SI
Stephens Inc’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
295,851
+5,188
| +2% | +$224K | 0.18% | 132 |
|
|
2025
Q1 | $13.2M | Sell |
290,663
-16,419
| -5% | -$745K | 0.19% | 124 |
|
|
2024
Q4 | $12.3M | Sell |
307,082
-47,143
| -13% | -$1.89M | 0.17% | 132 |
|
|
2024
Q3 | $15.9M | Buy |
354,225
+1,975
| +0.6% | +$88.7K | 0.23% | 113 |
|
|
2024
Q2 | $14.5M | Sell |
352,250
-83,342
| -19% | -$3.44M | 0.22% | 112 |
|
|
2024
Q1 | $18.3M | Sell |
435,592
-152,905
| -26% | -$6.42M | 0.28% | 87 |
|
|
2023
Q4 | $22.2M | Sell |
588,497
-79,714
| -12% | -$3.01M | 0.38% | 67 |
|
|
2023
Q3 | $21.7M | Buy |
668,211
+40,783
| +7% | +$1.32M | 0.42% | 59 |
|
|
2023
Q2 | $23.3M | Buy |
627,428
+41,623
| +7% | +$1.55M | 0.42% | 57 |
|
|
2023
Q1 | $22.8M | Buy |
585,805
+103,026
| +21% | +$4.01M | 0.44% | 57 |
|
|
2022
Q4 | $19M | Sell |
482,779
-10,143
| -2% | -$400K | 0.39% | 67 |
|
|
2022
Q3 | $18.7M | Buy |
492,922
+3,689
| +0.8% | +$140K | 0.4% | 57 |
|
|
2022
Q2 | $24.8M | Buy |
489,233
+25,893
| +6% | +$1.31M | 0.5% | 43 |
|
|
2022
Q1 | $23.6M | Sell |
463,340
-2,793
| -0.6% | -$142K | 0.38% | 59 |
|
|
2021
Q4 | $24.2M | Sell |
466,133
-39,364
| -8% | -$2.05M | 0.37% | 64 |
|
|
2021
Q3 | $27.3M | Sell |
505,497
-45,749
| -8% | -$2.47M | 0.42% | 53 |
|
|
2021
Q2 | $30.9M | Sell |
551,246
-28,336
| -5% | -$1.59M | 0.46% | 44 |
|
|
2021
Q1 | $33.7M | Sell |
579,582
-31,817
| -5% | -$1.85M | 0.55% | 30 |
|
|
2020
Q4 | $35.9M | Buy |
611,399
+21,193
| +4% | +$1.25M | 0.64% | 23 |
|
|
2020
Q3 | $35.1M | Buy |
590,206
+6,190
| +1% | +$368K | 0.69% | 21 |
|
|
2020
Q2 | $32.2M | Sell |
584,016
-5,998
| -1% | -$331K | 0.69% | 22 |
|
|
2020
Q1 | $31.7M | Buy |
590,014
+74,146
| +14% | +$3.98M | 0.84% | 17 |
|
|
2019
Q4 | $31.7M | Buy |
515,868
+6,936
| +1% | +$426K | 0.66% | 20 |
|
|
2019
Q3 | $30.7M | Sell |
508,932
-1,846
| -0.4% | -$111K | 0.68% | 20 |
|
|
2019
Q2 | $29.2M | Sell |
510,778
-5,600
| -1% | -$320K | 0.66% | 19 |
|
|
2019
Q1 | $30.5M | Sell |
516,378
-15,515
| -3% | -$917K | 0.72% | 16 |
|
|
2018
Q4 | $29.9M | Buy |
531,893
+2,653
| +0.5% | +$149K | 0.85% | 16 |
|
|
2018
Q3 | $28.3M | Sell |
529,240
-27,874
| -5% | -$1.49M | 0.7% | 18 |
|
|
2018
Q2 | $28M | Sell |
557,114
-45,232
| -8% | -$2.28M | 0.85% | 16 |
|
|
2018
Q1 | $28.8M | Sell |
602,346
-25,890
| -4% | -$1.24M | 1.07% | 12 |
|
|
2017
Q4 | $33.3M | Sell |
628,236
-23,408
| -4% | -$1.24M | 1.24% | 10 |
|
|
2017
Q3 | $32.3M | Buy |
651,644
+4,893
| +0.8% | +$242K | 1.16% | 11 |
|
|
2017
Q2 | $28.9M | Buy |
646,751
+38,371
| +6% | +$1.71M | 0.99% | 11 |
|
|
2017
Q1 | $29.7M | Buy |
608,380
+76,877
| +14% | +$3.75M | 1.08% | 11 |
|
|
2016
Q4 | $28.4M | Buy |
531,503
+59,987
| +13% | +$3.2M | 1.16% | 10 |
|
|
2016
Q3 | $24.5M | Buy |
471,516
+31,087
| +7% | +$1.62M | 1.07% | 10 |
|
|
2016
Q2 | $24.6M | Buy |
440,429
+43,944
| +11% | +$2.45M | 1.1% | 10 |
|
|
2016
Q1 | $21.4M | Buy |
396,485
+38,323
| +11% | +$2.07M | 1.05% | 10 |
|
|
2015
Q4 | $16.6M | Buy |
358,162
+20,865
| +6% | +$964K | 0.83% | 15 |
|
|
2015
Q3 | $14.7M | Buy |
337,297
+4,515
| +1% | +$196K | 0.76% | 19 |
|
|
2015
Q2 | $15.5M | Sell |
332,782
-26,070
| -7% | -$1.22M | 0.7% | 18 |
|
|
2015
Q1 | $17.5M | Buy |
358,852
+34,730
| +11% | +$1.69M | 0.8% | 14 |
|
|
2014
Q4 | $15.2M | Buy |
324,122
+14,128
| +5% | +$661K | 0.72% | 17 |
|
|
2014
Q3 | $15.5M | Buy |
309,994
+56,893
| +22% | +$2.84M | 0.77% | 15 |
|
|
2014
Q2 | $12.4M | Buy |
253,101
+19,664
| +8% | +$962K | 0.62% | 20 |
|
|
2014
Q1 | $11.1M | Buy |
233,437
+43,014
| +23% | +$2.05M | 0.61% | 19 |
|
|
2013
Q4 | $9.36M | Buy |
190,423
+3,396
| +2% | +$167K | 0.46% | 30 |
|
|
2013
Q3 | $8.73M | Sell |
187,027
-17,936
| -9% | -$837K | 0.47% | 28 |
|
|
2013
Q2 | $10.3M | Buy |
+204,963
| New | +$10.3M | 0.58% | 24 |
|