Rossmore Private Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
12,328
+960
| +8% | +$41.5K | 0.06% | 175 |
|
|
2025
Q1 | $516K | Sell |
11,368
-328
| -3% | -$14.9K | 0.06% | 167 |
|
|
2024
Q4 | $454K | Sell |
11,696
-1,277
| -10% | -$49.6K | 0.06% | 174 |
|
|
2024
Q3 | $583K | Buy |
12,973
+4
| +0% | +$180 | 0.07% | 161 |
|
|
2024
Q2 | $535K | Sell |
12,969
-1,731
| -12% | -$71.4K | 0.07% | 160 |
|
|
2024
Q1 | $617K | Buy |
14,700
+851
| +6% | +$35.7K | 0.08% | 153 |
|
|
2023
Q4 | $522K | Sell |
13,849
-975
| -7% | -$36.8K | 0.07% | 157 |
|
|
2023
Q3 | $480K | Sell |
14,824
-407
| -3% | -$13.2K | 0.07% | 151 |
|
|
2023
Q2 | $566K | Hold |
15,231
| – | – | 0.08% | 145 |
|
|
2023
Q1 | $592K | Sell |
15,231
-375
| -2% | -$14.6K | 0.09% | 143 |
|
|
2022
Q4 | $604K | Sell |
15,606
-2,493
| -14% | -$96.5K | 0.1% | 142 |
|
|
2022
Q3 | $687K | Sell |
18,099
-1,836
| -9% | -$69.7K | 0.12% | 130 |
|
|
2022
Q2 | $1.01M | Buy |
19,935
+63
| +0.3% | +$3.2K | 0.18% | 103 |
|
|
2022
Q1 | $1.01M | Sell |
19,872
-25
| -0.1% | -$1.27K | 0.16% | 113 |
|
|
2021
Q4 | $1.03M | Buy |
19,897
+525
| +3% | +$27.3K | 0.16% | 115 |
|
|
2021
Q3 | $1.05M | Buy |
19,372
+1,100
| +6% | +$59.4K | 0.18% | 109 |
|
|
2021
Q2 | $1.02M | Buy |
18,272
+589
| +3% | +$33K | 0.18% | 107 |
|
|
2021
Q1 | $1.03M | Sell |
17,683
-6,469
| -27% | -$376K | 0.19% | 102 |
|
|
2020
Q4 | $1.42M | Buy |
24,152
+4,306
| +22% | +$253K | 0.29% | 85 |
|
|
2020
Q3 | $1.18M | Buy |
19,846
+1,927
| +11% | +$115K | 0.28% | 86 |
|
|
2020
Q2 | $988K | Buy |
17,919
+7,681
| +75% | +$424K | 0.27% | 80 |
|
|
2020
Q1 | $550K | Buy |
10,238
+2,817
| +38% | +$151K | 0.19% | 99 |
|
|
2019
Q4 | $456K | Sell |
7,421
-500
| -6% | -$30.7K | 0.14% | 95 |
|
|
2019
Q3 | $478K | Hold |
7,921
| – | – | 0.16% | 92 |
|
|
2019
Q2 | $453K | Sell |
7,921
-171
| -2% | -$9.78K | 0.16% | 88 |
|
|
2019
Q1 | $478K | Sell |
8,092
-469
| -5% | -$27.7K | 0.18% | 87 |
|
|
2018
Q4 | $481K | Sell |
8,561
-525
| -6% | -$29.5K | 0.2% | 80 |
|
|
2018
Q3 | $485K | Buy |
9,086
+5,036
| +124% | +$269K | 0.19% | 79 |
|
|
2018
Q2 | $204K | Sell |
4,050
-220
| -5% | -$11.1K | 0.13% | 105 |
|
|
2018
Q1 | $204K | Buy |
4,270
+255
| +6% | +$12.2K | 0.21% | 95 |
|
|
2017
Q4 | $213K | Buy |
+4,015
| New | +$213K | 0.21% | 87 |
|