PP
Paloma Partners’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,702
| Closed | -$2.77M | – | 851 |
|
|
2024
Q3 | $2.77M | Buy |
61,702
+43,278
| +235% | +$1.94M | 0.08% | 123 |
|
|
2024
Q2 | $760K | Sell |
18,424
-35,942
| -66% | -$1.48M | 0.02% | 291 |
|
|
2024
Q1 | $2.28M | Buy |
54,366
+39,853
| +275% | +$1.67M | 0.12% | 84 |
|
|
2023
Q4 | $547K | Buy |
+14,513
| New | +$547K | 0.02% | 142 |
|
|
2023
Q3 | – | Sell |
-21,309
| Closed | -$792K | – | 416 |
|
|
2023
Q2 | $792K | Buy |
+21,309
| New | +$792K | 0.03% | 110 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 428 |
|
|
2022
Q4 | – | Sell |
-53,248
| Closed | -$2.02M | – | 516 |
|
|
2022
Q3 | $2.02M | Sell |
53,248
-55,352
| -51% | -$2.1M | 0.09% | 48 |
|
|
2022
Q2 | $5.51M | Buy |
108,600
+41,478
| +62% | +$2.1M | 0.19% | 35 |
|
|
2022
Q1 | $3.42M | Sell |
67,122
-121,817
| -64% | -$6.21M | 0.1% | 43 |
|
|
2021
Q4 | $9.82M | Buy |
188,939
+108,245
| +134% | +$5.62M | 0.15% | 61 |
|
|
2021
Q3 | $4.36M | Sell |
80,694
-162,349
| -67% | -$8.77M | 0.11% | 84 |
|
|
2021
Q2 | $13.6M | Buy |
+243,043
| New | +$13.6M | 0.25% | 48 |
|
|
2021
Q1 | – | Sell |
-180,959
| Closed | -$10.6M | – | 2091 |
|
|
2020
Q4 | $10.6M | Buy |
180,959
+74,420
| +70% | +$4.37M | 0.28% | 31 |
|
|
2020
Q3 | $6.34M | Sell |
106,539
-432,101
| -80% | -$25.7M | 0.16% | 79 |
|
|
2020
Q2 | $29.7M | Buy |
538,640
+519,738
| +2,750% | +$28.7M | 0.52% | 15 |
|
|
2020
Q1 | $1.02M | Sell |
18,902
-72,963
| -79% | -$3.92M | 0.06% | 234 |
|
|
2019
Q4 | $5.64M | Buy |
+91,865
| New | +$5.64M | 0.08% | 165 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1887 |
|
|
2019
Q2 | – | Sell |
-3,760
| Closed | -$222K | – | 1815 |
|
|
2019
Q1 | $222K | Sell |
3,760
-4,337
| -54% | -$256K | 0.01% | 1140 |
|
|
2018
Q4 | $455K | Sell |
8,097
-591,297
| -99% | -$33.2M | 0.01% | 511 |
|
|
2018
Q3 | $32M | Buy |
599,394
+569,158
| +1,882% | +$30.4M | 0.58% | 22 |
|
|
2018
Q2 | $1.52M | Buy |
30,236
+1,243
| +4% | +$62.5K | 0.03% | 379 |
|
|
2018
Q1 | $1.39M | Buy |
28,993
+18,744
| +183% | +$896K | 0.02% | 440 |
|
|
2017
Q4 | $542K | Sell |
10,249
-28,663
| -74% | -$1.52M | 0.01% | 762 |
|
|
2017
Q3 | $1.93M | Sell |
38,912
-1,760
| -4% | -$87.1K | 0.03% | 353 |
|
|
2017
Q2 | $1.82M | Sell |
40,672
-126,757
| -76% | -$5.66M | 0.02% | 466 |
|
|
2017
Q1 | $8.16M | Buy |
167,429
+150,405
| +883% | +$7.33M | 0.1% | 61 |
|
|
2016
Q4 | $909K | Sell |
17,024
-8,579
| -34% | -$458K | 0.01% | 833 |
|
|
2016
Q3 | $1.33M | Buy |
25,603
+21,471
| +520% | +$1.12M | 0.02% | 449 |
|
|
2016
Q2 | $231K | Sell |
4,132
-6,193
| -60% | -$346K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $559K | Sell |
10,325
-8,658
| -46% | -$469K | 0.01% | 882 |
|
|
2015
Q4 | $877K | Sell |
18,983
-69,734
| -79% | -$3.22M | 0.02% | 479 |
|
|
2015
Q3 | $3.86M | Sell |
88,717
-32,769
| -27% | -$1.43M | 0.09% | 88 |
|
|
2015
Q2 | $5.66M | Buy |
+121,486
| New | +$5.66M | 0.11% | 99 |
|
|
2014
Q4 | – | Sell |
-22,500
| Closed | -$1.13M | – | 1275 |
|
|
2014
Q3 | $1.13M | Buy |
22,500
+9,196
| +69% | +$460K | 0.05% | 292 |
|
|
2014
Q2 | $651K | Sell |
13,304
-15,027
| -53% | -$735K | 0.03% | 424 |
|
|
2014
Q1 | $1.35M | Buy |
28,331
+24,155
| +578% | +$1.15M | 0.09% | 176 |
|
|
2013
Q4 | $206K | Sell |
4,176
-6,388
| -60% | -$315K | 0.01% | 903 |
|
|
2013
Q3 | $493K | Buy |
+10,564
| New | +$493K | 0.02% | 488 |
|