Edgestream Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,349
| Closed | -$1.09M | – | 1114 |
|
|
2024
Q3 | $1.09M | Sell |
24,349
-24,522
| -50% | -$1.1M | 0.05% | 550 |
|
|
2024
Q2 | $2.02M | Buy |
+48,871
| New | +$2.02M | 0.1% | 330 |
|
|
2024
Q1 | – | Sell |
-14,995
| Closed | -$565K | – | 1037 |
|
|
2023
Q4 | $565K | Buy |
14,995
+4,987
| +50% | +$188K | 0.04% | 577 |
|
|
2023
Q3 | $324K | Sell |
10,008
-13,061
| -57% | -$423K | 0.03% | 690 |
|
|
2023
Q2 | $858K | Sell |
23,069
-24,606
| -52% | -$915K | 0.08% | 391 |
|
|
2023
Q1 | $1.85M | Buy |
+47,675
| New | +$1.85M | 0.2% | 163 |
|
|
2022
Q4 | – | Sell |
-112,971
| Closed | -$4.29M | – | 651 |
|
|
2022
Q3 | $4.29M | Buy |
112,971
+15,351
| +16% | +$583K | 0.33% | 97 |
|
|
2022
Q2 | $4.95M | Buy |
97,620
+61,988
| +174% | +$3.15M | 0.39% | 68 |
|
|
2022
Q1 | $1.82M | Sell |
35,632
-61,488
| -63% | -$3.13M | 0.14% | 235 |
|
|
2021
Q4 | $5.05M | Buy |
97,120
+73,967
| +319% | +$3.84M | 0.31% | 90 |
|
|
2021
Q3 | $1.25M | Buy |
+23,153
| New | +$1.25M | 0.08% | 295 |
|
|
2021
Q2 | – | Sell |
-225,033
| Closed | -$13.1M | – | 539 |
|
|
2021
Q1 | $13.1M | Buy |
225,033
+80,658
| +56% | +$4.69M | 0.73% | 23 |
|
|
2020
Q4 | $8.48M | Buy |
144,375
+133,768
| +1,261% | +$7.86M | 0.43% | 78 |
|
|
2020
Q3 | $631K | Buy |
+10,607
| New | +$631K | 0.04% | 247 |
|
|
2020
Q2 | – | Sell |
-31,849
| Closed | -$1.71M | – | 334 |
|
|
2020
Q1 | $1.71M | Buy |
31,849
+23,939
| +303% | +$1.29M | 0.16% | 154 |
|
|
2019
Q4 | $486K | Buy |
+7,910
| New | +$486K | 0.03% | 273 |
|
|
2019
Q3 | – | Sell |
-5,434
| Closed | -$310K | – | 315 |
|
|
2019
Q2 | $310K | Sell |
5,434
-2,311
| -30% | -$132K | 0.04% | 210 |
|
|
2019
Q1 | $458K | Buy |
+7,745
| New | +$458K | 0.07% | 173 |
|
|
2014
Q3 | – | Sell |
-7,322
| Closed | -$358K | – | 91 |
|
|
2014
Q2 | $358K | Buy |
+7,322
| New | +$358K | 0.23% | 62 |
|