ICA
Infrastructure Capital Advisors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,678
| Closed | -$258K | – | 156 |
|
|
2025
Q1 | $258K | Buy |
5,678
+366
| +7% | +$16.6K | 0.02% | 111 |
|
|
2024
Q4 | $212K | Buy |
5,312
+244
| +5% | +$9.76K | 0.01% | 120 |
|
|
2024
Q3 | $228K | Sell |
5,068
-2,061
| -29% | -$92.6K | 0.03% | 93 |
|
|
2024
Q2 | $294K | Sell |
7,129
-84
| -1% | -$3.46K | 0.04% | 86 |
|
|
2024
Q1 | $303K | Buy |
+7,213
| New | +$303K | 0.04% | 86 |
|
|
2023
Q4 | – | Sell |
-24,802
| Closed | -$145K | – | 106 |
|
|
2023
Q3 | $145K | Sell |
24,802
-1,201
| -5% | -$7.02K | 0.02% | 70 |
|
|
2023
Q2 | $967K | Buy |
26,003
+1,284
| +5% | +$47.8K | 0.09% | 58 |
|
|
2023
Q1 | $961K | Buy |
24,719
+10,593
| +75% | +$412K | 0.11% | 43 |
|
|
2022
Q4 | $557K | Buy |
14,126
+1,284
| +10% | +$50.6K | 0.08% | 52 |
|
|
2022
Q3 | $488K | Sell |
12,842
-2,074
| -14% | -$78.8K | 0.01% | 46 |
|
|
2022
Q2 | $757K | Sell |
14,916
-13,790
| -48% | -$700K | 0.07% | 41 |
|
|
2022
Q1 | $1.46M | Buy |
28,706
+17,706
| +161% | +$902K | 0.22% | 35 |
|
|
2021
Q4 | $572K | Sell |
11,000
-3,000
| -21% | -$156K | 0.12% | 24 |
|
|
2021
Q3 | $761K | Buy |
14,000
+3,000
| +27% | +$163K | 0.12% | 32 |
|
|
2021
Q2 | $616K | Buy |
+11,000
| New | +$616K | 0.11% | 35 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2020
Q1 | – | Sell |
-4,007
| Closed | -$246K | – | 97 |
|
|
2019
Q4 | $246K | Sell |
4,007
-823
| -17% | -$50.5K | 0.05% | 68 |
|
|
2019
Q3 | $292K | Sell |
4,830
-11,761
| -71% | -$711K | 0.04% | 71 |
|
|
2019
Q2 | $948K | Buy |
+16,591
| New | +$948K | 0.11% | 38 |
|