Symmetry Partners’s Verizon VZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Sell	5,197 -21	-0.4%	-$909	0.03%	132
2025 Q1	$237K	Buy	5,218 +1	+0%	+$45	0.03%	117
2024 Q4	$209K	Buy	+5,217	New	+$209K	0.03%	124
2024 Q3	–	Sell	-50,796	Closed	-$2.1M	–	500
2024 Q2	$2.1M	Sell	50,796 -16,143	-24%	-$666K	0.11%	79
2024 Q1	$2.81M	Buy	66,939 +16,143	+32%	+$677K	0.22%	65
2023 Q4	$1.9M	Buy	50,796 +31,505	+163%	+$1.18M	0.1%	91
2023 Q3	$625K	Sell	19,291 -45,696	-70%	-$1.48M	0.03%	258
2023 Q2	$2.42M	Hold	64,987	–	–	0.13%	87
2023 Q1	$2.53M	Hold	64,987	–	–	0.14%	81
2022 Q4	$2.56M	Hold	64,987	–	–	0.15%	76
2022 Q3	$2.47M	Buy	64,987 +10,774	+20%	+$409K	0.17%	72
2022 Q2	$2.75M	Sell	54,213 -1,372	-2%	-$69.6K	0.19%	61
2022 Q1	$2.83M	Buy	55,585 +13,328	+32%	+$679K	0.18%	64
2021 Q4	$2.2M	Buy	42,257 +13,830	+49%	+$719K	0.14%	92
2021 Q3	$1.55M	Sell	28,427 -51,547	-64%	-$2.81M	0.1%	133
2021 Q2	$4.48M	Hold	79,974	–	–	0.3%	56
2021 Q1	$4.65M	Sell	79,974 -15,550	-16%	-$904K	0.33%	53
2020 Q4	$5.61M	Sell	95,524 -5,273	-5%	-$310K	0.44%	40
2020 Q3	$6M	Buy	100,797 +71,103	+239%	+$4.23M	0.51%	35
2020 Q2	$1.64M	Buy	+29,694	New	+$1.64M	0.2%	58
2020 Q1	–	Sell	-21,507	Closed	-$1.32M	–	363
2019 Q4	$1.32M	Sell	21,507 -29,952	-58%	-$1.84M	0.27%	50
2019 Q3	$3.11M	Sell	51,459 -3,027	-6%	-$183K	0.64%	26
2019 Q2	$3.11M	Sell	54,486 -1,567	-3%	-$89.5K	0.64%	26
2019 Q1	$3.31M	Buy	56,053 +7,970	+17%	+$471K	0.57%	25
2018 Q4	$2.7M	Buy	+48,083	New	+$2.7M	0.69%	26