PCM
Prelude Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,781
| Closed | -$2.11M | – | 1425 |
|
|
2024
Q4 | $2.11M | Buy |
+52,781
| New | +$2.11M | 0.13% | 147 |
|
|
2024
Q3 | – | Sell |
-13,170
| Closed | -$543K | – | 1466 |
|
|
2024
Q2 | $543K | Sell |
13,170
-85,060
| -87% | -$3.51M | 0.04% | 447 |
|
|
2024
Q1 | $4.12M | Buy |
+98,230
| New | +$4.12M | 0.22% | 74 |
|
|
2022
Q4 | – | Sell |
-30,163
| Closed | -$1.15M | – | 1515 |
|
|
2022
Q3 | $1.15M | Buy |
30,163
+5,015
| +20% | +$190K | 0.04% | 379 |
|
|
2022
Q2 | $1.28M | Sell |
25,148
-11,465
| -31% | -$582K | 0.04% | 350 |
|
|
2022
Q1 | $1.87M | Buy |
36,613
+25,925
| +243% | +$1.32M | 0.05% | 281 |
|
|
2021
Q4 | $555K | Buy |
+10,688
| New | +$555K | 0.01% | 727 |
|
|
2021
Q2 | – | Sell |
-15,273
| Closed | -$888K | – | 1672 |
|
|
2021
Q1 | $888K | Buy |
+15,273
| New | +$888K | 0.02% | 400 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1596 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1886 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1732 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1609 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1794 |
|
|
2019
Q3 | – | Sell |
-920
| Closed | -$53K | – | 1611 |
|
|
2019
Q2 | $53K | Buy |
920
+566
| +160% | +$32.6K | ﹤0.01% | 773 |
|
|
2019
Q1 | $21K | Buy |
+354
| New | +$21K | ﹤0.01% | 945 |
|
|
2018
Q4 | – | Sell |
-41,455
| Closed | -$2.21M | – | 1773 |
|
|
2018
Q3 | $2.21M | Buy |
41,455
+27,801
| +204% | +$1.48M | 0.13% | 110 |
|
|
2018
Q2 | $687K | Buy |
+13,654
| New | +$687K | 0.04% | 321 |
|
|
2017
Q4 | – | Sell |
-223
| Closed | -$11K | – | 1608 |
|
|
2017
Q3 | $11K | Buy |
+223
| New | +$11K | ﹤0.01% | 1293 |
|
|
2017
Q2 | – | Sell |
-31,461
| Closed | -$1.53M | – | 1787 |
|
|
2017
Q1 | $1.53M | Buy |
31,461
+25,581
| +435% | +$1.25M | 0.15% | 144 |
|
|
2016
Q4 | $314K | Buy |
5,880
+680
| +13% | +$36.3K | 0.04% | 395 |
|
|
2016
Q3 | $270K | Sell |
5,200
-3,555
| -41% | -$185K | 0.03% | 428 |
|
|
2016
Q2 | $489K | Sell |
8,755
-40
| -0.5% | -$2.23K | 0.07% | 262 |
|
|
2016
Q1 | $476K | Buy |
8,795
+5,345
| +155% | +$289K | 0.07% | 276 |
|
|
2015
Q4 | $159K | Sell |
3,450
-8,285
| -71% | -$382K | 0.02% | 609 |
|
|
2015
Q3 | $511K | Buy |
11,735
+6,073
| +107% | +$264K | 0.07% | 241 |
|
|
2015
Q2 | $264K | Buy |
5,662
+1,082
| +24% | +$50.5K | 0.04% | 448 |
|
|
2015
Q1 | $223K | Sell |
4,580
-560
| -11% | -$27.3K | 0.03% | 584 |
|
|
2014
Q4 | $240K | Buy |
5,140
+1,656
| +48% | +$77.3K | 0.04% | 535 |
|
|
2014
Q3 | $174K | Sell |
3,484
-7,254
| -68% | -$362K | 0.02% | 707 |
|
|
2014
Q2 | $525K | Sell |
10,738
-24,976
| -70% | -$1.22M | 0.07% | 312 |
|
|
2014
Q1 | $1.7M | Buy |
35,714
+19,522
| +121% | +$929K | 0.23% | 72 |
|
|
2013
Q4 | $796K | Buy |
16,192
+15,192
| +1,519% | +$747K | 0.13% | 193 |
|
|
2013
Q3 | $47K | Hold |
1,000
| – | – | 0.01% | 821 |
|
|
2013
Q2 | $50K | Buy |
+1,000
| New | +$50K | 0.01% | 735 |
|