DIP
DT Investment Partners’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Sell |
22,264
-2,286
| -9% | -$98.9K | 0.09% | 82 |
|
|
2025
Q1 | $1.11M | Sell |
24,550
-4,001
| -14% | -$181K | 0.11% | 82 |
|
|
2024
Q4 | $1.14M | Buy |
28,551
+1,301
| +5% | +$52K | 0.1% | 87 |
|
|
2024
Q3 | $1.22M | Buy |
27,250
+893
| +3% | +$40.1K | 0.1% | 87 |
|
|
2024
Q2 | $1.09M | Buy |
26,357
+292
| +1% | +$12K | 0.1% | 86 |
|
|
2024
Q1 | $1.09M | Sell |
26,065
-1,879
| -7% | -$78.8K | 0.11% | 81 |
|
|
2023
Q4 | $1.19M | Sell |
27,944
-5,389
| -16% | -$229K | 0.13% | 76 |
|
|
2023
Q3 | $1.08M | Buy |
33,333
+2,963
| +10% | +$96K | 0.13% | 72 |
|
|
2023
Q2 | $1.02M | Sell |
30,370
-15
| -0% | -$501 | 0.12% | 87 |
|
|
2023
Q1 | $1.18M | Sell |
30,385
-7,931
| -21% | -$307K | 0.14% | 68 |
|
|
2022
Q4 | $1.51M | Sell |
38,316
-1,237
| -3% | -$48.7K | 0.2% | 58 |
|
|
2022
Q3 | $1.5M | Sell |
39,553
-791
| -2% | -$30K | 0.25% | 49 |
|
|
2022
Q2 | $2.05M | Buy |
40,344
+557
| +1% | +$28.3K | 0.3% | 44 |
|
|
2022
Q1 | $2.03M | Buy |
39,787
+3,268
| +9% | +$166K | 0.26% | 47 |
|
|
2021
Q4 | $1.9M | Buy |
36,519
+14,680
| +67% | +$763K | 0.25% | 48 |
|
|
2021
Q3 | $1.18M | Buy |
21,839
+6,185
| +40% | +$334K | 0.16% | 68 |
|
|
2021
Q2 | $877K | Buy |
15,654
+1,496
| +11% | +$83.8K | 0.12% | 84 |
|
|
2021
Q1 | $823K | Buy |
14,158
+1,791
| +14% | +$104K | 0.12% | 77 |
|
|
2020
Q4 | $726K | Sell |
12,367
-4,618
| -27% | -$271K | 0.12% | 77 |
|
|
2020
Q3 | $1.01M | Sell |
16,985
-1,694
| -9% | -$101K | 0.15% | 58 |
|
|
2020
Q2 | $1.03M | Buy |
18,679
+1,053
| +6% | +$58.1K | 0.13% | 61 |
|
|
2020
Q1 | $947K | Sell |
17,626
-92,269
| -84% | -$4.96M | 0.15% | 56 |
|
|
2019
Q4 | $6.75M | Buy |
109,895
+9,623
| +10% | +$591K | 0.62% | 26 |
|
|
2019
Q3 | $6.05M | Buy |
100,272
+4,105
| +4% | +$248K | 0.78% | 15 |
|
|
2019
Q2 | $5.49M | Buy |
96,167
+1,585
| +2% | +$90.6K | 0.76% | 14 |
|
|
2019
Q1 | $5.59M | Buy |
94,582
+216
| +0.2% | +$12.8K | 0.79% | 14 |
|
|
2018
Q4 | $5.31M | Sell |
94,366
-1,067
| -1% | -$60K | 0.85% | 13 |
|
|
2018
Q3 | $5.1M | Buy |
95,433
+7,611
| +9% | +$406K | 0.73% | 16 |
|
|
2018
Q2 | $4.42M | Buy |
87,822
+8,237
| +10% | +$414K | 0.68% | 16 |
|
|
2018
Q1 | $3.81M | Buy |
79,585
+6,787
| +9% | +$325K | 0.59% | 20 |
|
|
2017
Q4 | $3.85M | Buy |
72,798
+6,774
| +10% | +$359K | 0.61% | 18 |
|
|
2017
Q3 | $3.27M | Buy |
66,024
+28,160
| +74% | +$1.39M | 0.55% | 19 |
|
|
2017
Q2 | $1.69M | Buy |
37,864
+6,687
| +21% | +$299K | 0.33% | 29 |
|
|
2017
Q1 | $1.52M | Buy |
31,177
+2,886
| +10% | +$141K | 0.34% | 24 |
|
|
2016
Q4 | $1.51M | Buy |
28,291
+2,035
| +8% | +$109K | 0.38% | 17 |
|
|
2016
Q3 | $1.37M | Buy |
26,256
+1,247
| +5% | +$64.8K | 0.35% | 18 |
|
|
2016
Q2 | $1.4M | Buy |
25,009
+3,815
| +18% | +$213K | 0.38% | 19 |
|
|
2016
Q1 | $1.15M | Sell |
21,194
-1,760
| -8% | -$95.2K | 0.32% | 21 |
|
|
2015
Q4 | $1.06M | Buy |
22,954
+2,849
| +14% | +$132K | 0.32% | 22 |
|
|
2015
Q3 | $875K | Sell |
20,105
-2,595
| -11% | -$113K | 0.27% | 24 |
|
|
2015
Q2 | $1.06M | Buy |
22,700
+3,367
| +17% | +$157K | 0.27% | 34 |
|
|
2015
Q1 | $940K | Buy |
19,333
+1,490
| +8% | +$72.4K | 0.28% | 26 |
|
|
2014
Q4 | $835K | Buy |
17,843
+484
| +3% | +$22.7K | 0.26% | 26 |
|
|
2014
Q3 | $868K | Buy |
17,359
+3,623
| +26% | +$181K | 0.28% | 30 |
|
|
2014
Q2 | $672K | Buy |
13,736
+1,786
| +15% | +$87.4K | 0.23% | 32 |
|
|
2014
Q1 | $568K | Sell |
11,950
-383
| -3% | -$18.2K | 0.22% | 32 |
|
|
2013
Q4 | $606K | Buy |
12,333
+954
| +8% | +$46.9K | 0.25% | 31 |
|
|
2013
Q3 | $531K | Buy |
11,379
+844
| +8% | +$39.4K | 0.22% | 34 |
|
|
2013
Q2 | $530K | Buy |
+10,535
| New | +$530K | 0.25% | 29 |
|