Intellectus Partners’s Verizon VZ Stock Holding History

Intellectus Partners’s Portfolio VZ Stock Details VZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,341	Closed	-$240K	–	291
2024 Q3	$240K	Hold	5,341	–	–	0.06%	237
2024 Q2	$220K	Sell	5,341 -1,320	-20%	-$54.4K	0.06%	238
2024 Q1	$279K	Sell	6,661 -1,500	-18%	-$62.9K	0.07%	214
2023 Q4	$308K	Sell	8,161 -363	-4%	-$13.7K	0.09%	204
2023 Q3	$276K	Sell	8,524 -1,180	-12%	-$38.2K	0.09%	212
2023 Q2	$361K	Sell	9,704 -438	-4%	-$16.3K	0.11%	202
2023 Q1	$394K	Sell	10,142 -139	-1%	-$5.41K	0.12%	187
2022 Q4	$405K	Sell	10,281 -6	-0.1%	-$236	0.14%	181
2022 Q3	$391K	Buy	10,287 +96	+0.9%	+$3.65K	0.14%	179
2022 Q2	$517K	Sell	10,191 -1,294	-11%	-$65.6K	0.18%	161
2022 Q1	$585K	Buy	11,485 +505	+5%	+$25.7K	0.17%	151
2021 Q4	$571K	Buy	10,980 +190	+2%	+$9.88K	0.15%	167
2021 Q3	$583K	Sell	10,790 -7,180	-40%	-$388K	0.14%	173
2021 Q2	$1.01M	Sell	17,970 -300	-2%	-$16.8K	0.23%	121
2021 Q1	$1.06M	Sell	18,270 -11,894	-39%	-$691K	0.29%	102
2020 Q4	$1.77M	Sell	30,164 -8,223	-21%	-$483K	0.53%	50
2020 Q3	$2.28M	Buy	38,387 +9,248	+32%	+$550K	0.86%	25
2020 Q2	$1.61M	Sell	29,139 -1,044	-3%	-$57.5K	0.62%	39
2020 Q1	$1.62M	Buy	30,183 +7,757	+35%	+$417K	0.77%	31
2019 Q4	$1.38M	Sell	22,426 -2,266	-9%	-$139K	0.56%	44
2019 Q3	$1.49M	Buy	24,692 +2,979	+14%	+$180K	0.65%	41
2019 Q2	$1.24M	Sell	21,713 -8,668	-29%	-$495K	0.54%	48
2019 Q1	$1.8M	Buy	30,381 +9,464	+45%	+$559K	0.77%	30
2018 Q4	$1.18M	Buy	20,917 +3,367	+19%	+$189K	0.81%	32
2018 Q3	$937K	Buy	17,550 +605	+4%	+$32.3K	0.33%	89
2018 Q2	$809K	Buy	16,945 +12,116	+251%	+$578K	0.3%	96
2018 Q1	$231K	Buy	4,829 +9	+0.2%	+$431	0.08%	218
2017 Q4	$255K	Buy	4,820 +9	+0.2%	+$476	0.1%	195
2017 Q3	$238K	Sell	4,811 -1,391	-22%	-$68.8K	0.1%	208
2017 Q2	$277K	Buy	6,202 +508	+9%	+$22.7K	0.12%	167
2017 Q1	$278K	Buy	5,694 +254	+5%	+$12.4K	0.14%	147
2016 Q4	$290K	Buy	+5,440	New	+$290K	0.15%	142