SGCA
Steel Grove Capital Advisors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
41,135
-80
| -0.2% | -$3.46K | 0.21% | 66 |
|
|
2025
Q1 | $1.87M | Buy |
41,215
+2,163
| +6% | +$98.1K | 0.28% | 47 |
|
|
2024
Q4 | $1.56M | Sell |
39,052
-1,644
| -4% | -$65.7K | 0.21% | 64 |
|
|
2024
Q3 | $1.83M | Sell |
40,696
-1,832
| -4% | -$82.2K | 0.26% | 57 |
|
|
2024
Q2 | $1.75M | Sell |
42,528
-3,517
| -8% | -$145K | 0.24% | 54 |
|
|
2024
Q1 | $1.93M | Buy |
46,045
+33,638
| +271% | +$1.41M | 0.26% | 54 |
|
|
2023
Q4 | $468K | Sell |
12,407
-43,026
| -78% | -$1.62M | 0.06% | 102 |
|
|
2023
Q3 | $1.8M | Sell |
55,433
-2,202
| -4% | -$71.4K | 0.24% | 62 |
|
|
2023
Q2 | $2.14M | Buy |
57,635
+4,134
| +8% | +$154K | 0.27% | 47 |
|
|
2023
Q1 | $2.08M | Buy |
53,501
+35,020
| +189% | +$1.36M | 0.28% | 51 |
|
|
2022
Q4 | $728K | Sell |
18,481
-26,338
| -59% | -$1.04M | 0.1% | 94 |
|
|
2022
Q3 | $1.7M | Buy |
44,819
+4,668
| +12% | +$177K | 0.3% | 47 |
|
|
2022
Q2 | $2.04M | Buy |
40,151
+2,029
| +5% | +$103K | 0.37% | 33 |
|
|
2022
Q1 | $1.94M | Buy |
38,122
+2,127
| +6% | +$108K | 0.3% | 40 |
|
|
2021
Q4 | $1.87M | Buy |
35,995
+2,987
| +9% | +$155K | 0.37% | 36 |
|
|
2021
Q3 | $1.78M | Buy |
33,008
+2,010
| +6% | +$109K | 0.4% | 37 |
|
|
2021
Q2 | $1.74M | Buy |
30,998
+4,784
| +18% | +$268K | 0.48% | 41 |
|
|
2021
Q1 | $1.52M | Buy |
26,214
+3,500
| +15% | +$203K | 0.5% | 44 |
|
|
2020
Q4 | $1.33M | Sell |
22,714
-96
| -0.4% | -$5.64K | 0.44% | 47 |
|
|
2020
Q3 | $1.36M | Sell |
22,810
-330
| -1% | -$19.6K | 0.55% | 38 |
|
|
2020
Q2 | $1.28M | Sell |
23,140
-2,967
| -11% | -$164K | 0.57% | 37 |
|
|
2020
Q1 | $1.4M | Sell |
26,107
-2,140
| -8% | -$115K | 0.92% | 19 |
|
|
2019
Q4 | $1.73M | Buy |
28,247
+884
| +3% | +$54.3K | 0.97% | 25 |
|
|
2019
Q3 | $1.65M | Sell |
27,363
-146
| -0.5% | -$8.82K | 0.98% | 26 |
|
|
2019
Q2 | $1.57M | Buy |
27,509
+2,641
| +11% | +$151K | 0.98% | 25 |
|
|
2019
Q1 | $1.47M | Sell |
24,868
-129,109
| -84% | -$7.63M | 0.95% | 30 |
|
|
2018
Q4 | $8.66M | Sell |
153,977
-1,143
| -0.7% | -$64.3K | 1.22% | 15 |
|
|
2018
Q3 | $8.28M | Buy |
155,120
+17,723
| +13% | +$946K | 1.16% | 20 |
|
|
2018
Q2 | $6.91M | Sell |
137,397
-24,654
| -15% | -$1.24M | 1.11% | 23 |
|
|
2018
Q1 | $7.75M | Sell |
162,051
-27,593
| -15% | -$1.32M | 1.22% | 16 |
|
|
2017
Q4 | $10M | Buy |
189,644
+39,478
| +26% | +$2.09M | 1.51% | 9 |
|
|
2017
Q3 | $7.43M | Buy |
150,166
+973
| +0.7% | +$48.2K | 1.34% | 12 |
|
|
2017
Q2 | $6.66M | Buy |
149,193
+6,442
| +5% | +$288K | 1.18% | 27 |
|
|
2017
Q1 | $6.96M | Buy |
142,751
+30,441
| +27% | +$1.48M | 1.23% | 17 |
|
|
2016
Q4 | $6M | Buy |
112,310
+14,555
| +15% | +$777K | 1.2% | 20 |
|
|
2016
Q3 | $5.08M | Buy |
97,755
+7,316
| +8% | +$380K | 1.15% | 24 |
|
|
2016
Q2 | $5.05M | Sell |
90,439
-60
| -0.1% | -$3.35K | 1.24% | 16 |
|
|
2016
Q1 | $4.89M | Buy |
90,499
+16,589
| +22% | +$897K | 1.24% | 15 |
|
|
2015
Q4 | $3.42M | Sell |
73,910
-20,506
| -22% | -$948K | 0.84% | 40 |
|
|
2015
Q3 | $4.11M | Sell |
94,416
-12,939
| -12% | -$563K | 1.02% | 33 |
|
|
2015
Q2 | $5M | Buy |
107,355
+2,051
| +2% | +$95.6K | 1.11% | 36 |
|
|
2015
Q1 | $5.12M | Buy |
+105,304
| New | +$5.12M | 1.15% | 35 |
|
|
2014
Q3 | $4.38M | Buy |
87,533
+4,311
| +5% | +$216K | 1.02% | 42 |
|
|
2014
Q2 | $4.07M | Buy |
83,222
+2,036
| +3% | +$99.6K | 0.96% | 46 |
|
|
2014
Q1 | $3.86M | Buy |
81,186
+12,626
| +18% | +$601K | 0.96% | 49 |
|
|
2013
Q4 | $3.37M | Buy |
68,560
+8,249
| +14% | +$405K | 0.85% | 51 |
|
|
2013
Q3 | $2.82M | Buy |
60,311
+2,164
| +4% | +$101K | 0.79% | 47 |
|
|
2013
Q2 | $2.93M | Buy |
+58,147
| New | +$2.93M | 0.93% | 31 |
|