Summit Trail Advisors’s Verizon VZ Stock Holding History

Summit Trail Advisors’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.77M	Buy	133,441 +14,616	+12%	+$632K	0.1%	105
2025 Q1	$5.39M	Buy	118,825 +13,123	+12%	+$595K	0.18%	48
2024 Q4	$4.23M	Buy	105,702 +16,349	+18%	+$654K	0.16%	53
2024 Q3	$4.01M	Buy	89,353 +1,032	+1%	+$46.3K	0.1%	91
2024 Q2	$3.64M	Buy	88,321 +31,664	+56%	+$1.31M	0.1%	90
2024 Q1	$2.38M	Buy	56,657 +27,526	+94%	+$1.15M	0.06%	116
2023 Q4	$1.1M	Sell	29,131 -3,600	-11%	-$136K	0.04%	163
2023 Q3	$1.06M	Buy	32,731 +5,425	+20%	+$176K	0.04%	150
2023 Q2	$1.02M	Buy	27,306 +5,743	+27%	+$214K	0.04%	167
2023 Q1	$839K	Buy	21,563 +5,718	+36%	+$222K	0.03%	149
2022 Q4	$624K	Buy	15,845 +6,399	+68%	+$252K	0.03%	155
2022 Q3	$359K	Sell	9,446 -2,459	-21%	-$93.5K	0.02%	225
2022 Q2	$604K	Buy	11,905 +263	+2%	+$13.3K	0.04%	161
2022 Q1	$593K	Sell	11,642 -95	-0.8%	-$4.84K	0.05%	145
2021 Q4	$610K	Buy	11,737 +162	+1%	+$8.42K	0.04%	161
2021 Q3	$625K	Buy	11,575 +2,206	+24%	+$119K	0.05%	148
2021 Q2	$525K	Buy	9,369 +287	+3%	+$16.1K	0.05%	136
2021 Q1	$528K	Buy	9,082 +1,286	+16%	+$74.8K	0.06%	121
2020 Q4	$458K	Sell	7,796 -5,347	-41%	-$314K	0.06%	121
2020 Q3	$799K	Buy	13,143 +5,588	+74%	+$340K	0.15%	71
2020 Q2	$416K	Sell	7,555 -1,411	-16%	-$77.7K	0.08%	103
2020 Q1	$482K	Buy	8,966 +2,858	+47%	+$154K	0.13%	75
2019 Q4	$375K	Sell	6,108 -4,090	-40%	-$251K	0.22%	46
2019 Q3	$616K	Buy	10,198 +4,688	+85%	+$283K	0.22%	42
2019 Q2	$315K	Buy	5,510 +501	+10%	+$28.6K	0.14%	55
2019 Q1	$296K	Sell	5,009 -283	-5%	-$16.7K	0.13%	61
2018 Q4	$298K	Sell	5,292 -8,584	-62%	-$483K	0.11%	81
2018 Q3	$741K	Buy	13,876 +5,316	+62%	+$284K	0.16%	73
2018 Q2	$431K	Sell	8,560 -25,040	-75%	-$1.26M	0.15%	78
2018 Q1	$1.05M	Buy	33,600 +4,192	+14%	+$131K	0.18%	127
2017 Q4	$1.58M	Buy	+29,408	New	+$1.58M	0.2%	100