Vivaldi Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
8,993
+443
| +5% | +$19.2K | 0.06% | 184 |
|
|
2025
Q1 | $388K | Buy |
8,550
+431
| +5% | +$19.6K | 0.06% | 178 |
|
|
2024
Q4 | $330K | Buy |
8,119
+1,634
| +25% | +$66.4K | 0.05% | 195 |
|
|
2024
Q3 | $291K | Buy |
6,485
+102
| +2% | +$4.58K | 0.08% | 164 |
|
|
2024
Q2 | $263K | Buy |
6,383
+194
| +3% | +$8K | 0.08% | 181 |
|
|
2024
Q1 | $250K | Sell |
6,189
-1,437
| -19% | -$58.1K | 0.07% | 188 |
|
|
2023
Q4 | $306K | Buy |
+7,626
| New | +$306K | 0.09% | 165 |
|
|
2023
Q3 | – | Sell |
-11,796
| Closed | -$439K | – | 207 |
|
|
2023
Q2 | $439K | Sell |
11,796
-3,606
| -23% | -$134K | 0.14% | 114 |
|
|
2023
Q1 | $599K | Sell |
15,402
-275
| -2% | -$10.7K | 0.18% | 105 |
|
|
2022
Q4 | $649K | Sell |
15,677
-5,064
| -24% | -$209K | 0.16% | 121 |
|
|
2022
Q3 | $764K | Sell |
20,741
-5
| -0% | -$184 | 0.21% | 95 |
|
|
2022
Q2 | $1.05M | Buy |
20,746
+111
| +0.5% | +$5.63K | 0.27% | 81 |
|
|
2022
Q1 | $994K | Sell |
20,635
-658
| -3% | -$31.7K | 0.26% | 86 |
|
|
2021
Q4 | $1.11M | Buy |
21,293
+7,855
| +58% | +$408K | 0.26% | 76 |
|
|
2021
Q3 | $726K | Hold |
13,438
| – | – | 0.16% | 103 |
|
|
2021
Q2 | $751K | Sell |
13,438
-1,004
| -7% | -$56.1K | 0.15% | 108 |
|
|
2021
Q1 | $848K | Sell |
14,442
-1,324
| -8% | -$77.7K | 0.17% | 101 |
|
|
2020
Q4 | $926K | Buy |
15,766
+378
| +2% | +$22.2K | 0.2% | 96 |
|
|
2020
Q3 | $940K | Sell |
15,388
-38
| -0.2% | -$2.32K | 0.21% | 95 |
|
|
2020
Q2 | $904K | Buy |
15,426
+6,708
| +77% | +$393K | 0.19% | 96 |
|
|
2020
Q1 | $468K | Buy |
8,718
+1,491
| +21% | +$80K | 0.11% | 124 |
|
|
2019
Q4 | $444K | Sell |
7,227
-2,010
| -22% | -$123K | 0.11% | 133 |
|
|
2019
Q3 | $558K | Buy |
9,237
+747
| +9% | +$45.1K | 0.13% | 116 |
|
|
2019
Q2 | $485K | Buy |
8,490
+325
| +4% | +$18.6K | 0.13% | 138 |
|
|
2019
Q1 | $483K | Sell |
8,165
-256
| -3% | -$15.1K | 0.13% | 128 |
|
|
2018
Q4 | $473K | Buy |
8,421
+1,613
| +24% | +$90.6K | 0.2% | 92 |
|
|
2018
Q3 | $363K | Buy |
6,808
+307
| +5% | +$16.4K | 0.19% | 84 |
|
|
2018
Q2 | $327K | Buy |
6,501
+244
| +4% | +$12.3K | 0.27% | 91 |
|
|
2018
Q1 | $299K | Sell |
6,257
-1,090
| -15% | -$52.1K | 0.22% | 101 |
|
|
2017
Q4 | $389K | Buy |
7,347
+1,815
| +33% | +$96.1K | 0.33% | 80 |
|
|
2017
Q3 | $274K | Buy |
5,532
+63
| +1% | +$3.12K | 1.18% | 45 |
|
|
2017
Q2 | $244 | Buy |
5,469
+447
| +9% | +$20 | ﹤0.01% | 77 |
|
|
2017
Q1 | $245 | Buy |
+5,022
| New | +$245 | ﹤0.01% | 119 |
|