Sonata Capital Group’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,305
| Closed | -$332K | – | 113 |
|
|
2024
Q4 | $332K | Hold |
8,305
| – | – | 0.14% | 85 |
|
|
2024
Q3 | $373K | Hold |
8,305
| – | – | 0.16% | 82 |
|
|
2024
Q2 | $342K | Sell |
8,305
-34
| -0.4% | -$1.4K | 0.18% | 71 |
|
|
2024
Q1 | $350K | Hold |
8,339
| – | – | 0.16% | 90 |
|
|
2023
Q4 | $314K | Sell |
8,339
-250
| -3% | -$9.41K | 0.16% | 88 |
|
|
2023
Q3 | $278K | Buy |
8,589
+34
| +0.4% | +$1.1K | 0.15% | 88 |
|
|
2023
Q2 | $318K | Sell |
8,555
-1,000
| -10% | -$37.2K | 0.16% | 85 |
|
|
2023
Q1 | $372K | Hold |
9,555
| – | – | 0.2% | 77 |
|
|
2022
Q4 | $376K | Buy |
+9,555
| New | +$376K | 0.21% | 73 |
|
|
2022
Q3 | – | Sell |
-6,322
| Closed | -$321K | – | 111 |
|
|
2022
Q2 | $321K | Sell |
6,322
-278
| -4% | -$14.1K | 0.17% | 82 |
|
|
2022
Q1 | $336K | Sell |
6,600
-1,122
| -15% | -$57.1K | 0.15% | 93 |
|
|
2021
Q4 | $401K | Sell |
7,722
-1,768
| -19% | -$91.8K | 0.17% | 87 |
|
|
2021
Q3 | $513K | Sell |
9,490
-2,349
| -20% | -$127K | 0.23% | 73 |
|
|
2021
Q2 | $663K | Hold |
11,839
| – | – | 0.3% | 67 |
|
|
2021
Q1 | $688K | Sell |
11,839
-104
| -0.9% | -$6.04K | 0.33% | 66 |
|
|
2020
Q4 | $702K | Sell |
11,943
-1,500
| -11% | -$88.2K | 0.35% | 66 |
|
|
2020
Q3 | $800K | Buy |
13,443
+701
| +6% | +$41.7K | 0.47% | 54 |
|
|
2020
Q2 | $702K | Buy |
12,742
+540
| +4% | +$29.8K | 0.45% | 56 |
|
|
2020
Q1 | $656K | Sell |
12,202
-808
| -6% | -$43.4K | 0.49% | 54 |
|
|
2019
Q4 | $799K | Buy |
13,010
+1,900
| +17% | +$117K | 0.48% | 52 |
|
|
2019
Q3 | $671K | Buy |
11,110
+450
| +4% | +$27.2K | 0.45% | 56 |
|
|
2019
Q2 | $609K | Hold |
10,660
| – | – | 0.42% | 58 |
|
|
2019
Q1 | $630K | Hold |
10,660
| – | – | 0.47% | 51 |
|
|
2018
Q4 | $599K | Sell |
10,660
-500
| -4% | -$28.1K | 0.49% | 51 |
|
|
2018
Q3 | $596K | Buy |
11,160
+187
| +2% | +$9.99K | 0.4% | 52 |
|
|
2018
Q2 | $552K | Sell |
10,973
-1,146
| -9% | -$57.7K | 0.4% | 57 |
|
|
2018
Q1 | $580K | Sell |
12,119
-1,500
| -11% | -$71.8K | 0.43% | 55 |
|
|
2017
Q4 | $721K | Sell |
13,619
-57
| -0.4% | -$3.02K | 0.52% | 42 |
|
|
2017
Q3 | $677K | Hold |
13,676
| – | – | 0.5% | 45 |
|
|
2017
Q2 | $611K | Buy |
13,676
+664
| +5% | +$29.7K | 0.46% | 48 |
|
|
2017
Q1 | $634K | Sell |
13,012
-500
| -4% | -$24.4K | 0.48% | 47 |
|
|
2016
Q4 | $721K | Buy |
13,512
+500
| +4% | +$26.7K | 0.56% | 41 |
|
|
2016
Q3 | $676K | Hold |
13,012
| – | – | 0.55% | 43 |
|
|
2016
Q2 | $727K | Sell |
13,012
-355
| -3% | -$19.8K | 0.62% | 40 |
|
|
2016
Q1 | $723K | Sell |
13,367
-675
| -5% | -$36.5K | 0.63% | 39 |
|
|
2015
Q4 | $649K | Hold |
14,042
| – | – | 0.57% | 41 |
|
|
2015
Q3 | $611K | Sell |
14,042
-345
| -2% | -$15K | 0.57% | 42 |
|
|
2015
Q2 | $671K | Hold |
14,387
| – | – | 0.58% | 40 |
|
|
2015
Q1 | $700K | Buy |
14,387
+250
| +2% | +$12.2K | 0.61% | 39 |
|
|
2014
Q4 | $661K | Buy |
+14,137
| New | +$661K | 0.6% | 44 |
|