
2022
Q4 | $1.46M | Sell |
37,083
-560
| -1% | -$22.1K | 0.19% | 65 |
|
|
2022
Q3 | $1.43M | Buy |
37,643
+16,736
| +80% | +$635K | 0.23% | 56 |
|
|
2022
Q2 | $1.06M | Buy |
20,907
+8,279
| +66% | +$420K | 0.25% | 58 |
|
|
2022
Q1 | $643K | Sell |
12,628
-3,987
| -24% | -$203K | 0.17% | 63 |
|
|
2021
Q4 | $863K | Buy |
16,615
+555
| +3% | +$28.8K | 0.17% | 66 |
|
|
2021
Q3 | $867K | Buy |
16,060
+1,690
| +12% | +$91.2K | 0.18% | 65 |
|
|
2021
Q2 | $805K | Buy |
14,370
+832
| +6% | +$46.6K | 0.19% | 64 |
|
|
2021
Q1 | $787K | Buy |
+13,538
| New | +$787K | 0.22% | 61 |
|
|
2020
Q2 | – | Sell |
-1,279
| Closed | -$69K | – | 66 |
|
|
2020
Q1 | $69K | Buy |
+1,279
| New | +$69K | 0.02% | 64 |
|