Intellectus Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,341
| Closed | -$240K | – | 292 |
|
|
2024
Q3 | $240K | Hold |
5,341
| – | – | 0.06% | 237 |
|
|
2024
Q2 | $220K | Sell |
5,341
-1,320
| -20% | -$53.2K | 0.06% | 238 |
|
|
2024
Q1 | $279K | Sell |
6,661
-1,500
| -18% | -$60.5K | 0.07% | 214 |
|
|
2023
Q4 | $308K | Sell |
8,161
-363
| -4% | -$12.8K | 0.09% | 204 |
|
|
2023
Q3 | $276K | Sell |
8,524
-1,180
| -12% | -$39.9K | 0.09% | 212 |
|
|
2023
Q2 | $361K | Sell |
9,704
-438
| -4% | -$16.2K | 0.11% | 202 |
|
|
2023
Q1 | $394K | Sell |
10,142
-139
| -1% | -$5.48K | 0.12% | 187 |
|
|
2022
Q4 | $405K | Sell |
10,281
-6
| -0.1% | -$226 | 0.14% | 181 |
|
|
2022
Q3 | $391K | Buy |
10,287
+96
| +0.9% | +$4.28K | 0.14% | 179 |
|
|
2022
Q2 | $517K | Sell |
10,191
-1,294
| -11% | -$65.5K | 0.18% | 161 |
|
|
2022
Q1 | $585K | Buy |
11,485
+505
| +5% | +$26.8K | 0.17% | 151 |
|
|
2021
Q4 | $571K | Buy |
10,980
+190
| +2% | +$9.91K | 0.15% | 167 |
|
|
2021
Q3 | $583K | Sell |
10,790
-7,180
| -40% | -$397K | 0.14% | 173 |
|
|
2021
Q2 | $1.01M | Sell |
17,970
-300
| -2% | -$17.2K | 0.23% | 121 |
|
|
2021
Q1 | $1.06M | Sell |
18,270
-11,894
| -39% | -$671K | 0.29% | 102 |
|
|
2020
Q4 | $1.77M | Sell |
30,164
-8,223
| -21% | -$488K | 0.53% | 50 |
|
|
2020
Q3 | $2.28M | Buy |
38,387
+9,248
| +32% | +$537K | 0.86% | 25 |
|
|
2020
Q2 | $1.61M | Sell |
29,139
-1,044
| -3% | -$58.7K | 0.62% | 39 |
|
|
2020
Q1 | $1.62M | Buy |
30,183
+7,757
| +35% | +$444K | 0.77% | 31 |
|
|
2019
Q4 | $1.38M | Sell |
22,426
-2,266
| -9% | -$137K | 0.56% | 44 |
|
|
2019
Q3 | $1.49M | Buy |
24,692
+2,979
| +14% | +$172K | 0.65% | 41 |
|
|
2019
Q2 | $1.24M | Sell |
21,713
-8,668
| -29% | -$499K | 0.54% | 48 |
|
|
2019
Q1 | $1.8M | Buy |
30,381
+9,464
| +45% | +$536K | 0.77% | 30 |
|
|
2018
Q4 | $1.18M | Buy |
20,917
+3,367
| +19% | +$191K | 0.81% | 32 |
|
|
2018
Q3 | $937K | Buy |
17,550
+605
| +4% | +$32K | 0.33% | 89 |
|
|
2018
Q2 | $809K | Buy |
16,945
+12,116
| +251% | +$586K | 0.3% | 96 |
|
|
2018
Q1 | $231K | Buy |
4,829
+9
| +0.2% | +$452 | 0.08% | 219 |
|
|
2017
Q4 | $255K | Buy |
4,820
+9
| +0.2% | +$443 | 0.1% | 195 |
|
|
2017
Q3 | $238K | Sell |
4,811
-1,391
| -22% | -$65.4K | 0.1% | 208 |
|
|
2017
Q2 | $277K | Buy |
6,202
+508
| +9% | +$23.7K | 0.13% | 167 |
|
|
2017
Q1 | $278K | Buy |
5,694
+254
| +5% | +$12.7K | 0.14% | 147 |
|
|
2016
Q4 | $290K | Buy |
+5,440
| New | +$272K | 0.15% | 142 |
|
Other funds holding VZ
