Simplex Trading’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4206 |
|
|
2025
Q1 | – | Sell |
-507,587
| Closed | -$20.3M | – | 4161 |
|
|
2024
Q4 | $20.3M | Buy |
+507,587
| New | +$20.3M | 0.01% | 26 |
|
|
2024
Q3 | – | Sell |
-67,317
| Closed | -$2.78M | – | 4099 |
|
|
2024
Q2 | $2.78M | Sell |
67,317
-37,274
| -36% | -$1.54M | ﹤0.01% | 216 |
|
|
2024
Q1 | $4.39M | Sell |
104,591
-63,735
| -38% | -$2.67M | ﹤0.01% | 156 |
|
|
2023
Q4 | $6.35M | Sell |
168,326
-934,889
| -85% | -$35.2M | ﹤0.01% | 97 |
|
|
2023
Q3 | $35.8M | Buy |
1,103,215
+249,148
| +29% | +$8.07M | 0.03% | 12 |
|
|
2023
Q2 | $31.8M | Buy |
854,067
+252,053
| +42% | +$9.37M | 0.03% | 6 |
|
|
2023
Q1 | $23.4M | Buy |
602,014
+228,197
| +61% | +$8.87M | 0.02% | 18 |
|
|
2022
Q4 | $14.7M | Buy |
373,817
+169,433
| +83% | +$6.68M | 0.02% | 20 |
|
|
2022
Q3 | $7.76M | Sell |
204,384
-115,568
| -36% | -$4.39M | 0.01% | 61 |
|
|
2022
Q2 | $16.2M | Buy |
319,952
+309,730
| +3,030% | +$15.7M | 0.02% | 34 |
|
|
2022
Q1 | $520K | Sell |
10,222
-802,177
| -99% | -$40.8M | ﹤0.01% | 724 |
|
|
2021
Q4 | $42.2M | Buy |
812,399
+653,849
| +412% | +$34M | 0.04% | 5 |
|
|
2021
Q3 | $8.92M | Sell |
158,550
-15,763
| -9% | -$887K | 0.01% | 55 |
|
|
2021
Q2 | $9.77M | Buy |
+174,313
| New | +$9.77M | 0.01% | 47 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3807 |
|
|
2020
Q4 | – | Sell |
-34,018
| Closed | -$2.02M | – | 3484 |
|
|
2020
Q3 | $2.02M | Buy |
34,018
+14,520
| +74% | +$863K | ﹤0.01% | 172 |
|
|
2020
Q2 | $1.07M | Buy |
+19,498
| New | +$1.07M | ﹤0.01% | 276 |
|
|
2020
Q1 | – | Sell |
-10,349
| Closed | -$635K | – | 3173 |
|
|
2019
Q4 | $635K | Buy |
+10,349
| New | +$635K | ﹤0.01% | 396 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3040 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3001 |
|
|
2019
Q1 | – | Sell |
-64,709
| Closed | -$3.64M | – | 3004 |
|
|
2018
Q4 | $3.64M | Sell |
64,709
-27,393
| -30% | -$1.54M | 0.01% | 49 |
|
|
2018
Q3 | $4.92M | Buy |
+92,102
| New | +$4.92M | 0.02% | 46 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3039 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2938 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2877 |
|
|
2017
Q3 | – | Sell |
-2,181
| Closed | -$97K | – | 2833 |
|
|
2017
Q2 | $97K | Buy |
+2,181
| New | +$97K | ﹤0.01% | 873 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2825 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2794 |
|
|
2016
Q3 | – | Sell |
-112,395
| Closed | -$6.28M | – | 2774 |
|
|
2016
Q2 | $6.28M | Buy |
112,395
+69,994
| +165% | +$3.91M | 0.42% | 19 |
|
|
2016
Q1 | $2.29M | Buy |
+42,401
| New | +$2.29M | 0.18% | 52 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2692 |
|
|
2015
Q3 | – | Sell |
-24,597
| Closed | -$1.15M | – | 2699 |
|
|
2015
Q2 | $1.15M | Buy |
+24,597
| New | +$1.15M | 0.1% | 126 |
|
|
2015
Q1 | – | Sell |
-364
| Closed | -$17K | – | 2502 |
|
|
2014
Q4 | $17K | Buy |
+364
| New | +$17K | ﹤0.01% | 919 |
|