Qube Research & Technologies (QRT)’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
2,463,411
+1,936,648
| +368% | +$83.8M | 0.11% | 180 |
|
|
2025
Q1 | $23.9M | Sell |
526,763
-4,249,999
| -89% | -$193M | 0.03% | 486 |
|
|
2024
Q4 | $191M | Buy |
4,776,762
+4,482,782
| +1,525% | +$179M | 0.25% | 67 |
|
|
2024
Q3 | $13.2M | Sell |
293,980
-1,516,214
| -84% | -$68.1M | 0.02% | 644 |
|
|
2024
Q2 | $74.7M | Buy |
1,810,194
+1,053,438
| +139% | +$43.4M | 0.12% | 167 |
|
|
2024
Q1 | $31.8M | Buy |
756,756
+576,366
| +320% | +$24.2M | 0.05% | 369 |
|
|
2023
Q4 | $6.8M | Sell |
180,390
-235,222
| -57% | -$8.87M | 0.01% | 744 |
|
|
2023
Q3 | $13.5M | Buy |
+415,612
| New | +$13.5M | 0.04% | 438 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2990 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3004 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2975 |
|
|
2022
Q3 | – | Sell |
-820
| Closed | -$42K | – | 3034 |
|
|
2022
Q2 | $42K | Sell |
820
-1,978,148
| -100% | -$101M | ﹤0.01% | 2146 |
|
|
2022
Q1 | $101M | Buy |
1,978,968
+395,793
| +25% | +$20.2M | 0.85% | 2 |
|
|
2021
Q4 | $82.3M | Buy |
1,583,175
+1,504,842
| +1,921% | +$78.2M | 0.63% | 7 |
|
|
2021
Q3 | $4.23M | Sell |
78,333
-254,119
| -76% | -$13.7M | 0.05% | 462 |
|
|
2021
Q2 | $18.6M | Buy |
332,452
+158,248
| +91% | +$8.87M | 0.21% | 87 |
|
|
2021
Q1 | $10.1M | Sell |
174,204
-285,289
| -62% | -$16.6M | 0.16% | 129 |
|
|
2020
Q4 | $27M | Sell |
459,493
-280,097
| -38% | -$16.5M | 0.38% | 41 |
|
|
2020
Q3 | $44M | Buy |
+739,590
| New | +$44M | 0.63% | 14 |
|
|
2020
Q1 | – | Sell |
-110,112
| Closed | -$6.76M | – | 1716 |
|
|
2019
Q4 | $6.76M | Buy |
110,112
+97,364
| +764% | +$5.98M | 0.21% | 83 |
|
|
2019
Q3 | $769K | Sell |
12,748
-37,965
| -75% | -$2.29M | 0.51% | 53 |
|
|
2019
Q2 | $2.9M | Sell |
50,713
-99,311
| -66% | -$5.67M | 0.69% | 29 |
|
|
2019
Q1 | $8.87M | Buy |
+150,024
| New | +$8.87M | 1.17% | 15 |
|
|
2018
Q4 | – | Sell |
-95,334
| Closed | -$5.09M | – | 893 |
|
|
2018
Q3 | $5.09M | Buy |
+95,334
| New | +$5.09M | 0.68% | 35 |
|