Paloma 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 |
-61,702
| Closed | -$2.77M | – | 1086 |
|
|
2024
Q3 | $2.77M | Buy |
61,702
+43,278
| +235% | +$1.81M | 0.08% | 225 |
|
|
2024
Q2 | $760K | Sell |
18,424
-35,942
| -66% | -$1.45M | 0.02% | 592 |
|
|
2024
Q1 | $2.28M | Buy |
54,366
+39,853
| +275% | +$1.61M | 0.12% | 220 |
|
|
2023
Q4 | $547K | Buy |
+14,513
| New | +$513K | 0.02% | 526 |
|
|
2023
Q3 | – | Sell |
-21,309
| Closed | -$792K | – | 933 |
|
|
2023
Q2 | $792K | Buy |
+21,309
| New | +$789K | 0.03% | 408 |
|
|
2022
Q4 | – | Sell |
-53,248
| Closed | -$2.01M | – | 1173 |
|
|
2022
Q3 | $2.02M | Sell |
53,248
-55,352
| -51% | -$2.47M | 0.09% | 184 |
|
|
2022
Q2 | $5.51M | Buy |
108,600
+41,478
| +62% | +$2.1M | 0.19% | 87 |
|
|
2022
Q1 | $3.42M | Sell |
67,122
-121,817
| -64% | -$6.45M | 0.1% | 132 |
|
|
2021
Q4 | $9.82M | Buy |
188,939
+108,245
| +134% | +$5.65M | 0.15% | 99 |
|
|
2021
Q3 | $4.36M | Sell |
80,694
-162,349
| -67% | -$8.98M | 0.11% | 117 |
|
|
2021
Q2 | $13.6M | Buy |
+243,043
| New | +$13.9M | 0.25% | 71 |
|
|
2021
Q1 | – | Sell |
-180,959
| Closed | -$10.2M | – | 2386 |
|
|
2020
Q4 | $10.6M | Buy |
180,959
+74,420
| +70% | +$4.42M | 0.28% | 64 |
|
|
2020
Q3 | $6.34M | Sell |
106,539
-432,101
| -80% | -$25.1M | 0.16% | 111 |
|
|
2020
Q2 | $29.7M | Buy |
538,640
+519,738
| +2,750% | +$29.2M | 0.52% | 23 |
|
|
2020
Q1 | $1.02M | Sell |
18,902
-72,963
| -79% | -$4.17M | 0.06% | 288 |
|
|
2019
Q4 | $5.64M | Buy |
+91,865
| New | +$5.54M | 0.08% | 205 |
|
|
2019
Q2 | – | Sell |
-3,760
| Closed | -$222K | – | 2224 |
|
|
2019
Q1 | $222K | Sell |
3,760
-4,337
| -54% | -$246K | 0.01% | 1465 |
|
|
2018
Q4 | $455K | Sell |
8,097
-591,297
| -99% | -$33.6M | 0.01% | 708 |
|
|
2018
Q3 | $32M | Buy |
599,394
+569,158
| +1,882% | +$30.1M | 0.58% | 28 |
|
|
2018
Q2 | $1.52M | Buy |
30,236
+1,243
| +4% | +$60.2K | 0.03% | 544 |
|
|
2018
Q1 | $1.39M | Buy |
28,993
+18,744
| +183% | +$942K | 0.02% | 793 |
|
|
2017
Q4 | $542K | Sell |
10,249
-28,663
| -74% | -$1.41M | 0.01% | 1315 |
|
|
2017
Q3 | $1.93M | Sell |
38,912
-1,760
| -4% | -$82.8K | 0.03% | 771 |
|
|
2017
Q2 | $1.82M | Sell |
40,672
-126,757
| -76% | -$5.9M | 0.02% | 823 |
|
|
2017
Q1 | $8.16M | Buy |
167,429
+150,405
| +883% | +$7.55M | 0.1% | 158 |
|
|
2016
Q4 | $909K | Sell |
17,024
-8,579
| -34% | -$429K | 0.01% | 1229 |
|
|
2016
Q3 | $1.33M | Buy |
25,603
+21,471
| +520% | +$1.15M | 0.02% | 798 |
|
|
2016
Q2 | $231K | Sell |
4,132
-6,193
| -60% | -$321K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $559K | Sell |
10,325
-8,658
| -46% | -$433K | 0.01% | 1245 |
|
|
2015
Q4 | $877K | Sell |
18,983
-69,734
| -79% | -$3.17M | 0.02% | 718 |
|
|
2015
Q3 | $3.86M | Sell |
88,717
-32,769
| -27% | -$1.51M | 0.09% | 156 |
|
|
2015
Q2 | $5.66M | Buy |
+121,486
| New | +$5.95M | 0.11% | 179 |
|
|
2014
Q4 | – | Sell |
-22,500
| Closed | -$1.13M | – | 1395 |
|
|
2014
Q3 | $1.13M | Buy |
22,500
+9,196
| +69% | +$457K | 0.05% | 325 |
|
|
2014
Q2 | $651K | Sell |
13,304
-15,027
| -53% | -$728K | 0.03% | 482 |
|
|
2014
Q1 | $1.35M | Buy |
28,331
+24,155
| +578% | +$1.14M | 0.09% | 204 |
|
|
2013
Q4 | $206K | Sell |
4,176
-6,388
| -60% | -$314K | 0.01% | 916 |
|
|
2013
Q3 | $493K | Buy |
+10,564
| New | +$516K | 0.02% | 501 |
|
Other funds holding VZ
