Trilogy Capital’s Verizon VZ Stock Holding History

Trilogy Capital’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	$459K	Buy	10,615 +5,308	+100%	+$230K	0.02%	243
2025 Q1	$241K	Sell	5,307 -199	-4%	-$9.03K	0.01%	310
2024 Q4	$220K	Buy	5,506 +575	+12%	+$23K	0.01%	312
2024 Q3	$221K	Sell	4,931 -1,316	-21%	-$59.1K	0.01%	307
2024 Q2	$258K	Buy	+6,247	New	+$258K	0.01%	288
2024 Q1	–	Sell	-6,157	Closed	-$232K	–	336
2023 Q4	$232K	Sell	6,157 -76,064	-93%	-$2.87M	0.01%	243
2023 Q3	$2.66M	Buy	82,221 +11,569	+16%	+$375K	0.18%	79
2023 Q2	$2.39M	Buy	70,652 +3,228	+5%	+$109K	0.15%	109
2023 Q1	$2.62M	Buy	67,424 +12,300	+22%	+$478K	0.19%	76
2022 Q4	$2.17M	Buy	55,124 +17,713	+47%	+$698K	0.15%	88
2022 Q3	$1.42M	Buy	37,411 +6,637	+22%	+$252K	0.13%	85
2022 Q2	$1.56M	Buy	30,774 +5,766	+23%	+$293K	0.14%	72
2022 Q1	$1.27M	Buy	25,008 +3,728	+18%	+$190K	0.09%	93
2021 Q4	$1.11M	Buy	21,280 +910	+4%	+$47.3K	0.08%	88
2021 Q3	$1.1M	Buy	20,370 +67	+0.3%	+$3.62K	0.08%	77
2021 Q2	$1.14M	Buy	20,303 +7,233	+55%	+$406K	0.08%	76
2021 Q1	$760K	Buy	13,070 +810	+7%	+$47.1K	0.06%	112
2020 Q4	$720K	Buy	12,260 +64	+0.5%	+$3.76K	0.06%	93
2020 Q3	$726K	Buy	12,196 +1,275	+12%	+$75.9K	0.07%	71
2020 Q2	$610K	Buy	10,921 +1,656	+18%	+$92.5K	0.06%	87
2020 Q1	$536K	Sell	9,265 -4,485	-33%	-$259K	0.06%	89
2019 Q4	$819K	Buy	13,750 +663	+5%	+$39.5K	0.08%	79
2019 Q3	$784K	Buy	13,087 +729	+6%	+$43.7K	0.08%	76
2019 Q2	$704K	Buy	12,358 +1,096	+10%	+$62.4K	0.08%	77
2019 Q1	$666K	Sell	11,262 -1,259	-10%	-$74.5K	0.08%	78
2018 Q4	$704K	Sell	12,521 -4,793	-28%	-$269K	0.09%	74
2018 Q3	$924K	Sell	17,314 -1,440	-8%	-$76.8K	0.11%	65
2018 Q2	$943K	Buy	18,754 +4,415	+31%	+$222K	0.13%	49
2018 Q1	$686K	Buy	14,339 +2,351	+20%	+$112K	0.1%	60
2017 Q4	$635K	Buy	+11,988	New	+$635K	0.1%	61