FFA
Fragasso Financial Advisors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Sell |
14,534
-680
| -4% | -$29.4K | 0.04% | 166 |
|
|
2025
Q1 | $690K | Sell |
15,214
-828
| -5% | -$37.6K | 0.05% | 156 |
|
|
2024
Q4 | $642K | Sell |
16,042
-2,382
| -13% | -$95.3K | 0.05% | 150 |
|
|
2024
Q3 | $827K | Sell |
18,424
-17,335
| -48% | -$779K | 0.06% | 134 |
|
|
2024
Q2 | $1.47M | Sell |
35,759
-67,530
| -65% | -$2.78M | 0.12% | 97 |
|
|
2024
Q1 | $4.33M | Buy |
103,289
+303
| +0.3% | +$12.7K | 0.37% | 52 |
|
|
2023
Q4 | $3.88M | Sell |
102,986
-8,039
| -7% | -$303K | 0.35% | 54 |
|
|
2023
Q3 | $3.6M | Sell |
111,025
-3,347
| -3% | -$108K | 0.38% | 44 |
|
|
2023
Q2 | $4.25M | Sell |
114,372
-32,931
| -22% | -$1.22M | 0.45% | 38 |
|
|
2023
Q1 | $5.73M | Buy |
147,303
+23,787
| +19% | +$925K | 0.65% | 34 |
|
|
2022
Q4 | $4.87M | Sell |
123,516
-14,922
| -11% | -$588K | 0.56% | 41 |
|
|
2022
Q3 | $5.26M | Buy |
138,438
+7,694
| +6% | +$292K | 0.74% | 29 |
|
|
2022
Q2 | $6.64M | Buy |
130,744
+6,895
| +6% | +$350K | 0.89% | 19 |
|
|
2022
Q1 | $6.31M | Buy |
123,849
+11,826
| +11% | +$602K | 0.74% | 25 |
|
|
2021
Q4 | $5.82M | Buy |
112,023
+501
| +0.4% | +$26K | 0.69% | 35 |
|
|
2021
Q3 | $6.02M | Buy |
111,522
+8,217
| +8% | +$444K | 0.8% | 27 |
|
|
2021
Q2 | $5.79M | Buy |
103,305
+6,203
| +6% | +$348K | 0.77% | 29 |
|
|
2021
Q1 | $5.65M | Buy |
97,102
+8,475
| +10% | +$493K | 0.79% | 25 |
|
|
2020
Q4 | $5.21M | Buy |
88,627
+6,172
| +7% | +$363K | 0.78% | 26 |
|
|
2020
Q3 | $4.91M | Buy |
82,455
+2,293
| +3% | +$136K | 0.82% | 23 |
|
|
2020
Q2 | $4.69M | Buy |
80,162
+6,850
| +9% | +$401K | 0.8% | 24 |
|
|
2020
Q1 | $3.94M | Buy |
73,312
+1,649
| +2% | +$88.6K | 0.89% | 20 |
|
|
2019
Q4 | $4.4M | Buy |
71,663
+4,794
| +7% | +$294K | 0.74% | 24 |
|
|
2019
Q3 | $4.04M | Buy |
66,869
+1,520
| +2% | +$91.7K | 0.75% | 26 |
|
|
2019
Q2 | $3.73M | Buy |
65,349
+3,328
| +5% | +$190K | 0.74% | 27 |
|
|
2019
Q1 | $3.67M | Buy |
62,021
+11,197
| +22% | +$662K | 0.78% | 19 |
|
|
2018
Q4 | $2.86M | Buy |
50,824
+2,341
| +5% | +$132K | 0.64% | 24 |
|
|
2018
Q3 | $2.85M | Buy |
48,483
+9,676
| +25% | +$568K | 0.69% | 20 |
|
|
2018
Q2 | $1.95M | Buy |
38,807
+167
| +0.4% | +$8.4K | 0.5% | 26 |
|
|
2018
Q1 | $1.85M | Buy |
38,640
+433
| +1% | +$20.7K | 0.46% | 27 |
|
|
2017
Q4 | $2.02M | Buy |
38,207
+5,787
| +18% | +$306K | 0.49% | 25 |
|
|
2017
Q3 | $1.6M | Buy |
32,420
+1,999
| +7% | +$98.9K | 0.48% | 25 |
|
|
2017
Q2 | $1.36M | Buy |
30,421
+2,386
| +9% | +$107K | 0.41% | 35 |
|
|
2017
Q1 | $1.37M | Buy |
28,035
+1,709
| +6% | +$83.3K | 0.43% | 33 |
|
|
2016
Q4 | $1.41M | Buy |
26,326
+3,907
| +17% | +$209K | 0.47% | 32 |
|
|
2016
Q3 | $1.17M | Buy |
22,419
+4,526
| +25% | +$235K | 0.42% | 31 |
|
|
2016
Q2 | $999K | Buy |
17,893
+1,057
| +6% | +$59K | 0.37% | 35 |
|
|
2016
Q1 | $911K | Buy |
+16,836
| New | +$911K | 0.36% | 37 |
|
|
2014
Q4 | – | Sell |
-9,931
| Closed | -$496K | – | 81 |
|
|
2014
Q3 | $496K | Buy |
9,931
+2,235
| +29% | +$112K | 0.39% | 53 |
|
|
2014
Q2 | $377K | Buy |
7,696
+832
| +12% | +$40.8K | 0.33% | 55 |
|
|
2014
Q1 | $326K | Buy |
6,864
+771
| +13% | +$36.6K | 0.34% | 54 |
|
|
2013
Q4 | $299K | Buy |
+6,093
| New | +$299K | 0.27% | 56 |
|