1832 Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
88,674
-62,649
| -41% | -$2.71M | ﹤0.01% | 380 |
|
|
2025
Q1 | $6.86M | Buy |
151,323
+6,731
| +5% | +$305K | 0.01% | 345 |
|
|
2024
Q4 | $5.78M | Sell |
144,592
-797
| -0.5% | -$31.9K | ﹤0.01% | 355 |
|
|
2024
Q3 | $6.53M | Buy |
145,389
+24,865
| +21% | +$1.12M | 0.01% | 372 |
|
|
2024
Q2 | $4.97M | Sell |
120,524
-10,359
| -8% | -$427K | ﹤0.01% | 380 |
|
|
2024
Q1 | $5.49M | Buy |
130,883
+8,033
| +7% | +$337K | ﹤0.01% | 366 |
|
|
2023
Q4 | $4.63M | Sell |
122,850
-7,572
| -6% | -$285K | 0.01% | 385 |
|
|
2023
Q3 | $4.23M | Buy |
130,422
+62,769
| +93% | +$2.03M | 0.01% | 392 |
|
|
2023
Q2 | $2.52M | Buy |
67,653
+6,997
| +12% | +$260K | ﹤0.01% | 450 |
|
|
2023
Q1 | $2.36M | Buy |
60,656
+2,040
| +3% | +$79.3K | ﹤0.01% | 485 |
|
|
2022
Q4 | $2.31M | Sell |
58,616
-26,089
| -31% | -$1.03M | ﹤0.01% | 497 |
|
|
2022
Q3 | $3.22M | Buy |
84,705
+3,745
| +5% | +$142K | 0.01% | 448 |
|
|
2022
Q2 | $4.11M | Sell |
80,960
-54,680
| -40% | -$2.78M | 0.01% | 410 |
|
|
2022
Q1 | $6.82M | Buy |
135,640
+132,311
| +3,974% | +$6.65M | 0.01% | 393 |
|
|
2021
Q4 | $176K | Sell |
3,329
-1,699,479
| -100% | -$89.8M | ﹤0.01% | 538 |
|
|
2021
Q3 | $93.2M | Buy |
1,702,808
+28,613
| +2% | +$1.57M | 0.17% | 118 |
|
|
2021
Q2 | $93.3M | Buy |
1,674,195
+22,935
| +1% | +$1.28M | 0.18% | 129 |
|
|
2021
Q1 | $97.2M | Sell |
1,651,260
-297,516
| -15% | -$17.5M | 0.21% | 119 |
|
|
2020
Q4 | $114M | Sell |
1,948,776
-523
| -0% | -$30.5K | 0.27% | 99 |
|
|
2020
Q3 | $116M | Buy |
1,949,299
+182,739
| +10% | +$10.9M | 0.3% | 91 |
|
|
2020
Q2 | $97.4M | Buy |
1,766,560
+17,700
| +1% | +$976K | 0.29% | 91 |
|
|
2020
Q1 | $96.5M | Sell |
1,748,860
-15,870
| -0.9% | -$875K | 0.35% | 75 |
|
|
2019
Q4 | $108M | Buy |
1,764,730
+38,295
| +2% | +$2.35M | 0.33% | 78 |
|
|
2019
Q3 | $104M | Buy |
1,726,435
+22,246
| +1% | +$1.34M | 0.33% | 74 |
|
|
2019
Q2 | $97.5M | Buy |
1,704,189
+469,981
| +38% | +$26.9M | 0.32% | 80 |
|
|
2019
Q1 | $73.1M | Buy |
1,234,208
+1,193,117
| +2,904% | +$70.6M | 0.25% | 93 |
|
|
2018
Q4 | $2.05M | Buy |
41,091
+33,588
| +448% | +$1.67M | 0.01% | 340 |
|
|
2018
Q3 | $401K | Sell |
7,503
-130,710
| -95% | -$6.99M | ﹤0.01% | 485 |
|
|
2018
Q2 | $6.71M | Sell |
138,213
-3,243,579
| -96% | -$158M | 0.02% | 264 |
|
|
2018
Q1 | $162M | Sell |
3,381,792
-1,990,099
| -37% | -$95.5M | 0.6% | 49 |
|
|
2017
Q4 | $283M | Sell |
5,371,891
-1,022,145
| -16% | -$53.8M | 0.92% | 33 |
|
|
2017
Q3 | $307M | Sell |
6,394,036
-349,217
| -5% | -$16.8M | 1.07% | 25 |
|
|
2017
Q2 | $301M | Sell |
6,743,253
-1,143,033
| -14% | -$51.1M | 1.36% | 17 |
|
|
2017
Q1 | $385M | Sell |
7,886,286
-5,812,893
| -42% | -$284M | 1.38% | 19 |
|
|
2016
Q4 | $714M | Buy |
13,699,179
+7,149,075
| +109% | +$373M | 1.21% | 17 |
|
|
2016
Q3 | $340M | Buy |
6,550,104
+47,683
| +0.7% | +$2.48M | 1.28% | 19 |
|
|
2016
Q2 | $365M | Buy |
6,502,421
+184,931
| +3% | +$10.4M | 1.42% | 15 |
|
|
2016
Q1 | $569M | Sell |
6,317,490
-115,723
| -2% | -$10.4M | 1.39% | 15 |
|
|
2015
Q4 | $302M | Sell |
6,433,213
-1,437,679
| -18% | -$67.4M | 1.3% | 18 |
|
|
2015
Q3 | $344M | Sell |
7,870,892
-337,718
| -4% | -$14.7M | 1.44% | 16 |
|
|
2015
Q2 | $382M | Buy |
8,208,610
+21,060
| +0.3% | +$980K | 1.3% | 18 |
|
|
2015
Q1 | $399M | Sell |
8,187,550
-716,310
| -8% | -$34.9M | 1.5% | 17 |
|
|
2014
Q4 | $416M | Buy |
8,903,860
+1,777,633
| +25% | +$83.1M | 1.29% | 19 |
|
|
2014
Q3 | $357M | Buy |
7,126,227
+772,084
| +12% | +$38.6M | 1.16% | 22 |
|
|
2014
Q2 | $311M | Buy |
6,354,143
+1,048,232
| +20% | +$51.3M | 0.98% | 27 |
|
|
2014
Q1 | $252M | Buy |
5,305,911
+101,156
| +2% | +$4.8M | 0.87% | 30 |
|
|
2013
Q4 | $256M | Sell |
5,204,755
-224,239
| -4% | -$11M | 0.98% | 28 |
|
|
2013
Q3 | $253M | Buy |
5,428,994
+2,619,433
| +93% | +$122M | 1.12% | 24 |
|
|
2013
Q2 | $141M | Buy |
+2,809,561
| New | +$141M | 0.62% | 43 |
|