Sepio Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,893
| Closed | -$265K | – | 310 |
|
|
2024
Q3 | $265K | Sell |
5,893
-40,767
| -87% | -$1.83M | 0.02% | 269 |
|
|
2024
Q2 | $1.92M | Sell |
46,660
-5,489
| -11% | -$226K | 0.18% | 110 |
|
|
2024
Q1 | $2.19M | Buy |
52,149
+6,579
| +14% | +$276K | 0.19% | 108 |
|
|
2023
Q4 | $1.72M | Sell |
45,570
-26,090
| -36% | -$984K | 0.14% | 109 |
|
|
2023
Q3 | $2.32M | Sell |
71,660
-19,023
| -21% | -$617K | 0.2% | 104 |
|
|
2023
Q2 | $3.38M | Sell |
90,683
-838
| -0.9% | -$31.2K | 0.27% | 99 |
|
|
2023
Q1 | $3.56M | Buy |
91,521
+31,056
| +51% | +$1.21M | 0.33% | 84 |
|
|
2022
Q4 | $2.38M | Sell |
60,465
-44,804
| -43% | -$1.77M | 0.21% | 134 |
|
|
2022
Q3 | $4M | Sell |
105,269
-3,508
| -3% | -$133K | 0.4% | 77 |
|
|
2022
Q2 | $5.52M | Sell |
108,777
-772
| -0.7% | -$39.2K | 0.55% | 46 |
|
|
2022
Q1 | $5.58M | Buy |
109,549
+29,587
| +37% | +$1.51M | 0.49% | 52 |
|
|
2021
Q4 | $4.16M | Sell |
79,962
-6,516
| -8% | -$339K | 0.31% | 95 |
|
|
2021
Q3 | $4.67M | Buy |
86,478
+3,005
| +4% | +$162K | 0.39% | 72 |
|
|
2021
Q2 | $4.68M | Sell |
83,473
-12,965
| -13% | -$726K | 0.39% | 65 |
|
|
2021
Q1 | $5.61M | Sell |
96,438
-21,124
| -18% | -$1.23M | 0.52% | 47 |
|
|
2020
Q4 | $6.91M | Sell |
117,562
-4,075
| -3% | -$239K | 0.6% | 40 |
|
|
2020
Q3 | $7.24M | Buy |
121,637
+18,173
| +18% | +$1.08M | 0.79% | 33 |
|
|
2020
Q2 | $5.7M | Sell |
103,464
-3,229
| -3% | -$178K | 0.67% | 42 |
|
|
2020
Q1 | $5.74M | Buy |
106,693
+1,104
| +1% | +$59.4K | 0.76% | 36 |
|
|
2019
Q4 | $6.48M | Sell |
105,589
-1,685
| -2% | -$103K | 0.61% | 49 |
|
|
2019
Q3 | $6.49M | Buy |
107,274
+18,657
| +21% | +$1.13M | 0.67% | 40 |
|
|
2019
Q2 | $5.06M | Buy |
88,617
+2,049
| +2% | +$117K | 0.68% | 42 |
|
|
2019
Q1 | $5.12M | Sell |
86,568
-72,876
| -46% | -$4.31M | 0.69% | 34 |
|
|
2018
Q4 | $8.96M | Buy |
+159,444
| New | +$8.96M | 0.65% | 27 |
|