PP
Palladium Partners’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.3M | Buy |
281,332
+6,113
| +2% | +$311K | 0.63% | 50 |
|
|
2021
Q4 | $14.3M | Sell |
275,219
-42,621
| -13% | -$2.21M | 0.58% | 49 |
|
|
2021
Q3 | $17.2M | Buy |
317,840
+6,714
| +2% | +$363K | 0.78% | 42 |
|
|
2021
Q2 | $17.4M | Sell |
311,126
-5,326
| -2% | -$298K | 0.82% | 37 |
|
|
2021
Q1 | $18.4M | Sell |
316,452
-4,578
| -1% | -$266K | 0.91% | 31 |
|
|
2020
Q4 | $18.9M | Buy |
321,030
+12,378
| +4% | +$727K | 1.04% | 26 |
|
|
2020
Q3 | $18.4M | Buy |
308,652
+6,457
| +2% | +$384K | 1.16% | 23 |
|
|
2020
Q2 | $16.7M | Buy |
302,195
+16,270
| +6% | +$897K | 1.14% | 21 |
|
|
2020
Q1 | $15.4M | Buy |
285,925
+15,729
| +6% | +$845K | 1.28% | 20 |
|
|
2019
Q4 | $16.6M | Buy |
270,196
+172,871
| +178% | +$10.6M | 1.07% | 26 |
|
|
2019
Q3 | $5.2M | Sell |
97,325
-157,788
| -62% | -$8.42M | 0.36% | 73 |
|
|
2019
Q2 | $14.6M | Buy |
255,113
+13,823
| +6% | +$790K | 1.01% | 28 |
|
|
2019
Q1 | $14.3M | Buy |
241,290
+24,264
| +11% | +$1.43M | 1.03% | 29 |
|
|
2018
Q4 | $12.2M | Buy |
217,026
+116,935
| +117% | +$6.57M | 0.97% | 29 |
|
|
2018
Q3 | $5.34M | Buy |
100,091
+4,066
| +4% | +$217K | 0.36% | 76 |
|
|
2018
Q2 | $4.83M | Sell |
96,025
-5,086
| -5% | -$256K | 0.35% | 74 |
|
|
2018
Q1 | $4.84M | Sell |
101,111
-2,605
| -3% | -$125K | 0.36% | 74 |
|
|
2017
Q4 | $5.49M | Buy |
103,716
+842
| +0.8% | +$44.6K | 0.4% | 64 |
|
|
2017
Q3 | $5.09M | Sell |
102,874
-2,211
| -2% | -$109K | 0.39% | 68 |
|
|
2017
Q2 | $4.69M | Sell |
105,085
-5,566
| -5% | -$249K | 0.37% | 75 |
|
|
2017
Q1 | $5.39M | Sell |
110,651
-6,049
| -5% | -$295K | 0.43% | 64 |
|
|
2016
Q4 | $6.23M | Sell |
116,700
-1,891
| -2% | -$101K | 0.53% | 56 |
|
|
2016
Q3 | $6.17M | Sell |
118,591
-2,408
| -2% | -$125K | 0.54% | 58 |
|
|
2016
Q2 | $6.76M | Sell |
120,999
-1,966
| -2% | -$110K | 0.62% | 53 |
|
|
2016
Q1 | $6.65M | Sell |
122,965
-3,557
| -3% | -$192K | 0.61% | 52 |
|
|
2015
Q4 | $5.85M | Sell |
126,522
-315
| -0.2% | -$14.6K | 0.54% | 56 |
|
|
2015
Q3 | $5.52M | Sell |
126,837
-5,159
| -4% | -$224K | 0.54% | 61 |
|
|
2015
Q2 | $6.15M | Sell |
131,996
-3,013
| -2% | -$140K | 0.55% | 62 |
|
|
2015
Q1 | $6.57M | Sell |
135,009
-1,489
| -1% | -$72.4K | 0.56% | 62 |
|
|
2014
Q4 | $6.39M | Buy |
136,498
+1,147
| +0.8% | +$53.7K | 0.55% | 59 |
|
|
2014
Q3 | $6.77M | Sell |
135,351
-508
| -0.4% | -$25.4K | 0.61% | 56 |
|
|
2014
Q2 | $6.65M | Sell |
135,859
-77
| -0.1% | -$3.77K | 0.59% | 56 |
|
|
2014
Q1 | $6.47M | Buy |
135,936
+3,569
| +3% | +$170K | 0.59% | 54 |
|
|
2013
Q4 | $6.5M | Buy |
132,367
+711
| +0.5% | +$34.9K | 0.62% | 52 |
|
|
2013
Q3 | $6.15M | Sell |
131,656
-1,636
| -1% | -$76.4K | 0.62% | 53 |
|
|
2013
Q2 | $6.71M | Buy |
+133,292
| New | +$6.71M | 0.71% | 40 |
|