Holt Capital 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 | $230K | Hold |
5,305
| – | – | 0.04% | 143 |
|
|
2025
Q1 | $241K | Hold |
5,305
| – | – | 0.04% | 148 |
|
|
2024
Q4 | $212K | Hold |
5,305
| – | – | 0.03% | 150 |
|
|
2024
Q3 | $238K | Hold |
5,305
| – | – | 0.04% | 149 |
|
|
2024
Q2 | $219K | Sell |
5,305
-673
| -11% | -$27.8K | 0.05% | 140 |
|
|
2024
Q1 | $251K | Sell |
5,978
-7,743
| -56% | -$325K | 0.04% | 149 |
|
|
2023
Q4 | $517K | Sell |
13,721
-67
| -0.5% | -$2.53K | 0.09% | 114 |
|
|
2023
Q3 | $447K | Hold |
13,788
| – | – | 0.09% | 112 |
|
|
2023
Q2 | $513K | Hold |
13,788
| – | – | 0.1% | 111 |
|
|
2023
Q1 | $536K | Sell |
13,788
-126
| -0.9% | -$4.9K | 0.11% | 106 |
|
|
2022
Q4 | $548K | Sell |
13,914
-1,865
| -12% | -$73.5K | 0.11% | 102 |
|
|
2022
Q3 | $599K | Buy |
15,779
+5,305
| +51% | +$201K | 0.18% | 80 |
|
|
2022
Q2 | $532K | Sell |
10,474
-5,222
| -33% | -$265K | 0.11% | 106 |
|
|
2022
Q1 | $800K | Sell |
15,696
-690
| -4% | -$35.2K | 0.14% | 95 |
|
|
2021
Q4 | $851K | Sell |
16,386
-969
| -6% | -$50.3K | 0.15% | 92 |
|
|
2021
Q3 | $937K | Hold |
17,355
| – | – | 0.18% | 83 |
|
|
2021
Q2 | $972K | Sell |
17,355
-663
| -4% | -$37.1K | 0.19% | 77 |
|
|
2021
Q1 | $1.05M | Buy |
18,018
+27
| +0.2% | +$1.57K | 0.22% | 72 |
|
|
2020
Q4 | $1.06M | Buy |
17,991
+3,710
| +26% | +$218K | 0.24% | 69 |
|
|
2020
Q3 | $850K | Hold |
14,281
| – | – | 0.22% | 72 |
|
|
2020
Q2 | $787K | Hold |
14,281
| – | – | 0.22% | 69 |
|
|
2020
Q1 | $767K | Sell |
14,281
-1,700
| -11% | -$91.3K | 0.25% | 63 |
|
|
2019
Q4 | $981K | Hold |
15,981
| – | – | 0.24% | 63 |
|
|
2019
Q3 | $965K | Hold |
15,981
| – | – | 0.26% | 64 |
|
|
2019
Q2 | $913K | Sell |
15,981
-200
| -1% | -$11.4K | 0.26% | 68 |
|
|
2019
Q1 | $957K | Sell |
16,181
-1,479
| -8% | -$87.5K | 0.28% | 66 |
|
|
2018
Q4 | $993K | Sell |
17,660
-64
| -0.4% | -$3.6K | 0.32% | 61 |
|
|
2018
Q3 | $946K | Sell |
17,724
-701
| -4% | -$37.4K | 0.27% | 71 |
|
|
2018
Q2 | $927K | Buy |
18,425
+812
| +5% | +$40.9K | 0.28% | 73 |
|
|
2018
Q1 | $842K | Buy |
17,613
+645
| +4% | +$30.8K | 0.26% | 75 |
|
|
2017
Q4 | $898K | Hold |
16,968
| – | – | 0.28% | 74 |
|
|
2017
Q3 | $840K | Sell |
16,968
-125
| -0.7% | -$6.19K | 0.27% | 70 |
|
|
2017
Q2 | $763K | Buy |
17,093
+350
| +2% | +$15.6K | 0.26% | 74 |
|
|
2017
Q1 | $816K | Sell |
16,743
-43
| -0.3% | -$2.1K | 0.29% | 71 |
|
|
2016
Q4 | $896K | Sell |
16,786
-197
| -1% | -$10.5K | 0.33% | 65 |
|
|
2016
Q3 | $883K | Buy |
16,983
+3,218
| +23% | +$167K | 0.35% | 65 |
|
|
2016
Q2 | $769K | Buy |
13,765
+627
| +5% | +$35K | 0.32% | 66 |
|
|
2016
Q1 | $711K | Hold |
13,138
| – | – | 0.31% | 66 |
|
|
2015
Q4 | $607K | Buy |
13,138
+71
| +0.5% | +$3.28K | 0.27% | 69 |
|
|
2015
Q3 | $569K | Buy |
13,067
+820
| +7% | +$35.7K | 0.24% | 73 |
|
|
2015
Q2 | $571K | Sell |
12,247
-383
| -3% | -$17.9K | 0.23% | 78 |
|
|
2015
Q1 | $614K | Sell |
12,630
-191
| -1% | -$9.29K | 0.25% | 74 |
|
|
2014
Q4 | $600K | Sell |
12,821
-60
| -0.5% | -$2.81K | 0.26% | 71 |
|
|
2014
Q3 | $644K | Buy |
12,881
+11,531
| +854% | +$577K | 0.29% | 69 |
|
|
2014
Q2 | $66K | Hold |
1,350
| – | – | 0.04% | 168 |
|
|
2014
Q1 | $64K | Hold |
1,350
| – | – | 0.04% | 167 |
|
|
2013
Q4 | $66K | Buy |
+1,350
| New | +$66K | 0.04% | 160 |
|