SCI
Stableford Capital II’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
28,332
+184
| +0.7% | +$7.93K | 0.46% | 46 |
|
|
2025
Q1 | $1.24M | Buy |
28,148
+2,405
| +9% | +$106K | 0.52% | 45 |
|
|
2024
Q4 | $1.03M | Sell |
25,743
-225
| -0.9% | -$9K | 0.41% | 64 |
|
|
2024
Q3 | $1.12M | Buy |
25,968
+20,682
| +391% | +$889K | 0.45% | 66 |
|
|
2024
Q2 | $222K | Buy |
5,286
+500
| +10% | +$21K | 0.09% | 129 |
|
|
2024
Q1 | $201K | Buy |
+4,786
| New | +$201K | 0.08% | 123 |
|
|
2023
Q1 | – | Sell |
-23,530
| Closed | -$973K | – | 165 |
|
|
2022
Q4 | $973K | Sell |
23,530
-133
| -0.6% | -$5.5K | 0.53% | 38 |
|
|
2022
Q3 | $836K | Buy |
23,663
+4,127
| +21% | +$146K | 0.4% | 54 |
|
|
2022
Q2 | $878K | Sell |
19,536
-22,008
| -53% | -$989K | 0.41% | 54 |
|
|
2022
Q1 | $2.19M | Buy |
41,544
+10,251
| +33% | +$540K | 0.93% | 25 |
|
|
2021
Q4 | $1.66M | Buy |
31,293
+24,829
| +384% | +$1.31M | 0.7% | 32 |
|
|
2021
Q3 | $336K | Sell |
6,464
-9,147
| -59% | -$475K | 0.17% | 103 |
|
|
2021
Q2 | $875K | Buy |
15,611
+1,523
| +11% | +$85.4K | 0.42% | 59 |
|
|
2021
Q1 | $819K | Buy |
14,088
+1,032
| +8% | +$60K | 0.41% | 56 |
|
|
2020
Q4 | $767K | Buy |
+13,056
| New | +$767K | 0.45% | 56 |
|
|
2020
Q1 | – | Sell |
-5,863
| Closed | -$360K | – | 110 |
|
|
2019
Q4 | $360K | Sell |
5,863
-8
| -0.1% | -$491 | 0.33% | 64 |
|
|
2019
Q3 | $354K | Buy |
5,871
+36
| +0.6% | +$2.17K | 0.33% | 57 |
|
|
2019
Q2 | $333K | Sell |
5,835
-4,740
| -45% | -$271K | 0.32% | 63 |
|
|
2019
Q1 | $625K | Sell |
10,575
-730
| -6% | -$43.1K | 0.52% | 47 |
|
|
2018
Q4 | $636K | Sell |
11,305
-1,945
| -15% | -$109K | 0.68% | 43 |
|
|
2018
Q3 | $707K | Sell |
13,250
-414
| -3% | -$22.1K | 0.47% | 48 |
|
|
2018
Q2 | $687K | Sell |
13,664
-141
| -1% | -$7.09K | 0.45% | 42 |
|
|
2018
Q1 | $660K | Sell |
13,805
-432
| -3% | -$20.7K | 0.46% | 43 |
|
|
2017
Q4 | $754K | Sell |
14,237
-329
| -2% | -$17.4K | 0.51% | 48 |
|
|
2017
Q3 | $721K | Buy |
14,566
+540
| +4% | +$26.7K | 0.52% | 49 |
|
|
2017
Q2 | $626K | Buy |
14,026
+611
| +5% | +$27.3K | 0.5% | 53 |
|
|
2017
Q1 | $654K | Buy |
13,415
+6,247
| +87% | +$305K | 0.57% | 50 |
|
|
2016
Q4 | $383K | Buy |
+7,168
| New | +$383K | 0.49% | 39 |
|