SlateStone Wealth’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
150,040
+1,860
| +1% | +$80.5K | 0.61% | 53 |
|
|
2025
Q1 | $6.72M | Buy |
148,180
+1,804
| +1% | +$81.8K | 0.67% | 49 |
|
|
2024
Q4 | $5.85M | Buy |
146,376
+5,207
| +4% | +$208K | 0.57% | 53 |
|
|
2024
Q3 | $6.34M | Buy |
141,169
+57,777
| +69% | +$2.59M | 0.57% | 51 |
|
|
2024
Q2 | $3.44M | Sell |
83,392
-36,498
| -30% | -$1.51M | 0.37% | 65 |
|
|
2024
Q1 | $5.03M | Buy |
119,890
+64,457
| +116% | +$2.7M | 0.51% | 58 |
|
|
2023
Q4 | $2.09M | Sell |
55,433
-4,969
| -8% | -$187K | 0.27% | 83 |
|
|
2023
Q3 | $1.96M | Buy |
60,402
+42,575
| +239% | +$1.38M | 0.28% | 79 |
|
|
2023
Q2 | $663K | Sell |
17,827
-1,651
| -8% | -$61.4K | 0.12% | 115 |
|
|
2023
Q1 | $757K | Buy |
19,478
+4,595
| +31% | +$179K | 0.16% | 106 |
|
|
2022
Q4 | $586K | Buy |
14,883
+3,049
| +26% | +$120K | 0.14% | 106 |
|
|
2022
Q3 | $449K | Sell |
11,834
-2,862
| -19% | -$109K | 0.12% | 117 |
|
|
2022
Q2 | $746K | Buy |
14,696
+3,292
| +29% | +$167K | 0.19% | 91 |
|
|
2022
Q1 | $581K | Buy |
11,404
+2,026
| +22% | +$103K | 0.13% | 107 |
|
|
2021
Q4 | $487K | Buy |
9,378
+863
| +10% | +$44.8K | 0.1% | 122 |
|
|
2021
Q3 | $460K | Sell |
8,515
-239
| -3% | -$12.9K | 0.11% | 120 |
|
|
2021
Q2 | $490K | Hold |
8,754
| – | – | 0.11% | 118 |
|
|
2021
Q1 | $509K | Sell |
8,754
-5,225
| -37% | -$304K | 0.13% | 106 |
|
|
2020
Q4 | $822K | Sell |
13,979
-2,052
| -13% | -$121K | 0.21% | 93 |
|
|
2020
Q3 | $953K | Buy |
16,031
+1,324
| +9% | +$78.7K | 0.21% | 103 |
|
|
2020
Q2 | $811K | Buy |
14,707
+2,438
| +20% | +$134K | 0.18% | 104 |
|
|
2020
Q1 | $660K | Buy |
12,269
+1,292
| +12% | +$69.5K | 0.19% | 101 |
|
|
2019
Q4 | $674K | Buy |
10,977
+4,879
| +80% | +$300K | 0.15% | 112 |
|
|
2019
Q3 | $368K | Sell |
6,098
-356
| -6% | -$21.5K | 0.11% | 123 |
|
|
2019
Q2 | $369K | Buy |
6,454
+855
| +15% | +$48.9K | 0.1% | 124 |
|
|
2019
Q1 | $331K | Buy |
5,599
+506
| +10% | +$29.9K | 0.1% | 126 |
|
|
2018
Q4 | $286K | Buy |
+5,093
| New | +$286K | 0.13% | 84 |
|