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 |
-49,900
| Closed | -$1.86M | – | 934 |
|
|
2023
Q2 | $1.86M | Sell |
49,900
-256,400
| -84% | -$9.49M | 0.07% | 254 |
|
|
2023
Q1 | $11.9M | Buy |
306,300
+268,500
| +710% | +$10.6M | 0.42% | 34 |
|
|
2022
Q4 | $1.49M | Sell |
37,800
-100,400
| -73% | -$3.78M | 0.07% | 272 |
|
|
2022
Q3 | $5.25M | Buy |
+138,200
| New | +$6.15M | 0.24% | 61 |
|
|
2020
Q1 | – | Sell |
-42,800
| Closed | -$2.63M | – | 2133 |
|
|
2019
Q4 | $2.63M | Buy |
42,800
+31,900
| +293% | +$1.92M | 0.04% | 476 |
|
|
2019
Q3 | $658K | Buy |
+10,900
| New | +$628K | 0.01% | 965 |
|
|
2019
Q2 | – | Sell |
-82,500
| Closed | -$4.88M | – | 2225 |
|
|
2019
Q1 | $4.88M | Buy |
82,500
+67,900
| +465% | +$3.85M | 0.12% | 179 |
|
|
2018
Q4 | $821K | Sell |
14,600
-38,300
| -72% | -$2.17M | 0.03% | 517 |
|
|
2018
Q3 | $2.82M | Buy |
52,900
+34,400
| +186% | +$1.82M | 0.05% | 335 |
|
|
2018
Q2 | $931K | Sell |
18,500
-34,000
| -65% | -$1.65M | 0.02% | 738 |
|
|
2018
Q1 | $2.51M | Sell |
52,500
-25,900
| -33% | -$1.3M | 0.04% | 455 |
|
|
2017
Q4 | $4.15M | Sell |
78,400
-41,100
| -34% | -$2.02M | 0.06% | 341 |
|
|
2017
Q3 | $5.91M | Buy |
+119,500
| New | +$5.62M | 0.08% | 240 |
|
|
2017
Q2 | – | Sell |
-32,000
| Closed | -$1.56M | – | 2460 |
|
|
2017
Q1 | $1.56M | Hold |
32,000
| – | – | 0.02% | 955 |
|
|
2016
Q4 | $1.71M | Sell |
32,000
-44,000
| -58% | -$2.2M | 0.02% | 786 |
|
|
2016
Q3 | $3.95M | Hold |
76,000
| – | – | 0.05% | 260 |
|
|
2016
Q2 | $4.24M | Sell |
76,000
-5,000
| -6% | -$259K | 0.05% | 318 |
|
|
2016
Q1 | $4.38M | Buy |
81,000
+41,000
| +103% | +$2.05M | 0.07% | 214 |
|
|
2015
Q4 | $1.85M | Hold |
40,000
| – | – | 0.05% | 401 |
|
|
2015
Q3 | $1.74M | Buy |
+40,000
| New | +$1.85M | 0.04% | 383 |
|
Other funds holding VZ
