HRT Financial’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 3305 |
|
2025
Q1 | – | Sell |
-961,414
| Closed | -$38.4M | – | 3220 |
|
2024
Q4 | $38.4M | Sell |
961,414
-1,758,917
| -65% | -$70.3M | 0.2% | 42 |
|
2024
Q3 | $122M | Buy |
2,720,331
+2,301,775
| +550% | +$103M | 0.61% | 12 |
|
2024
Q2 | $17.3M | Buy |
+418,556
| New | +$17.3M | 0.1% | 148 |
|
2024
Q1 | – | Sell |
-642,249
| Closed | -$24.2M | – | 2991 |
|
2023
Q4 | $24.2M | Buy |
642,249
+511,312
| +391% | +$19.3M | 0.18% | 49 |
|
2023
Q3 | $4.24M | Buy |
130,937
+19,523
| +18% | +$633K | 0.04% | 325 |
|
2023
Q2 | $4.14M | Buy |
111,414
+26,584
| +31% | +$989K | 0.04% | 334 |
|
2023
Q1 | $3.3M | Buy |
+84,830
| New | +$3.3M | 0.04% | 378 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 3013 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 3393 |
|
2022
Q2 | – | Sell |
-254,827
| Closed | -$13M | – | 3601 |
|
2022
Q1 | $13M | Sell |
254,827
-584,814
| -70% | -$29.8M | 0.09% | 118 |
|
2021
Q4 | $43.6M | Buy |
839,641
+712,872
| +562% | +$37M | 0.25% | 41 |
|
2021
Q3 | $6.85M | Buy |
+126,769
| New | +$6.85M | 0.04% | 221 |
|
2021
Q2 | – | Sell |
-280,604
| Closed | -$16.3M | – | 3404 |
|
2021
Q1 | $16.3M | Buy |
+280,604
| New | +$16.3M | 0.17% | 67 |
|
2020
Q3 | – | Sell |
-184,794
| Closed | -$10.2M | – | 2293 |
|
2020
Q2 | $10.2M | Buy |
184,794
+168,713
| +1,049% | +$9.3M | 0.31% | 59 |
|
2020
Q1 | $864K | Buy |
+16,081
| New | +$864K | 0.06% | 246 |
|
2019
Q4 | – | Sell |
-12,883
| Closed | -$777K | – | 1590 |
|
2019
Q3 | $777K | Buy |
+12,883
| New | +$777K | 0.04% | 392 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 775 |
|
2018
Q4 | – | Sell |
-77,646
| Closed | -$4.15M | – | 719 |
|
2018
Q3 | $4.15M | Buy |
+77,646
| New | +$4.15M | 0.65% | 28 |
|
2018
Q1 | – | Sell |
-14,918
| Closed | -$789K | – | 260 |
|
2017
Q4 | $789K | Buy |
+14,918
| New | +$789K | 0.8% | 24 |
|
2017
Q2 | – | Sell |
-4,892
| Closed | -$238K | – | 145 |
|
2017
Q1 | $238K | Buy |
+4,892
| New | +$238K | 0.22% | 71 |
|
2016
Q3 | – | Sell |
-6,076
| Closed | -$339K | – | 177 |
|
2016
Q2 | $339K | Buy |
+6,076
| New | +$339K | 0.21% | 62 |
|