Summit X LLC’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,978
| Closed | -$286K | – | 236 |
|
|
2024
Q2 | $286K | Buy |
6,978
+2,051
| +42% | +$82.7K | 0.06% | 190 |
|
|
2024
Q1 | $207K | Buy |
+4,927
| New | +$199K | 0.05% | 200 |
|
|
2023
Q3 | – | Sell |
-17,466
| Closed | -$650K | – | 278 |
|
|
2023
Q2 | $650K | Buy |
17,466
+1,145
| +7% | +$42.4K | 0.16% | 131 |
|
|
2023
Q1 | $635K | Sell |
16,321
-717
| -4% | -$28.3K | 0.16% | 128 |
|
|
2022
Q4 | $865K | Sell |
17,038
-434
| -2% | -$16.4K | 0.25% | 89 |
|
|
2022
Q3 | $665K | Buy |
17,472
+430
| +3% | +$19.1K | 0.2% | 114 |
|
|
2022
Q2 | $864K | Sell |
17,042
-318
| -2% | -$16.1K | 0.25% | 89 |
|
|
2022
Q1 | $883K | Buy |
17,360
+9
| +0.1% | +$477 | 0.22% | 98 |
|
|
2021
Q4 | $906K | Sell |
17,351
-364
| -2% | -$19K | 0.21% | 108 |
|
|
2021
Q3 | $957K | Sell |
17,715
-110
| -0.6% | -$6.08K | 0.24% | 96 |
|
|
2021
Q2 | $1M | Sell |
17,825
-649
| -4% | -$37.2K | 0.25% | 96 |
|
|
2021
Q1 | $1.07M | Sell |
18,474
-646
| -3% | -$36.5K | 0.29% | 82 |
|
|
2020
Q4 | $1.13M | Sell |
19,120
-20,725
| -52% | -$1.23M | 0.33% | 72 |
|
|
2020
Q3 | $20.8K | Buy |
39,845
+501
| +1% | +$29.1K | 0.34% | 45 |
|
|
2020
Q2 | $2.17M | Buy |
39,344
+1,532
| +4% | +$86.2K | 0.8% | 34 |
|
|
2020
Q1 | $2.03M | Buy |
37,812
+2,956
| +8% | +$169K | 0.95% | 28 |
|
|
2019
Q4 | $2.15M | Buy |
34,856
+1,663
| +5% | +$100K | 0.8% | 36 |
|
|
2019
Q3 | $2.01M | Buy |
33,193
+881
| +3% | +$50.7K | 0.81% | 35 |
|
|
2019
Q2 | $1.84M | Buy |
32,312
+1,025
| +3% | +$59.1K | 0.75% | 37 |
|
|
2019
Q1 | $1.85M | Buy |
31,287
+10,405
| +50% | +$589K | 0.79% | 35 |
|
|
2018
Q4 | $1.18M | Buy |
20,882
+2,826
| +16% | +$160K | 0.68% | 36 |
|
|
2018
Q3 | $963K | Sell |
18,056
-2,179
| -11% | -$115K | 0.47% | 47 |
|
|
2018
Q2 | $1.03M | Sell |
20,235
-2,541
| -11% | -$123K | 0.57% | 40 |
|
|
2018
Q1 | $1.09M | Sell |
22,776
-696
| -3% | -$35K | 0.65% | 40 |
|
|
2017
Q4 | $1.24M | Sell |
23,472
-119
| -0.5% | -$5.85K | 0.79% | 31 |
|
|
2017
Q3 | $1.16M | Buy |
23,591
+28
| +0.1% | +$1.32K | 0.77% | 35 |
|
|
2017
Q2 | $1.06M | Buy |
+23,563
| New | +$1.1M | 0.75% | 31 |
|
Other funds holding VZ
