Providence Capital Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.53M | Buy |
90,306
+2,109
| +2% | +$97.7K | 0.74% | 57 |
|
|
2025
Q4 | $3.59M | Buy |
88,197
+3,379
| +4% | +$137K | 0.6% | 63 |
|
|
2025
Q3 | $3.73M | Buy |
84,818
+1,652
| +2% | +$71.5K | 0.65% | 56 |
|
|
2025
Q2 | $3.6M | Buy |
83,166
+2,988
| +4% | +$129K | 0.66% | 60 |
|
|
2025
Q1 | $3.64M | Buy |
80,178
+240
| +0.3% | +$9.99K | 0.76% | 57 |
|
|
2024
Q4 | $3.2M | Buy |
79,938
+1,082
| +1% | +$45.6K | 0.65% | 63 |
|
|
2024
Q3 | $3.54M | Buy |
78,856
+644
| +0.8% | +$26.9K | 0.7% | 59 |
|
|
2024
Q2 | $3.23M | Buy |
78,212
+1,221
| +2% | +$49.2K | 0.7% | 56 |
|
|
2024
Q1 | $3.23M | Buy |
76,991
+15,439
| +25% | +$623K | 0.7% | 59 |
|
|
2023
Q4 | $2.32M | Sell |
61,552
-2,083
| -3% | -$73.7K | 0.56% | 71 |
|
|
2023
Q3 | $2.06M | Buy |
63,635
+526
| +0.8% | +$17.8K | 0.54% | 72 |
|
|
2023
Q2 | $2.35M | Buy |
63,109
+812
| +1% | +$30.1K | 0.6% | 69 |
|
|
2023
Q1 | $2.42M | Buy |
62,297
+2,396
| +4% | +$94.5K | 0.64% | 66 |
|
|
2022
Q4 | $2.36M | Sell |
59,901
-1,492
| -2% | -$56.2K | 0.64% | 71 |
|
|
2022
Q3 | $2.33M | Buy |
61,393
+1,716
| +3% | +$76.4K | 0.7% | 69 |
|
|
2022
Q2 | $3.03M | Buy |
59,677
+18,683
| +46% | +$945K | 0.88% | 52 |
|
|
2022
Q1 | $2.08M | Buy |
40,994
+2,461
| +6% | +$130K | 0.51% | 79 |
|
|
2021
Q4 | $2M | Sell |
38,533
-67,919
| -64% | -$3.54M | 0.55% | 67 |
|
|
2021
Q3 | $5.75M | Buy |
106,452
+6,149
| +6% | +$340K | 1.79% | 13 |
|
|
2021
Q2 | $5.62M | Buy |
100,303
+3,248
| +3% | +$186K | 1.82% | 13 |
|
|
2021
Q1 | $5.64M | Buy |
97,055
+8,597
| +10% | +$485K | 2.05% | 5 |
|
|
2020
Q4 | $5.2M | Sell |
88,458
-3,283
| -4% | -$195K | 2.12% | 6 |
|
|
2020
Q3 | $5.46M | Buy |
91,741
+3,386
| +4% | +$197K | 2.88% | 5 |
|
|
2020
Q2 | $4.87M | Buy |
88,355
+807
| +0.9% | +$45.4K | 2.76% | 5 |
|
|
2020
Q1 | $4.7M | Buy |
87,548
+7,677
| +10% | +$439K | 2.83% | 3 |
|
|
2019
Q4 | $4.9M | Buy |
79,871
+45,998
| +136% | +$2.77M | 2.63% | 3 |
|
|
2019
Q3 | $2.04M | Sell |
33,873
-43,816
| -56% | -$2.52M | 1.2% | 40 |
|
|
2019
Q2 | $4.44M | Buy |
77,689
+45,339
| +140% | +$2.61M | 2.63% | 2 |
|
|
2019
Q1 | $1.91M | Buy |
32,350
+366
| +1% | +$20.7K | 1.2% | 38 |
|
|
2018
Q4 | $1.8M | Buy |
31,984
+1,077
| +3% | +$61.1K | 1.24% | 37 |
|
|
2018
Q3 | $1.65M | Buy |
30,907
+58
| +0.2% | +$3.07K | 1.08% | 41 |
|
|
2018
Q2 | $1.55M | Buy |
30,849
+1,201
| +4% | +$58.1K | 1.09% | 39 |
|
|
2018
Q1 | $1.42M | Buy |
29,648
+1,575
| +6% | +$79.2K | 1.06% | 46 |
|
|
2017
Q4 | $1.49M | Buy |
+28,073
| New | +$1.38M | 1.15% | 41 |
|
Other funds holding VZ
VCM
VPM
Providence Capital Advisors's VZ Position: Q1 2026 in Review
Providence Capital Advisors increased its Verizon (VZ) stake by 2.4% in Q1 2026, buying an estimated $97.7K and bringing the position to 90,306 shares worth $4.53M. The position accounts for 0.74% of the portfolio, ranked #57.
Providence Capital Advisors first reported a position in VZ in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.75M in Q3 2021. 3,259 funds tracked by Wall St. Rank hold VZ as of Q1 2026.
- Providence Capital Advisors held 90,306 shares of Verizon worth $4.53M as of Q1 2026.
- Providence Capital Advisors bought 2,109 Verizon shares in Q1 2026, an estimated $97.7K.
- Verizon made up 0.74% of Providence Capital Advisors's portfolio in Q1 2026, its #57 holding.
- Providence Capital Advisors first reported a position in Verizon in Q4 2017 and has held it in 34 quarters since.
- Providence Capital Advisors's Verizon position peaked at $5.75M in Q3 2021.
- 3,259 funds tracked by Wall St. Rank held Verizon as of Q1 2026.
Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.