Holderness Investments Company’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
77,834
-2,976
| -4% | -$129K | 0.72% | 35 |
|
|
2025
Q1 | $3.67M | Sell |
80,810
-805
| -1% | -$36.5K | 0.85% | 29 |
|
|
2024
Q4 | $3.26M | Sell |
81,615
-1,587
| -2% | -$63.5K | 0.72% | 34 |
|
|
2024
Q3 | $3.74M | Buy |
83,202
+2,462
| +3% | +$111K | 0.82% | 29 |
|
|
2024
Q2 | $3.33M | Sell |
80,740
-2,135
| -3% | -$88K | 0.79% | 29 |
|
|
2024
Q1 | $3.48M | Sell |
82,875
-121
| -0.1% | -$5.08K | 0.85% | 31 |
|
|
2023
Q4 | $3.13M | Buy |
82,996
+20,611
| +33% | +$777K | 0.86% | 30 |
|
|
2023
Q3 | $2.02M | Sell |
62,385
-25
| -0% | -$810 | 0.79% | 34 |
|
|
2023
Q2 | $2.32M | Sell |
62,410
-11,851
| -16% | -$441K | 0.86% | 30 |
|
|
2023
Q1 | $2.89M | Buy |
74,261
+1,175
| +2% | +$45.7K | 1.15% | 20 |
|
|
2022
Q4 | $2.88M | Sell |
73,086
-24,285
| -25% | -$957K | 1.24% | 20 |
|
|
2022
Q3 | $3.7M | Sell |
97,371
-1,662
| -2% | -$63.1K | 1.68% | 11 |
|
|
2022
Q2 | $5.03M | Sell |
99,033
-1,283
| -1% | -$65.1K | 2.1% | 6 |
|
|
2022
Q1 | $5.11M | Sell |
100,316
-742
| -0.7% | -$37.8K | 1.7% | 11 |
|
|
2021
Q4 | $5.25M | Buy |
101,058
+701
| +0.7% | +$36.4K | 1.55% | 11 |
|
|
2021
Q3 | $5.42M | Buy |
100,357
+692
| +0.7% | +$37.4K | 1.79% | 9 |
|
|
2021
Q2 | $5.58M | Buy |
99,665
+1,615
| +2% | +$90.5K | 1.84% | 8 |
|
|
2021
Q1 | $5.7M | Sell |
98,050
-3,561
| -4% | -$207K | 2.05% | 6 |
|
|
2020
Q4 | $5.97M | Buy |
101,611
+2,971
| +3% | +$175K | 2.32% | 5 |
|
|
2020
Q3 | $5.87M | Sell |
98,640
-421
| -0.4% | -$25K | 2.42% | 5 |
|
|
2020
Q2 | $5.46M | Buy |
99,061
+4,809
| +5% | +$265K | 2.43% | 5 |
|
|
2020
Q1 | $5.06M | Sell |
94,252
-1,478
| -2% | -$79.4K | 2.86% | 4 |
|
|
2019
Q4 | $5.88M | Buy |
95,730
+1,378
| +1% | +$84.6K | 2.52% | 5 |
|
|
2019
Q3 | $5.7M | Buy |
94,352
+1,362
| +1% | +$82.2K | 2.65% | 5 |
|
|
2019
Q2 | $5.31M | Buy |
92,990
+1,109
| +1% | +$63.4K | 2.41% | 6 |
|
|
2019
Q1 | $5.43M | Sell |
91,881
-573
| -0.6% | -$33.9K | 2.6% | 5 |
|
|
2018
Q4 | $5.2M | Buy |
92,454
+2,072
| +2% | +$116K | 2.84% | 3 |
|
|
2018
Q3 | $4.83M | Buy |
90,382
+1,856
| +2% | +$99.1K | 2.17% | 6 |
|
|
2018
Q2 | $4.45M | Buy |
88,526
+2,800
| +3% | +$141K | 2.17% | 8 |
|
|
2018
Q1 | $4.1M | Buy |
85,726
+337
| +0.4% | +$16.1K | 2.02% | 8 |
|
|
2017
Q4 | $4.52M | Buy |
85,389
+1,783
| +2% | +$94.4K | 2.22% | 7 |
|
|
2017
Q3 | $4.14M | Sell |
83,606
-599
| -0.7% | -$29.6K | 2.15% | 6 |
|
|
2017
Q2 | $3.76M | Buy |
84,205
+731
| +0.9% | +$32.7K | 1.99% | 7 |
|
|
2017
Q1 | $4.07M | Buy |
83,474
+30,689
| +58% | +$1.5M | 2.07% | 3 |
|
|
2016
Q4 | $2.82M | Buy |
52,785
+507
| +1% | +$27.1K | 2.49% | 4 |
|
|
2016
Q3 | $2.72M | Sell |
52,278
-214
| -0.4% | -$11.1K | 2.72% | 5 |
|
|
2016
Q2 | $2.93M | Sell |
52,492
-1,212
| -2% | -$67.7K | 2.95% | 2 |
|
|
2016
Q1 | $2.9M | Sell |
53,704
-498
| -0.9% | -$26.9K | 2.77% | 1 |
|
|
2015
Q4 | $2.51M | Sell |
54,202
-86
| -0.2% | -$3.98K | 2.48% | 5 |
|
|
2015
Q3 | $2.36M | Buy |
54,288
+393
| +0.7% | +$17.1K | 2.48% | 2 |
|
|
2015
Q2 | $2.51M | Sell |
53,895
-798
| -1% | -$37.2K | 2.56% | 2 |
|
|
2015
Q1 | $2.66M | Buy |
54,693
+396
| +0.7% | +$19.3K | 2.7% | 1 |
|
|
2014
Q4 | $2.54M | Buy |
+54,297
| New | +$2.54M | 2.6% | 3 |
|