Pallas Capital Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.86M | Buy |
89,182
+579
| +0.7% | +$25.1K | 0.15% | 115 |
|
2025
Q1 | $4.02M | Buy |
88,603
+5,460
| +7% | +$248K | 0.17% | 117 |
|
2024
Q4 | $3.32M | Sell |
83,143
-1,490
| -2% | -$59.6K | 0.14% | 127 |
|
2024
Q3 | $3.54M | Buy |
84,633
+70,675
| +506% | +$2.96M | 0.15% | 120 |
|
2024
Q2 | $587K | Buy |
13,958
+5,207
| +60% | +$219K | 0.03% | 288 |
|
2024
Q1 | $367K | Buy |
8,751
+916
| +12% | +$38.4K | 0.02% | 325 |
|
2023
Q4 | $295K | Sell |
7,835
-1,173
| -13% | -$44.2K | 0.02% | 319 |
|
2023
Q3 | $312K | Buy |
+9,008
| New | +$312K | 0.02% | 286 |
|
2023
Q2 | – | Sell |
-6,271
| Closed | -$233K | – | 302 |
|
2023
Q1 | $233K | Buy |
+6,271
| New | +$233K | 0.02% | 247 |
|
2022
Q3 | – | Sell |
-7,441
| Closed | -$331K | – | 262 |
|
2022
Q2 | $331K | Buy |
7,441
+793
| +12% | +$35.3K | 0.05% | 177 |
|
2022
Q1 | $358K | Sell |
6,648
-3,010
| -31% | -$162K | 0.05% | 188 |
|
2021
Q4 | $513K | Sell |
9,658
-3,148
| -25% | -$167K | 0.06% | 192 |
|
2021
Q3 | $678K | Sell |
12,806
-1,071
| -8% | -$56.7K | 0.07% | 192 |
|
2021
Q2 | $768K | Buy |
13,877
+10,072
| +265% | +$557K | 0.11% | 147 |
|
2021
Q1 | $226K | Buy |
+3,805
| New | +$226K | 0.05% | 169 |
|