High Falls Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,496
| Closed | -$204K | – | 153 |
|
|
2025
Q1 | $204K | Buy |
+4,496
| New | +$204K | 0.05% | 123 |
|
|
2024
Q4 | – | Sell |
-6,401
| Closed | -$287K | – | 130 |
|
|
2024
Q3 | $287K | Buy |
6,401
+1,245
| +24% | +$55.9K | 0.07% | 93 |
|
|
2024
Q2 | $213K | Buy |
+5,156
| New | +$213K | 0.05% | 121 |
|
|
2023
Q3 | – | Sell |
-6,052
| Closed | -$225K | – | 117 |
|
|
2023
Q2 | $225K | Buy |
6,052
+36
| +0.6% | +$1.34K | 0.06% | 101 |
|
|
2023
Q1 | $234K | Sell |
6,016
-127
| -2% | -$4.94K | 0.07% | 90 |
|
|
2022
Q4 | $242K | Buy |
6,143
+640
| +12% | +$25.2K | 0.08% | 95 |
|
|
2022
Q3 | $209K | Buy |
5,503
+21
| +0.4% | +$798 | 0.07% | 104 |
|
|
2022
Q2 | $278K | Buy |
5,482
+20
| +0.4% | +$1.01K | 0.09% | 89 |
|
|
2022
Q1 | $278K | Buy |
5,462
+83
| +2% | +$4.22K | 0.07% | 96 |
|
|
2021
Q4 | $279K | Sell |
5,379
-51
| -0.9% | -$2.65K | 0.07% | 105 |
|
|
2021
Q3 | $293K | Sell |
5,430
-13
| -0.2% | -$701 | 0.08% | 100 |
|
|
2021
Q2 | $305K | Buy |
5,443
+52
| +1% | +$2.91K | 0.08% | 98 |
|
|
2021
Q1 | $313K | Sell |
5,391
-904
| -14% | -$52.5K | 0.09% | 87 |
|
|
2020
Q4 | $370K | Buy |
+6,295
| New | +$370K | 0.11% | 74 |
|
|
2020
Q3 | – | Sell |
-6,265
| Closed | -$345K | – | 89 |
|
|
2020
Q2 | $345K | Sell |
6,265
-156
| -2% | -$8.59K | 0.13% | 64 |
|
|
2020
Q1 | $345K | Buy |
6,421
+284
| +5% | +$15.3K | 0.14% | 54 |
|
|
2019
Q4 | $377K | Buy |
6,137
+14
| +0.2% | +$860 | 0.11% | 72 |
|
|
2019
Q3 | $370K | Sell |
6,123
-3
| -0% | -$181 | 0.11% | 69 |
|
|
2019
Q2 | $350K | Buy |
6,126
+230
| +4% | +$13.1K | 0.11% | 69 |
|
|
2019
Q1 | $349K | Sell |
5,896
-496
| -8% | -$29.4K | 0.12% | 66 |
|
|
2018
Q4 | $359K | Buy |
6,392
+22
| +0.3% | +$1.24K | 0.14% | 48 |
|
|
2018
Q3 | $340K | Buy |
6,370
+24
| +0.4% | +$1.28K | 0.11% | 60 |
|
|
2018
Q2 | $319K | Buy |
6,346
+630
| +11% | +$31.7K | 0.11% | 71 |
|
|
2018
Q1 | $273K | Sell |
5,716
-696
| -11% | -$33.2K | 0.1% | 77 |
|
|
2017
Q4 | $339K | Buy |
6,412
+519
| +9% | +$27.4K | 0.12% | 69 |
|
|
2017
Q3 | $292K | Sell |
5,893
-1,042
| -15% | -$51.6K | 0.11% | 72 |
|
|
2017
Q2 | $310K | Sell |
6,935
-86
| -1% | -$3.84K | 0.12% | 67 |
|
|
2017
Q1 | $342K | Sell |
7,021
-2,227
| -24% | -$108K | 0.15% | 62 |
|
|
2016
Q4 | $494K | Sell |
9,248
-52
| -0.6% | -$2.78K | 0.23% | 41 |
|
|
2016
Q3 | $483K | Sell |
9,300
-5,590
| -38% | -$290K | 0.18% | 45 |
|
|
2016
Q2 | $688K | Buy |
14,890
+4,318
| +41% | +$200K | 0.2% | 51 |
|
|
2016
Q1 | $572K | Sell |
10,572
-4,318
| -29% | -$234K | 0.2% | 51 |
|
|
2015
Q4 | $688K | Buy |
+14,890
| New | +$688K | 0.2% | 51 |
|