Spinnaker Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
29,832
-500
| -2% | -$21.6K | 0.08% | 128 |
|
|
2025
Q1 | $1.38M | Buy |
30,332
+2,084
| +7% | +$94.5K | 0.09% | 123 |
|
|
2024
Q4 | $1.13M | Buy |
28,248
+1,612
| +6% | +$64.5K | 0.07% | 131 |
|
|
2024
Q3 | $1.2M | Sell |
26,636
-555
| -2% | -$24.9K | 0.07% | 133 |
|
|
2024
Q2 | $1.12M | Buy |
27,191
+288
| +1% | +$11.9K | 0.07% | 137 |
|
|
2024
Q1 | $1.13M | Buy |
26,903
+3,952
| +17% | +$166K | 0.07% | 138 |
|
|
2023
Q4 | $865K | Sell |
22,951
-76
| -0.3% | -$2.87K | 0.06% | 143 |
|
|
2023
Q3 | $746K | Buy |
23,027
+2,662
| +13% | +$86.3K | 0.06% | 143 |
|
|
2023
Q2 | $757K | Sell |
20,365
-471
| -2% | -$17.5K | 0.06% | 143 |
|
|
2023
Q1 | $810K | Sell |
20,836
-1,850
| -8% | -$71.9K | 0.06% | 131 |
|
|
2022
Q4 | $894K | Sell |
22,686
-39,171
| -63% | -$1.54M | 0.07% | 130 |
|
|
2022
Q3 | $2.35M | Sell |
61,857
-961
| -2% | -$36.5K | 0.19% | 90 |
|
|
2022
Q2 | $3.19M | Buy |
62,818
+5,584
| +10% | +$283K | 0.25% | 88 |
|
|
2022
Q1 | $2.92M | Buy |
57,234
+648
| +1% | +$33K | 0.2% | 93 |
|
|
2021
Q4 | $2.94M | Buy |
56,586
+2,557
| +5% | +$133K | 0.19% | 93 |
|
|
2021
Q3 | $2.92M | Buy |
54,029
+2,763
| +5% | +$149K | 0.2% | 85 |
|
|
2021
Q2 | $2.87M | Buy |
51,266
+288
| +0.6% | +$16.1K | 0.2% | 87 |
|
|
2021
Q1 | $2.96M | Buy |
50,978
+3,497
| +7% | +$203K | 0.22% | 82 |
|
|
2020
Q4 | $2.79M | Sell |
47,481
-640
| -1% | -$37.6K | 0.22% | 79 |
|
|
2020
Q3 | $2.86M | Buy |
48,121
+2,768
| +6% | +$165K | 0.25% | 74 |
|
|
2020
Q2 | $2.5M | Buy |
45,353
+6,113
| +16% | +$337K | 0.24% | 75 |
|
|
2020
Q1 | $2.11M | Buy |
39,240
+7,017
| +22% | +$377K | 0.23% | 80 |
|
|
2019
Q4 | $1.98M | Sell |
32,223
-1,986
| -6% | -$122K | 0.18% | 92 |
|
|
2019
Q3 | $2.06M | Buy |
34,209
+614
| +2% | +$37K | 0.2% | 87 |
|
|
2019
Q2 | $1.92M | Buy |
33,595
+14,217
| +73% | +$812K | 0.19% | 89 |
|
|
2019
Q1 | $1.15M | Sell |
19,378
-406
| -2% | -$24K | 0.12% | 114 |
|
|
2018
Q4 | $1.11M | Buy |
19,784
+492
| +3% | +$27.7K | 0.13% | 109 |
|
|
2018
Q3 | $1.03M | Buy |
19,292
+3,560
| +23% | +$190K | 0.1% | 120 |
|
|
2018
Q2 | $791K | Sell |
15,732
-1,089
| -6% | -$54.8K | 0.08% | 124 |
|
|
2018
Q1 | $804K | Sell |
16,821
-9,832
| -37% | -$470K | 0.09% | 119 |
|
|
2017
Q4 | $1.41M | Buy |
26,653
+646
| +2% | +$34.2K | 0.16% | 89 |
|
|
2017
Q3 | $1.29M | Buy |
26,007
+9
| +0% | +$445 | 0.16% | 91 |
|
|
2017
Q2 | $1.16M | Sell |
25,998
-211
| -0.8% | -$9.42K | 0.15% | 93 |
|
|
2017
Q1 | $1.28M | Sell |
26,209
-122
| -0.5% | -$5.95K | 0.17% | 90 |
|
|
2016
Q4 | $1.41M | Buy |
26,331
+3,894
| +17% | +$208K | 0.19% | 85 |
|
|
2016
Q3 | $1.17M | Buy |
22,437
+465
| +2% | +$24.2K | 0.16% | 93 |
|
|
2016
Q2 | $1.23M | Buy |
21,972
+24
| +0.1% | +$1.34K | 0.17% | 92 |
|
|
2016
Q1 | $1.19M | Buy |
21,948
+3,160
| +17% | +$171K | 0.17% | 94 |
|
|
2015
Q4 | $868K | Sell |
18,788
-381
| -2% | -$17.6K | 0.12% | 105 |
|
|
2015
Q3 | $834K | Buy |
19,169
+3,176
| +20% | +$138K | 0.13% | 108 |
|
|
2015
Q2 | $745K | Sell |
15,993
-268
| -2% | -$12.5K | 0.11% | 115 |
|
|
2015
Q1 | $791K | Sell |
16,261
-2,353
| -13% | -$114K | 0.11% | 111 |
|
|
2014
Q4 | $871K | Sell |
18,614
-373
| -2% | -$17.5K | 0.13% | 102 |
|
|
2014
Q3 | $949K | Buy |
18,987
+2,725
| +17% | +$136K | 0.15% | 96 |
|
|
2014
Q2 | $796K | Sell |
16,262
-2,630
| -14% | -$129K | 0.13% | 98 |
|
|
2014
Q1 | $899K | Buy |
18,892
+140
| +0.7% | +$6.66K | 0.15% | 91 |
|
|
2013
Q4 | $921K | Sell |
18,752
-330
| -2% | -$16.2K | 0.15% | 87 |
|
|
2013
Q3 | $891K | Buy |
19,082
+708
| +4% | +$33.1K | 0.16% | 86 |
|
|
2013
Q2 | $925K | Buy |
+18,374
| New | +$925K | 0.17% | 83 |
|