D.J. St. Germain’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.9M Buy
343,621
+14,847
+5% +$642K 0.64% 53
2025
Q1
$14.9M Sell
328,774
-14,555
-4% -$660K 0.7% 48
2024
Q4
$13.7M Sell
343,329
-13,373
-4% -$535K 0.62% 52
2024
Q3
$16M Buy
356,702
+527
+0.1% +$23.7K 0.74% 45
2024
Q2
$14.7M Sell
356,175
-6,091
-2% -$251K 0.71% 47
2024
Q1
$15.2M Buy
362,266
+6,385
+2% +$268K 0.74% 46
2023
Q4
$13.4M Sell
355,881
-66,255
-16% -$2.5M 0.7% 47
2023
Q3
$13.7M Sell
422,136
-2,005
-0.5% -$65K 0.77% 42
2023
Q2
$15.8M Buy
+424,141
New +$15.8M 0.83% 37
2022
Q4
$1.11M Sell
411,765
-28,720
-7% -$77.7K 0.37% 46
2022
Q3
$22.4M Hold
440,485
1.48% 18
2022
Q2
$22.4M Buy
440,485
+9,739
+2% +$494K 1.48% 18
2022
Q1
$21.9M Buy
430,746
+11,961
+3% +$609K 1.23% 20
2021
Q4
$21.8M Buy
418,785
+75,648
+22% +$3.93M 1.2% 23
2021
Q3
$18.5M Sell
343,137
-3,487
-1% -$188K 1.14% 28
2021
Q2
$19.4M Buy
346,624
+1,978
+0.6% +$111K 1.22% 26
2021
Q1
$20M Buy
344,646
+10,048
+3% +$584K 1.35% 23
2020
Q4
$19.7M Buy
334,598
+5,018
+2% +$295K 1.4% 22
2020
Q3
$19.6M Buy
329,580
+16,118
+5% +$959K 1.59% 16
2020
Q2
$17.3M Buy
313,462
+2,803
+0.9% +$155K 1.51% 19
2020
Q1
$16.7M Buy
310,659
+29,433
+10% +$1.58M 1.64% 17
2019
Q4
$17.3M Buy
281,226
+42,941
+18% +$2.64M 1.45% 18
2019
Q3
$14.4M Sell
238,285
-212
-0.1% -$12.8K 1.55% 21
2019
Q2
$13.6M Sell
238,497
-1,918
-0.8% -$110K 1.49% 27
2019
Q1
$14.2M Sell
240,415
-3,367
-1% -$199K 1.55% 24
2018
Q4
$13.7M Buy
243,782
+3,608
+2% +$203K 1.63% 20
2018
Q3
$12.8M Buy
240,174
+7,297
+3% +$390K 1.44% 26
2018
Q2
$11.7M Buy
232,877
+8,688
+4% +$437K 1.39% 29
2018
Q1
$10.7M Buy
224,189
+15,454
+7% +$739K 1.35% 28
2017
Q4
$11M Buy
208,735
+90,484
+77% +$4.79M 1.32% 31
2017
Q3
$5.85M Buy
118,251
+84,049
+246% +$4.16M 0.73% 45
2017
Q2
$1.53M Buy
34,202
+3,827
+13% +$171K 0.2% 68
2017
Q1
$1.48M Buy
30,375
+1,360
+5% +$66.3K 0.21% 70
2016
Q4
$1.55M Buy
29,015
+1,876
+7% +$100K 0.21% 69
2016
Q3
$1.41M Buy
27,139
+521
+2% +$27.1K 0.2% 68
2016
Q2
$1.49M Buy
26,618
+718
+3% +$40.1K 0.21% 72
2016
Q1
$1.4M Buy
25,900
+4,312
+20% +$233K 0.2% 71
2015
Q4
$998K Buy
21,588
+9,627
+80% +$445K 0.15% 73
2015
Q3
$520K Buy
11,961
+545
+5% +$23.7K 0.09% 74
2015
Q2
$532K Buy
11,416
+459
+4% +$21.4K 0.08% 72
2015
Q1
$533K Buy
10,957
+1,986
+22% +$96.6K 0.08% 73
2014
Q4
$420K Buy
8,971
+786
+10% +$36.8K 0.06% 78
2014
Q3
$409K Hold
8,185
0.06% 80
2014
Q2
$400K Sell
8,185
-125
-2% -$6.11K 0.06% 78
2014
Q1
$395K Sell
8,310
-934
-10% -$44.4K 0.06% 78
2013
Q4
$454K Sell
9,244
-75
-0.8% -$3.68K 0.07% 76
2013
Q3
$435K Buy
9,319
+800
+9% +$37.3K 0.07% 75
2013
Q2
$429K Buy
+8,519
New +$429K 0.07% 71