Old North State Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
25,253
-55
| -0.2% | -$2.38K | 0.75% | 36 |
|
|
2025
Q1 | $1.01M | Hold |
25,308
| – | – | 0.64% | 40 |
|
|
2024
Q4 | $1.01M | Sell |
25,308
-257
| -1% | -$10.3K | 0.64% | 40 |
|
|
2024
Q3 | $1.15M | Sell |
25,565
-62
| -0.2% | -$2.78K | 0.93% | 25 |
|
|
2024
Q2 | $1.06M | Buy |
25,627
+23
| +0.1% | +$949 | 0.91% | 29 |
|
|
2024
Q1 | $1.07M | Buy |
+25,604
| New | +$1.07M | 0.91% | 29 |
|
|
2023
Q3 | $903K | Sell |
27,874
-627
| -2% | -$20.3K | 0.7% | 35 |
|
|
2023
Q2 | $1.06M | Sell |
28,501
-1,058
| -4% | -$39.3K | 0.78% | 33 |
|
|
2023
Q1 | $1.15M | Sell |
29,559
-587
| -2% | -$22.8K | 0.8% | 28 |
|
|
2022
Q4 | $1.19M | Sell |
30,146
-539
| -2% | -$21.2K | 0.78% | 27 |
|
|
2022
Q3 | $1.17M | Buy |
30,685
+30,654
| +98,884% | +$1.16M | 1.01% | 21 |
|
|
2022
Q2 | $1.56K | Hold |
31
| – | – | 1.42% | 15 |
|
|
2022
Q1 | $1.56K | Sell |
31
-30,774
| -100% | -$1.55M | 1.25% | 17 |
|
|
2021
Q4 | $1.6M | Buy |
30,805
+1,919
| +7% | +$99.7K | 1.15% | 19 |
|
|
2021
Q3 | $1.56M | Sell |
28,886
-182
| -0.6% | -$9.83K | 1.39% | 12 |
|
|
2021
Q2 | $1.63M | Buy |
29,068
+564
| +2% | +$31.6K | 1.23% | 15 |
|
|
2021
Q1 | $1.66M | Buy |
28,504
+94
| +0.3% | +$5.47K | 1.31% | 14 |
|
|
2020
Q4 | $1.67M | Buy |
28,410
+1,708
| +6% | +$100K | 1.29% | 13 |
|
|
2020
Q3 | $1.59M | Sell |
26,702
-4,508
| -14% | -$268K | 1.07% | 16 |
|
|
2020
Q2 | $1.72M | Buy |
31,210
+1
| +0% | +$55 | 1.1% | 19 |
|
|
2020
Q1 | $1.68M | Buy |
31,209
+377
| +1% | +$20.3K | 1.21% | 18 |
|
|
2019
Q4 | $1.89M | Buy |
30,832
+363
| +1% | +$22.3K | 1.02% | 15 |
|
|
2019
Q3 | $1.84M | Sell |
30,469
-6,364
| -17% | -$384K | 1.25% | 15 |
|
|
2019
Q2 | $2.1M | Sell |
36,833
-1,711
| -4% | -$97.7K | 1.52% | 12 |
|
|
2019
Q1 | $2.28M | Buy |
38,544
+6,920
| +22% | +$409K | 1.59% | 12 |
|
|
2018
Q4 | $1.78M | Sell |
31,624
-804
| -2% | -$45.2K | 1.82% | 9 |
|
|
2018
Q3 | $1.74M | Buy |
+32,428
| New | +$1.74M | 1.64% | 11 |
|