Ellis Investment Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
7,013
-600
| -8% | -$26K | 0.06% | 192 |
|
|
2025
Q1 | $345K | Sell |
7,613
-504
| -6% | -$22.9K | 0.07% | 170 |
|
|
2024
Q4 | $325K | Sell |
8,117
-27
| -0.3% | -$1.08K | 0.06% | 178 |
|
|
2024
Q3 | $366K | Sell |
8,144
-233
| -3% | -$10.5K | 0.07% | 169 |
|
|
2024
Q2 | $345K | Buy |
8,377
+429
| +5% | +$17.7K | 0.07% | 167 |
|
|
2024
Q1 | $333K | Sell |
7,948
-108
| -1% | -$4.53K | 0.07% | 166 |
|
|
2023
Q4 | $304K | Sell |
8,056
-660
| -8% | -$24.9K | 0.07% | 166 |
|
|
2023
Q3 | $282K | Sell |
8,716
-566
| -6% | -$18.3K | 0.07% | 168 |
|
|
2023
Q2 | $345K | Buy |
9,282
+720
| +8% | +$26.8K | 0.08% | 159 |
|
|
2023
Q1 | $333K | Buy |
8,562
+100
| +1% | +$3.89K | 0.09% | 160 |
|
|
2022
Q4 | $333K | Buy |
8,462
+1,546
| +22% | +$60.9K | 0.09% | 159 |
|
|
2022
Q3 | $262K | Buy |
6,916
+200
| +3% | +$7.58K | 0.07% | 163 |
|
|
2022
Q2 | $340K | Buy |
6,716
+78
| +1% | +$3.95K | 0.09% | 154 |
|
|
2022
Q1 | $338K | Sell |
6,638
-25,169
| -79% | -$1.28M | 0.08% | 159 |
|
|
2021
Q4 | $1.65M | Buy |
31,807
+111
| +0.4% | +$5.77K | 0.38% | 55 |
|
|
2021
Q3 | $1.71M | Sell |
31,696
-7,290
| -19% | -$394K | 0.43% | 51 |
|
|
2021
Q2 | $2.18M | Sell |
38,986
-4,029
| -9% | -$226K | 0.56% | 43 |
|
|
2021
Q1 | $2.5M | Sell |
43,015
-2,664
| -6% | -$155K | 0.7% | 38 |
|
|
2020
Q4 | $2.68M | Sell |
45,679
-719
| -2% | -$42.2K | 0.81% | 29 |
|
|
2020
Q3 | $2.76M | Sell |
46,398
-404
| -0.9% | -$24K | 0.97% | 23 |
|
|
2020
Q2 | $2.56M | Buy |
46,802
+98
| +0.2% | +$5.36K | 0.96% | 25 |
|
|
2020
Q1 | $2.47M | Buy |
46,704
+4,377
| +10% | +$232K | 1.17% | 15 |
|
|
2019
Q4 | $2.58M | Sell |
42,327
-46
| -0.1% | -$2.81K | 0.86% | 25 |
|
|
2019
Q3 | $2.54M | Buy |
42,373
+2,534
| +6% | +$152K | 0.92% | 20 |
|
|
2019
Q2 | $2.26M | Sell |
39,839
-69
| -0.2% | -$3.91K | 0.84% | 25 |
|
|
2019
Q1 | $2.36M | Buy |
39,908
+320
| +0.8% | +$18.9K | 0.96% | 24 |
|
|
2018
Q4 | $2.23M | Buy |
+39,588
| New | +$2.23M | 1.01% | 22 |
|