Abbrea Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.01M | Sell |
24,501
-3,750
| -13% | -$151K | 0.13% | 115 |
|
|
2024
Q1 | $1.19M | Sell |
28,251
-732
| -3% | -$29.5K | 0.16% | 112 |
|
|
2023
Q4 | $1.09M | Buy |
28,983
+538
| +2% | +$19K | 0.16% | 111 |
|
|
2023
Q3 | $922K | Sell |
28,445
-1,750
| -6% | -$59.1K | 0.15% | 117 |
|
|
2023
Q2 | $1.12M | Sell |
30,195
-12
| -0% | -$444 | 0.17% | 106 |
|
|
2023
Q1 | $1.18M | Sell |
30,207
-490
| -2% | -$19.3K | 0.2% | 97 |
|
|
2022
Q4 | $1.21M | Sell |
30,697
-10,349
| -25% | -$390K | 0.22% | 94 |
|
|
2022
Q3 | $1.56M | Sell |
41,046
-933
| -2% | -$41.6K | 0.29% | 75 |
|
|
2022
Q2 | $2.13M | Sell |
41,979
-262
| -0.6% | -$13.3K | 0.35% | 64 |
|
|
2022
Q1 | $2.15M | Buy |
42,241
+125
| +0.3% | +$6.62K | 0.3% | 72 |
|
|
2021
Q4 | $2.19M | Sell |
42,116
-3,247
| -7% | -$169K | 0.29% | 71 |
|
|
2021
Q3 | $2.45M | Sell |
45,363
-1,703
| -4% | -$94.2K | 0.37% | 64 |
|
|
2021
Q2 | $2.64M | Buy |
47,066
+924
| +2% | +$53K | 0.4% | 60 |
|
|
2021
Q1 | $2.68M | Sell |
46,142
-719
| -2% | -$40.6K | 0.44% | 58 |
|
|
2020
Q4 | $2.75M | Buy |
46,861
+4,083
| +10% | +$243K | 0.49% | 53 |
|
|
2020
Q3 | $2.54M | Sell |
42,778
-1,192
| -3% | -$69.3K | 0.54% | 48 |
|
|
2020
Q2 | $2.42M | Buy |
43,970
+3,192
| +8% | +$180K | 0.55% | 44 |
|
|
2020
Q1 | $2.19M | Buy |
40,778
+1,088
| +3% | +$62.3K | 0.58% | 49 |
|
|
2019
Q4 | $2.44M | Sell |
39,690
-489
| -1% | -$29.5K | 0.52% | 52 |
|
|
2019
Q3 | $2.42M | Buy |
40,179
+812
| +2% | +$46.8K | 0.56% | 48 |
|
|
2019
Q2 | $2.25M | Buy |
39,367
+1,627
| +4% | +$93.7K | 0.55% | 49 |
|
|
2019
Q1 | $2.23M | Buy |
37,740
+1,859
| +5% | +$105K | 0.64% | 45 |
|
|
2018
Q4 | $2.02M | Buy |
35,881
+438
| +1% | +$24.9K | 0.66% | 46 |
|
|
2018
Q3 | $1.89M | Buy |
35,443
+206
| +0.6% | +$10.9K | 0.56% | 57 |
|
|
2018
Q2 | $1.77M | Buy |
35,237
+359
| +1% | +$17.4K | 0.56% | 55 |
|
|
2018
Q1 | $1.67M | Buy |
34,878
+1,200
| +4% | +$60.3K | 0.54% | 54 |
|
|
2017
Q4 | $1.78M | Sell |
33,678
-99
| -0.3% | -$4.87K | 0.61% | 52 |
|
|
2017
Q3 | $1.67M | Sell |
33,777
-235
| -0.7% | -$11.1K | 0.62% | 49 |
|
|
2017
Q2 | $1.52M | Sell |
34,012
-725
| -2% | -$33.8K | 0.61% | 52 |
|
|
2017
Q1 | $1.69M | Sell |
34,737
-270
| -0.8% | -$13.5K | 0.69% | 48 |
|
|
2016
Q4 | $1.87M | Buy |
+35,007
| New | +$1.75M | 0.88% | 37 |
|
Other funds holding VZ
Abbrea Capital's VZ Position: Q2 2024 in Review
Abbrea Capital reduced its Verizon (VZ) stake by 13% in Q2 2024, selling an estimated $151K and leaving 24,501 shares worth $1.01M. The position accounts for 0.13% of the portfolio, ranked #115.
Abbrea Capital first reported a position in VZ in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.75M in Q4 2020. 2,888 funds tracked by Wall St. Rank hold VZ as of Q2 2024.
- Abbrea Capital held 24,501 shares of Verizon worth $1.01M as of Q2 2024.
- Abbrea Capital sold 3,750 Verizon shares in Q2 2024, an estimated $151K.
- Verizon made up 0.13% of Abbrea Capital's portfolio in Q2 2024, its #115 holding.
- Abbrea Capital first reported a position in Verizon in Q4 2016 and has held it in 31 quarters since.
- Abbrea Capital's Verizon position peaked at $2.75M in Q4 2020.
- 2,888 funds tracked by Wall St. Rank held Verizon as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.