Heritage Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
87,409
+47,239
| +118% | +$2.04M | 0.44% | 60 |
|
|
2025
Q1 | $1.82M | Buy |
40,170
+25,796
| +179% | +$1.17M | 0.22% | 114 |
|
|
2024
Q4 | $575K | Buy |
+14,374
| New | +$575K | 0.07% | 190 |
|
|
2024
Q2 | $548K | Buy |
13,286
+144
| +1% | +$5.94K | 0.07% | 184 |
|
|
2024
Q1 | $551K | Buy |
13,142
+225
| +2% | +$9.44K | 0.07% | 181 |
|
|
2023
Q4 | $487K | Sell |
12,917
-53
| -0.4% | -$2K | 0.07% | 194 |
|
|
2023
Q3 | $420K | Sell |
12,970
-6,380
| -33% | -$207K | 0.07% | 191 |
|
|
2023
Q2 | $720K | Buy |
19,350
+3,248
| +20% | +$121K | 0.11% | 156 |
|
|
2023
Q1 | $626K | Buy |
16,102
+654
| +4% | +$25.4K | 0.1% | 161 |
|
|
2022
Q4 | $609K | Sell |
15,448
-115
| -0.7% | -$4.53K | 0.1% | 164 |
|
|
2022
Q3 | $591K | Buy |
15,563
+1,087
| +8% | +$41.3K | 0.1% | 160 |
|
|
2022
Q2 | $734K | Sell |
14,476
-472
| -3% | -$23.9K | 0.12% | 151 |
|
|
2022
Q1 | $761K | Buy |
14,948
+198
| +1% | +$10.1K | 0.11% | 151 |
|
|
2021
Q4 | $766K | Sell |
14,750
-1,997
| -12% | -$104K | 0.1% | 158 |
|
|
2021
Q3 | $904K | Buy |
16,747
+595
| +4% | +$32.1K | 0.13% | 139 |
|
|
2021
Q2 | $906K | Buy |
16,152
+656
| +4% | +$36.8K | 0.13% | 137 |
|
|
2021
Q1 | $901K | Buy |
15,496
+5,242
| +51% | +$305K | 0.14% | 133 |
|
|
2020
Q4 | $603K | Buy |
10,254
+287
| +3% | +$16.9K | 0.1% | 152 |
|
|
2020
Q3 | $593K | Buy |
9,967
+833
| +9% | +$49.6K | 0.11% | 137 |
|
|
2020
Q2 | $503K | Buy |
9,134
+20
| +0.2% | +$1.1K | 0.1% | 148 |
|
|
2020
Q1 | $490K | Sell |
9,114
-559
| -6% | -$30.1K | 0.12% | 121 |
|
|
2019
Q4 | $593K | Buy |
9,673
+1,516
| +19% | +$92.9K | 0.12% | 126 |
|
|
2019
Q3 | $492K | Buy |
8,157
+491
| +6% | +$29.6K | 0.11% | 136 |
|
|
2019
Q2 | $438K | Sell |
7,666
-100
| -1% | -$5.71K | 0.1% | 139 |
|
|
2019
Q1 | $460K | Buy |
7,766
+6,193
| +394% | +$367K | 0.11% | 133 |
|
|
2018
Q4 | $88K | Sell |
1,573
-468
| -23% | -$26.2K | 0.04% | 169 |
|
|
2018
Q3 | $109K | Buy |
2,041
+68
| +3% | +$3.63K | 0.04% | 160 |
|
|
2018
Q2 | $100K | Hold |
1,973
| – | – | 0.04% | 160 |
|
|
2018
Q1 | $94K | Hold |
1,973
| – | – | 0.04% | 159 |
|
|
2017
Q4 | $104K | Sell |
1,973
-76
| -4% | -$4.01K | 0.04% | 145 |
|
|
2017
Q3 | $101K | Buy |
2,049
+200
| +11% | +$9.86K | 0.04% | 148 |
|
|
2017
Q2 | $82K | Buy |
1,849
+700
| +61% | +$31K | 0.03% | 152 |
|
|
2017
Q1 | $56K | Buy |
+1,149
| New | +$56K | 0.02% | 180 |
|