Providence Capital Advisors’s Verizon VZ Stock Holding History

Providence Capital Advisors’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.6M	Buy	83,166 +2,988	+4%	+$129K	0.66%	60
2025 Q1	$3.64M	Buy	80,178 +240	+0.3%	+$10.9K	0.76%	57
2024 Q4	$3.2M	Buy	79,938 +1,082	+1%	+$43.3K	0.65%	63
2024 Q3	$3.54M	Buy	78,856 +644	+0.8%	+$28.9K	0.7%	59
2024 Q2	$3.23M	Buy	78,212 +1,221	+2%	+$50.4K	0.7%	56
2024 Q1	$3.23M	Buy	76,991 +15,439	+25%	+$648K	0.7%	59
2023 Q4	$2.32M	Sell	61,552 -2,083	-3%	-$78.5K	0.56%	71
2023 Q3	$2.06M	Buy	63,635 +526	+0.8%	+$17K	0.54%	72
2023 Q2	$2.35M	Buy	63,109 +812	+1%	+$30.2K	0.6%	69
2023 Q1	$2.42M	Buy	62,297 +2,396	+4%	+$93.2K	0.64%	66
2022 Q4	$2.36M	Sell	59,901 -1,492	-2%	-$58.8K	0.64%	71
2022 Q3	$2.33M	Buy	61,393 +1,716	+3%	+$65.2K	0.7%	69
2022 Q2	$3.03M	Buy	59,677 +18,683	+46%	+$948K	0.88%	52
2022 Q1	$2.08M	Buy	40,994 +2,461	+6%	+$125K	0.51%	79
2021 Q4	$2M	Sell	38,533 -67,919	-64%	-$3.53M	0.55%	67
2021 Q3	$5.75M	Buy	106,452 +6,149	+6%	+$332K	1.79%	13
2021 Q2	$5.62M	Buy	100,303 +3,248	+3%	+$182K	1.82%	13
2021 Q1	$5.64M	Buy	97,055 +8,597	+10%	+$500K	2.05%	5
2020 Q4	$5.2M	Sell	88,458 -3,283	-4%	-$193K	2.12%	6
2020 Q3	$5.46M	Buy	91,741 +3,386	+4%	+$201K	2.88%	5
2020 Q2	$4.87M	Buy	88,355 +807	+0.9%	+$44.5K	2.76%	5
2020 Q1	$4.7M	Buy	87,548 +7,677	+10%	+$412K	2.83%	3
2019 Q4	$4.9M	Buy	79,871 +45,998	+136%	+$2.82M	2.63%	3
2019 Q3	$2.05M	Sell	33,873 -43,816	-56%	-$2.65M	1.2%	40
2019 Q2	$4.44M	Buy	77,689 +45,339	+140%	+$2.59M	2.63%	2
2019 Q1	$1.91M	Buy	32,350 +366	+1%	+$21.6K	1.2%	38
2018 Q4	$1.8M	Buy	31,984 +1,077	+3%	+$60.5K	1.24%	37
2018 Q3	$1.65M	Buy	30,907 +58	+0.2%	+$3.1K	1.08%	41
2018 Q2	$1.55M	Buy	30,849 +1,201	+4%	+$60.4K	1.09%	39
2018 Q1	$1.42M	Buy	29,648 +1,575	+6%	+$75.3K	1.06%	46
2017 Q4	$1.49M	Buy	+28,073	New	+$1.49M	1.15%	41