PAA
Peregrine Asset Advisers’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Hold |
7,224
| – | – | 0.1% | 132 |
|
|
2025
Q1 | $328K | Buy |
7,224
+10
| +0.1% | +$454 | 0.12% | 119 |
|
|
2024
Q4 | $288K | Sell |
7,214
-1,516
| -17% | -$60.6K | 0.11% | 133 |
|
|
2024
Q3 | $392K | Sell |
8,730
-400
| -4% | -$18K | 0.13% | 117 |
|
|
2024
Q2 | $377K | Sell |
9,130
-283
| -3% | -$11.7K | 0.15% | 111 |
|
|
2024
Q1 | $395K | Sell |
9,413
-150,920
| -94% | -$6.33M | 0.16% | 106 |
|
|
2023
Q4 | $6.04M | Buy |
160,333
+151,777
| +1,774% | +$5.72M | 2.94% | 4 |
|
|
2023
Q3 | $277K | Buy |
+8,556
| New | +$277K | 0.14% | 118 |
|
|
2022
Q2 | – | Sell |
-10,582
| Closed | -$539K | – | 124 |
|
|
2022
Q1 | $539K | Buy |
10,582
+6,115
| +137% | +$311K | 0.28% | 60 |
|
|
2021
Q4 | $232K | Sell |
4,467
-67,567
| -94% | -$3.51M | 0.09% | 114 |
|
|
2021
Q3 | $3.89M | Sell |
72,034
-285
| -0.4% | -$15.4K | 1.99% | 17 |
|
|
2021
Q2 | $4.05M | Sell |
72,319
-369
| -0.5% | -$20.7K | 1.85% | 19 |
|
|
2021
Q1 | $4.23M | Sell |
72,688
-318
| -0.4% | -$18.5K | 2.15% | 15 |
|
|
2020
Q4 | $4.29M | Sell |
73,006
-900
| -1% | -$52.9K | 2% | 14 |
|
|
2020
Q3 | $4.4M | Buy |
73,906
+41,031
| +125% | +$2.44M | 2.42% | 11 |
|
|
2020
Q2 | $1.81M | Sell |
32,875
-1,898
| -5% | -$105K | 1.03% | 32 |
|
|
2020
Q1 | $1.87M | Sell |
34,773
-30,130
| -46% | -$1.62M | 1.41% | 24 |
|
|
2019
Q4 | $3.99K | Buy |
64,903
+58,190
| +867% | +$3.57K | 0.92% | 17 |
|
|
2019
Q3 | $405K | Sell |
6,713
-80,705
| -92% | -$4.87M | 0.23% | 66 |
|
|
2019
Q2 | $4.99M | Sell |
87,418
-1,323
| -1% | -$75.6K | 2.59% | 7 |
|
|
2019
Q1 | $5.25M | Buy |
88,741
+81,088
| +1,060% | +$4.79M | 3.03% | 7 |
|
|
2018
Q4 | $430K | Sell |
7,653
-84,936
| -92% | -$4.77M | 0.56% | 40 |
|
|
2018
Q3 | $4.94M | Buy |
92,589
+85,162
| +1,147% | +$4.55M | 2.24% | 15 |
|
|
2018
Q2 | $374K | Sell |
7,427
-2,504
| -25% | -$126K | 0.19% | 73 |
|
|
2018
Q1 | $475K | Sell |
9,931
-2,146
| -18% | -$103K | 0.32% | 48 |
|
|
2017
Q4 | $639K | Sell |
12,077
-134,398
| -92% | -$7.11M | 0.32% | 51 |
|
|
2017
Q3 | $7.26M | Buy |
146,475
+136,803
| +1,414% | +$6.78M | 3.82% | 7 |
|
|
2017
Q2 | $432K | Buy |
9,672
+6
| +0.1% | +$268 | 0.28% | 52 |
|
|
2017
Q1 | $471K | Buy |
9,666
+5
| +0.1% | +$244 | 0.25% | 49 |
|
|
2016
Q4 | $516K | Sell |
9,661
-2,496
| -21% | -$133K | 0.31% | 53 |
|
|
2016
Q3 | $632K | Sell |
12,157
-258
| -2% | -$13.4K | 0.4% | 47 |
|
|
2016
Q2 | $693K | Sell |
12,415
-496
| -4% | -$27.7K | 0.46% | 48 |
|
|
2016
Q1 | $698K | Buy |
12,911
+1,004
| +8% | +$54.3K | 0.53% | 43 |
|
|
2015
Q4 | $550K | Buy |
11,907
+5
| +0% | +$231 | 0.47% | 43 |
|
|
2015
Q3 | $518K | Sell |
11,902
-95
| -0.8% | -$4.14K | 0.53% | 34 |
|
|
2015
Q2 | $559K | Buy |
11,997
+1,004
| +9% | +$46.8K | 0.42% | 45 |
|
|
2015
Q1 | $535K | Sell |
10,993
-58
| -0.5% | -$2.82K | 0.35% | 67 |
|
|
2014
Q4 | $517K | Sell |
11,051
-46
| -0.4% | -$2.15K | 0.36% | 66 |
|
|
2014
Q3 | $555K | Buy |
11,097
+4
| +0% | +$200 | 0.46% | 55 |
|
|
2014
Q2 | $543K | Sell |
11,093
-100
| -0.9% | -$4.9K | 0.49% | 54 |
|
|
2014
Q1 | $532K | Buy |
11,193
+329
| +3% | +$15.6K | 0.41% | 54 |
|
|
2013
Q4 | $534K | Buy |
10,864
+5
| +0% | +$246 | 0.47% | 46 |
|
|
2013
Q3 | $507K | Buy |
10,859
+3
| +0% | +$140 | 0.49% | 51 |
|
|
2013
Q2 | $546K | Buy |
+10,856
| New | +$546K | 0.56% | 41 |
|