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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,300
| Closed | -$309K | – | 932 |
|
|
2023
Q2 | $309K | Sell |
8,300
-336,500
| -98% | -$12.5M | 0.01% | 552 |
|
|
2023
Q1 | $13.4M | Buy |
344,800
+284,400
| +471% | +$11.2M | 0.47% | 26 |
|
|
2022
Q4 | $2.38M | Sell |
60,400
-118,400
| -66% | -$4.46M | 0.11% | 180 |
|
|
2022
Q3 | $6.79M | Buy |
+178,800
| New | +$7.96M | 0.31% | 39 |
|
|
2022
Q2 | – | Sell |
-81,200
| Closed | -$4.14M | – | 1791 |
|
|
2022
Q1 | $4.14M | Buy |
81,200
+39,500
| +95% | +$2.09M | 0.12% | 109 |
|
|
2021
Q4 | $2.17M | Sell |
41,700
-240,100
| -85% | -$12.5M | 0.03% | 437 |
|
|
2021
Q3 | $15.2M | Sell |
281,800
-80,400
| -22% | -$4.45M | 0.37% | 30 |
|
|
2021
Q2 | $20.3M | Buy |
362,200
+145,600
| +67% | +$8.36M | 0.37% | 37 |
|
|
2021
Q1 | $12.6M | Sell |
216,600
-534,000
| -71% | -$30.1M | 0.27% | 61 |
|
|
2020
Q4 | $44.1M | Buy |
+750,600
| New | +$44.6M | 1.16% | 12 |
|
|
2020
Q1 | – | Sell |
-41,700
| Closed | -$2.56M | – | 2132 |
|
|
2019
Q4 | $2.56M | Buy |
41,700
+26,800
| +180% | +$1.62M | 0.04% | 487 |
|
|
2019
Q3 | $899K | Buy |
+14,900
| New | +$858K | 0.02% | 801 |
|
|
2019
Q2 | – | Sell |
-107,200
| Closed | -$6.34M | – | 2223 |
|
|
2019
Q1 | $6.34M | Buy |
+107,200
| New | +$6.07M | 0.15% | 119 |
|
|
2018
Q4 | – | Sell |
-36,200
| Closed | -$1.93M | – | 1808 |
|
|
2018
Q3 | $1.93M | Buy |
+36,200
| New | +$1.92M | 0.04% | 460 |
|
|
2018
Q2 | – | Sell |
-52,500
| Closed | -$2.51M | – | 2260 |
|
|
2018
Q1 | $2.51M | Sell |
52,500
-2,800
| -5% | -$141K | 0.04% | 454 |
|
|
2017
Q4 | $2.93M | Sell |
55,300
-73,600
| -57% | -$3.62M | 0.04% | 490 |
|
|
2017
Q3 | $6.38M | Buy |
+128,900
| New | +$6.06M | 0.09% | 223 |
|
|
2017
Q2 | – | Sell |
-72,000
| Closed | -$3.51M | – | 2459 |
|
|
2017
Q1 | $3.51M | Hold |
72,000
| – | – | 0.04% | 465 |
|
|
2016
Q4 | $3.84M | Sell |
72,000
-44,000
| -38% | -$2.2M | 0.04% | 349 |
|
|
2016
Q3 | $6.03M | Buy |
116,000
+40,000
| +53% | +$2.15M | 0.08% | 158 |
|
|
2016
Q2 | $4.24M | Sell |
76,000
-5,000
| -6% | -$259K | 0.05% | 317 |
|
|
2016
Q1 | $4.38M | Buy |
81,000
+41,000
| +103% | +$2.05M | 0.07% | 213 |
|
|
2015
Q4 | $1.85M | Hold |
40,000
| – | – | 0.05% | 400 |
|
|
2015
Q3 | $1.74M | Sell |
40,000
-52,100
| -57% | -$2.4M | 0.04% | 382 |
|
|
2015
Q2 | $4.29M | Buy |
+92,100
| New | +$4.51M | 0.08% | 236 |
|
Other funds holding VZ
