Orleans Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
28,866
+3,885
| +16% | +$168K | 0.66% | 50 |
|
|
2025
Q1 | $1.13M | Buy |
24,981
+147
| +0.6% | +$6.67K | 0.67% | 48 |
|
|
2024
Q4 | $1.01M | Sell |
24,834
-650
| -3% | -$26.3K | 0.56% | 51 |
|
|
2024
Q3 | $1.14M | Buy |
25,484
+1,110
| +5% | +$49.9K | 0.65% | 51 |
|
|
2024
Q2 | $1.01M | Buy |
24,374
+700
| +3% | +$28.9K | 0.64% | 48 |
|
|
2024
Q1 | $993K | Buy |
23,674
+5
| +0% | +$210 | 0.65% | 46 |
|
|
2023
Q4 | $892K | Buy |
23,669
+5,645
| +31% | +$213K | 0.6% | 45 |
|
|
2023
Q3 | $584K | Buy |
18,024
+465
| +3% | +$15.1K | 0.43% | 50 |
|
|
2023
Q2 | $653K | Sell |
17,559
-240
| -1% | -$8.93K | 0.46% | 48 |
|
|
2023
Q1 | $692K | Buy |
17,799
+7,440
| +72% | +$289K | 0.51% | 44 |
|
|
2022
Q4 | $408K | Sell |
10,359
-10,475
| -50% | -$413K | 0.31% | 60 |
|
|
2022
Q3 | $791K | Sell |
20,834
-6,350
| -23% | -$241K | 0.66% | 41 |
|
|
2022
Q2 | $1.38M | Sell |
27,184
-350
| -1% | -$17.8K | 1.03% | 35 |
|
|
2022
Q1 | $1.4M | Sell |
27,534
-983
| -3% | -$50.1K | 0.87% | 42 |
|
|
2021
Q4 | $1.48M | Sell |
28,517
-375
| -1% | -$19.5K | 0.84% | 35 |
|
|
2021
Q3 | $1.56M | Sell |
28,892
-20,825
| -42% | -$1.12M | 1% | 36 |
|
|
2021
Q2 | $2.79M | Sell |
49,717
-500
| -1% | -$28K | 1.78% | 23 |
|
|
2021
Q1 | $2.92M | Buy |
50,217
+550
| +1% | +$32K | 1.98% | 21 |
|
|
2020
Q4 | $2.92M | Sell |
49,667
-2,200
| -4% | -$129K | 2.1% | 19 |
|
|
2020
Q3 | $3.09M | Buy |
51,867
+3,690
| +8% | +$220K | 2.35% | 12 |
|
|
2020
Q2 | $2.66M | Buy |
+48,177
| New | +$2.66M | 2.17% | 13 |
|
|
2020
Q1 | – | Sell |
-52,170
| Closed | -$3.2M | – | 91 |
|
|
2019
Q4 | $3.2M | Sell |
52,170
-150
| -0.3% | -$9.21K | 2.25% | 14 |
|
|
2019
Q3 | $3.16M | Sell |
52,320
-200
| -0.4% | -$12.1K | 2.34% | 11 |
|
|
2019
Q2 | $3M | Sell |
52,520
-100
| -0.2% | -$5.71K | 2.26% | 12 |
|
|
2019
Q1 | $3.11M | Buy |
52,620
+1,125
| +2% | +$66.5K | 2.39% | 10 |
|
|
2018
Q4 | $2.9M | Sell |
51,495
-650
| -1% | -$36.5K | 2.7% | 10 |
|
|
2018
Q3 | $2.78M | Sell |
52,145
-12,000
| -19% | -$641K | 1.91% | 19 |
|
|
2018
Q2 | $3.23M | Sell |
64,145
-6,157
| -9% | -$310K | 2.33% | 10 |
|
|
2018
Q1 | $3.36M | Sell |
70,302
-2,841
| -4% | -$136K | 2.47% | 11 |
|
|
2017
Q4 | $3.87M | Sell |
73,143
-1,000
| -1% | -$52.9K | 2.76% | 8 |
|
|
2017
Q3 | $3.67M | Buy |
74,143
+3,279
| +5% | +$162K | 2.75% | 7 |
|
|
2017
Q2 | $3.17M | Buy |
70,864
+50
| +0.1% | +$2.23K | 2.24% | 12 |
|
|
2017
Q1 | $3.45M | Sell |
70,814
-1,200
| -2% | -$58.5K | 2.41% | 10 |
|
|
2016
Q4 | $3.84M | Buy |
72,014
+1,640
| +2% | +$87.5K | 2.75% | 4 |
|
|
2016
Q3 | $3.66M | Buy |
70,374
+150
| +0.2% | +$7.8K | 2.54% | 6 |
|
|
2016
Q2 | $3.92M | Buy |
70,224
+1,551
| +2% | +$86.6K | 2.73% | 3 |
|
|
2016
Q1 | $3.71M | Sell |
68,673
-408
| -0.6% | -$22.1K | 2.8% | 4 |
|
|
2015
Q4 | $3.19M | Buy |
69,081
+653
| +1% | +$30.2K | 2.46% | 6 |
|
|
2015
Q3 | $2.98M | Sell |
68,428
-2,065
| -3% | -$89.8K | 2.36% | 7 |
|
|
2015
Q2 | $3.29M | Sell |
70,493
-1,864
| -3% | -$86.9K | 2.32% | 7 |
|
|
2015
Q1 | $3.52M | Sell |
72,357
-5,323
| -7% | -$259K | 2.29% | 9 |
|
|
2014
Q4 | $3.63M | Sell |
77,680
-1,468
| -2% | -$68.7K | 2.22% | 9 |
|
|
2014
Q3 | $3.96M | Buy |
79,148
+637
| +0.8% | +$31.8K | 1.94% | 11 |
|
|
2014
Q2 | $3.84M | Buy |
78,511
+2,075
| +3% | +$102K | 1.8% | 15 |
|
|
2014
Q1 | $3.64M | Buy |
76,436
+407
| +0.5% | +$19.4K | 1.85% | 14 |
|
|
2013
Q4 | $3.74M | Buy |
76,029
+398
| +0.5% | +$19.6K | 1.94% | 13 |
|
|
2013
Q3 | $3.53M | Sell |
75,631
-120
| -0.2% | -$5.6K | 1.92% | 16 |
|
|
2013
Q2 | $3.81M | Buy |
+75,751
| New | +$3.81M | 2.15% | 7 |
|