Roberts, Glore & Co’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
6,835
-1,947
| -22% | -$84.2K | 0.09% | 168 |
|
|
2025
Q1 | $398K | Sell |
8,782
-1,351
| -13% | -$61.3K | 0.12% | 139 |
|
|
2024
Q4 | $405K | Sell |
10,133
-45
| -0.4% | -$1.8K | 0.12% | 139 |
|
|
2024
Q3 | $457K | Sell |
10,178
-214
| -2% | -$9.61K | 0.13% | 130 |
|
|
2024
Q2 | $429K | Sell |
10,392
-625
| -6% | -$25.8K | 0.13% | 132 |
|
|
2024
Q1 | $462K | Sell |
11,017
-131
| -1% | -$5.5K | 0.14% | 126 |
|
|
2023
Q4 | $420K | Buy |
11,148
+2,182
| +24% | +$82.3K | 0.13% | 128 |
|
|
2023
Q3 | $291K | Sell |
8,966
-542
| -6% | -$17.6K | 0.1% | 154 |
|
|
2023
Q2 | $354K | Sell |
9,508
-126
| -1% | -$4.69K | 0.11% | 141 |
|
|
2023
Q1 | $375K | Buy |
9,634
+118
| +1% | +$4.59K | 0.13% | 136 |
|
|
2022
Q4 | $375K | Sell |
9,516
-1,281
| -12% | -$50.5K | 0.13% | 130 |
|
|
2022
Q3 | $410K | Sell |
10,797
-645
| -6% | -$24.5K | 0.15% | 128 |
|
|
2022
Q2 | $581K | Sell |
11,442
-100
| -0.9% | -$5.08K | 0.19% | 105 |
|
|
2022
Q1 | $588K | Hold |
11,542
| – | – | 0.17% | 117 |
|
|
2021
Q4 | $600K | Hold |
11,542
| – | – | 0.16% | 118 |
|
|
2021
Q3 | $623K | Buy |
11,542
+5,164
| +81% | +$279K | 0.19% | 108 |
|
|
2021
Q2 | $357K | Sell |
6,378
-771
| -11% | -$43.2K | 0.11% | 141 |
|
|
2021
Q1 | $416K | Sell |
7,149
-668
| -9% | -$38.9K | 0.13% | 134 |
|
|
2020
Q4 | $459K | Hold |
7,817
| – | – | 0.15% | 122 |
|
|
2020
Q3 | $465K | Hold |
7,817
| – | – | 0.17% | 117 |
|
|
2020
Q2 | $430K | Sell |
7,817
-600
| -7% | -$33K | 0.17% | 115 |
|
|
2020
Q1 | $452K | Sell |
8,417
-150
| -2% | -$8.06K | 0.19% | 103 |
|
|
2019
Q4 | $526K | Buy |
8,567
+3,000
| +54% | +$184K | 0.2% | 106 |
|
|
2019
Q3 | $336K | Hold |
5,567
| – | – | 0.21% | 106 |
|
|
2019
Q2 | $318K | Hold |
5,567
| – | – | 0.19% | 110 |
|
|
2019
Q1 | $329K | Sell |
5,567
-1,058
| -16% | -$62.5K | 0.21% | 109 |
|
|
2018
Q4 | $372K | Sell |
6,625
-5,839
| -47% | -$328K | 0.26% | 92 |
|
|
2018
Q3 | $665K | Sell |
12,464
-873
| -7% | -$46.6K | 0.38% | 76 |
|
|
2018
Q2 | $671K | Sell |
13,337
-543
| -4% | -$27.3K | 0.41% | 78 |
|
|
2018
Q1 | $664K | Sell |
13,880
-900
| -6% | -$43.1K | 0.41% | 74 |
|
|
2017
Q4 | $782K | Sell |
14,780
-596
| -4% | -$31.5K | 0.48% | 63 |
|
|
2017
Q3 | $761K | Sell |
15,376
-152
| -1% | -$7.52K | 0.49% | 67 |
|
|
2017
Q2 | $693K | Sell |
15,528
-1,950
| -11% | -$87K | 0.46% | 63 |
|
|
2017
Q1 | $852K | Sell |
17,478
-1,196
| -6% | -$58.3K | 0.59% | 52 |
|
|
2016
Q4 | $997K | Sell |
18,674
-225
| -1% | -$12K | 0.7% | 44 |
|
|
2016
Q3 | $982K | Sell |
18,899
-200
| -1% | -$10.4K | 0.71% | 45 |
|
|
2016
Q2 | $1.07M | Sell |
19,099
-413
| -2% | -$23.1K | 0.81% | 40 |
|
|
2016
Q1 | $1.06M | Sell |
19,512
-695
| -3% | -$37.6K | 0.8% | 40 |
|
|
2015
Q4 | $934K | Sell |
20,207
-2,716
| -12% | -$126K | 0.71% | 46 |
|
|
2015
Q3 | $997K | Sell |
22,923
-3,043
| -12% | -$132K | 0.78% | 41 |
|
|
2015
Q2 | $1.21M | Sell |
25,966
-2,234
| -8% | -$104K | 0.85% | 37 |
|
|
2015
Q1 | $1.37M | Sell |
28,200
-90
| -0.3% | -$4.38K | 0.95% | 35 |
|
|
2014
Q4 | $1.32M | Buy |
28,290
+1,527
| +6% | +$71.4K | 0.88% | 36 |
|
|
2014
Q3 | $1.34M | Buy |
26,763
+1,045
| +4% | +$52.2K | 0.93% | 36 |
|
|
2014
Q2 | $1.26M | Buy |
25,718
+26
| +0.1% | +$1.27K | 0.85% | 37 |
|
|
2014
Q1 | $1.22M | Buy |
+25,692
| New | +$1.22M | 0.84% | 37 |
|