WPP
Whalerock Point Partners’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
29,682
-1,250
| -4% | -$54.1K | 0.28% | 60 |
|
|
2025
Q1 | $1.4M | Sell |
30,932
-2,250
| -7% | -$102K | 0.33% | 55 |
|
|
2024
Q4 | $1.33M | Sell |
33,182
-9,400
| -22% | -$376K | 0.31% | 58 |
|
|
2024
Q3 | $1.91M | Sell |
42,582
-1,100
| -3% | -$49.4K | 0.46% | 46 |
|
|
2024
Q2 | $1.8M | Sell |
43,682
-3,104
| -7% | -$128K | 0.48% | 44 |
|
|
2024
Q1 | $1.96M | Sell |
46,786
-800
| -2% | -$33.6K | 0.54% | 42 |
|
|
2023
Q4 | $1.79M | Sell |
47,586
-2,744
| -5% | -$103K | 0.55% | 44 |
|
|
2023
Q3 | $1.63M | Sell |
50,330
-1,650
| -3% | -$53.5K | 0.57% | 42 |
|
|
2023
Q2 | $1.93M | Sell |
51,980
-1,096
| -2% | -$40.8K | 0.66% | 41 |
|
|
2023
Q1 | $2.06M | Buy |
53,076
+475
| +0.9% | +$18.5K | 0.77% | 37 |
|
|
2022
Q4 | $2.07M | Buy |
52,601
+15
| +0% | +$591 | 0.84% | 38 |
|
|
2022
Q3 | $2M | Sell |
52,586
-13,640
| -21% | -$518K | 0.88% | 37 |
|
|
2022
Q2 | $3.36M | Buy |
66,226
+2,540
| +4% | +$129K | 1.42% | 22 |
|
|
2022
Q1 | $3.24M | Buy |
63,686
+960
| +2% | +$48.9K | 1.15% | 26 |
|
|
2021
Q4 | $3.26M | Sell |
62,726
-10,250
| -14% | -$533K | 1.12% | 26 |
|
|
2021
Q3 | $3.94M | Buy |
72,976
+1,850
| +3% | +$99.9K | 1.53% | 20 |
|
|
2021
Q2 | $3.99M | Buy |
71,126
+250
| +0.4% | +$14K | 1.53% | 22 |
|
|
2021
Q1 | $4.12M | Buy |
70,876
+25,781
| +57% | +$1.5M | 1.81% | 16 |
|
|
2020
Q4 | $2.65M | Buy |
45,095
+42,939
| +1,992% | +$2.52M | 1.26% | 27 |
|
|
2020
Q3 | $2.16M | Sell |
2,156
-32,491
| -94% | -$32.5M | 1.19% | 29 |
|
|
2020
Q2 | $1.91M | Buy |
34,647
+1,748
| +5% | +$96.4K | 1.13% | 27 |
|
|
2020
Q1 | $1.77M | Buy |
32,899
+1,020
| +3% | +$54.8K | 1.26% | 25 |
|
|
2019
Q4 | $1.96M | Sell |
31,879
-3,338
| -9% | -$205K | 1.04% | 30 |
|
|
2019
Q3 | $2.13M | Buy |
35,217
+25
| +0.1% | +$1.51K | 1.15% | 26 |
|
|
2019
Q2 | $2.01M | Buy |
35,192
+100
| +0.3% | +$5.71K | 1.15% | 25 |
|
|
2019
Q1 | $2.08M | Buy |
35,092
+9,406
| +37% | +$556K | 1.36% | 20 |
|
|
2018
Q4 | $1.44M | Sell |
25,686
-1,545
| -6% | -$86.9K | 1.34% | 23 |
|
|
2018
Q3 | $1.45M | Sell |
27,231
-100
| -0.4% | -$5.34K | 1.06% | 29 |
|
|
2018
Q2 | $1.38M | Sell |
27,331
-14,276
| -34% | -$718K | 1.1% | 28 |
|
|
2018
Q1 | $1.99M | Sell |
41,607
-1,839
| -4% | -$88K | 0.64% | 31 |
|
|
2017
Q4 | $2.3M | Hold |
43,446
| – | – | 0.73% | 25 |
|
|
2017
Q3 | $2.15M | Sell |
43,446
-900
| -2% | -$44.6K | 0.76% | 26 |
|
|
2017
Q2 | $1.98M | Sell |
44,346
-655
| -1% | -$29.2K | 0.73% | 29 |
|
|
2017
Q1 | $2.19M | Buy |
45,001
+275
| +0.6% | +$13.4K | 0.82% | 28 |
|
|
2016
Q4 | $2.39M | Sell |
44,726
-2,319
| -5% | -$124K | 0.94% | 26 |
|
|
2016
Q3 | $2.45M | Buy |
+47,045
| New | +$2.45M | 1.01% | 23 |
|
|
2016
Q1 | $2.37M | Sell |
43,910
-3,978
| -8% | -$215K | 1.02% | 21 |
|
|
2015
Q4 | $2.21M | Buy |
47,888
+11,213
| +31% | +$518K | 0.96% | 21 |
|
|
2015
Q3 | $1.6M | Buy |
36,675
+24
| +0.1% | +$1.04K | 0.69% | 31 |
|
|
2015
Q2 | $1.71M | Buy |
36,651
+219
| +0.6% | +$10.2K | 0.71% | 33 |
|
|
2015
Q1 | $1.77M | Sell |
36,432
-400
| -1% | -$19.4K | 0.72% | 28 |
|
|
2014
Q4 | $1.72M | Buy |
36,832
+935
| +3% | +$43.7K | 0.73% | 29 |
|
|
2014
Q3 | $1.79M | Buy |
35,897
+4,957
| +16% | +$248K | 0.81% | 27 |
|
|
2014
Q2 | $1.51M | Buy |
30,940
+1,750
| +6% | +$85.5K | 0.72% | 30 |
|
|
2014
Q1 | $1.39M | Buy |
29,190
+7,916
| +37% | +$376K | 0.71% | 30 |
|
|
2013
Q4 | $1.05M | Buy |
+21,274
| New | +$1.05M | 0.55% | 34 |
|