AAA
Adams Asset Advisors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
235,178
-22,052
| -9% | -$954K | 1.43% | 20 |
|
|
2025
Q1 | $11.7M | Sell |
257,230
-59,854
| -19% | -$2.71M | 1.6% | 18 |
|
|
2024
Q4 | $12.7M | Hold |
317,084
| – | – | 1.63% | 13 |
|
|
2024
Q3 | $14.2M | Sell |
317,084
-680
| -0.2% | -$30.5K | 1.88% | 8 |
|
|
2024
Q2 | $13.1M | Buy |
317,764
+4,798
| +2% | +$198K | 1.71% | 10 |
|
|
2024
Q1 | $13.1M | Hold |
312,966
| – | – | 1.7% | 10 |
|
|
2023
Q4 | $11.8M | Sell |
312,966
-110,497
| -26% | -$4.17M | 1.59% | 11 |
|
|
2023
Q3 | $13.7M | Buy |
423,463
+224,031
| +112% | +$7.26M | 1.84% | 8 |
|
|
2023
Q2 | $7.42M | Sell |
199,432
-13,828
| -6% | -$514K | 1.08% | 26 |
|
|
2023
Q1 | $8.29M | Buy |
213,260
+1,634
| +0.8% | +$63.5K | 1.11% | 24 |
|
|
2022
Q4 | $8.34M | Buy |
211,626
+10,150
| +5% | +$400K | 1.12% | 24 |
|
|
2022
Q3 | $7.65M | Buy |
201,476
+2,586
| +1% | +$98.2K | 1.19% | 23 |
|
|
2022
Q2 | $10.1M | Buy |
198,890
+26,068
| +15% | +$1.32M | 1.53% | 15 |
|
|
2022
Q1 | $8.8M | Buy |
172,822
+4,160
| +2% | +$212K | 1.29% | 25 |
|
|
2021
Q4 | $8.76M | Buy |
168,662
+14,809
| +10% | +$769K | 1.6% | 19 |
|
|
2021
Q3 | $8.31M | Buy |
153,853
+2,464
| +2% | +$133K | 1.67% | 15 |
|
|
2021
Q2 | $8.48M | Buy |
151,389
+18,040
| +14% | +$1.01M | 1.66% | 19 |
|
|
2021
Q1 | $7.75M | Buy |
133,349
+793
| +0.6% | +$46.1K | 1.67% | 22 |
|
|
2020
Q4 | $7.79M | Hold |
132,556
| – | – | 2.13% | 14 |
|
|
2020
Q3 | $7.89M | Buy |
132,556
+485
| +0.4% | +$28.9K | 2.5% | 6 |
|
|
2020
Q2 | $7.28M | Sell |
132,071
-3,549
| -3% | -$196K | 2.16% | 9 |
|
|
2020
Q1 | $7.29M | Buy |
135,620
+1,365
| +1% | +$73.3K | 2.92% | 3 |
|
|
2019
Q4 | $8.24M | Sell |
134,255
-3,428
| -2% | -$210K | 1.43% | 8 |
|
|
2019
Q3 | $8.31M | Sell |
137,683
-3,742
| -3% | -$226K | 1.35% | 7 |
|
|
2019
Q2 | $8.08M | Sell |
141,425
-6,369
| -4% | -$364K | 1.25% | 12 |
|
|
2019
Q1 | $8.74M | Sell |
147,794
-1,727
| -1% | -$102K | 1.16% | 9 |
|
|
2018
Q4 | $8.41M | Sell |
149,521
-2,365
| -2% | -$133K | 1.19% | 7 |
|
|
2018
Q3 | $8.11M | Sell |
151,886
-38
| -0% | -$2.03K | 0.88% | 12 |
|
|
2018
Q2 | $7.64M | Sell |
151,924
-1,328
| -0.9% | -$66.8K | 0.82% | 14 |
|
|
2018
Q1 | $7.33M | Hold |
153,252
| – | – | 1% | 15 |
|
|
2017
Q4 | $8.11M | Buy |
153,252
+15,045
| +11% | +$796K | 1% | 15 |
|
|
2017
Q3 | $6.84M | Buy |
138,207
+3,592
| +3% | +$178K | 0.93% | 18 |
|
|
2017
Q2 | $6.01M | Buy |
134,615
+10,211
| +8% | +$456K | 0.88% | 16 |
|
|
2017
Q1 | $6.06M | Hold |
124,404
| – | – | 0.86% | 17 |
|
|
2016
Q4 | $6.64M | Hold |
124,404
| – | – | 0.87% | 16 |
|
|
2016
Q3 | $6.47M | Sell |
124,404
-1,792
| -1% | -$93.1K | 0.9% | 14 |
|
|
2016
Q2 | $7.05M | Buy |
126,196
+3,967
| +3% | +$221K | 1.21% | 11 |
|
|
2016
Q1 | $6.61M | Hold |
122,229
| – | – | 1.24% | 8 |
|
|
2015
Q4 | $5.65M | Buy |
122,229
+205
| +0.2% | +$9.47K | 1.07% | 11 |
|
|
2015
Q3 | $5.31M | Sell |
122,024
-2,047
| -2% | -$89.1K | 1% | 16 |
|
|
2015
Q2 | $5.78M | Hold |
124,071
| – | – | 1.07% | 17 |
|
|
2015
Q1 | $6.03M | Sell |
124,071
-5,626
| -4% | -$274K | 1.14% | 18 |
|
|
2014
Q4 | $6.07M | Sell |
129,697
-1,016
| -0.8% | -$47.5K | 1.08% | 17 |
|
|
2014
Q3 | $6.53M | Hold |
130,713
| – | – | 1.1% | 14 |
|
|
2014
Q2 | $6.4M | Buy |
130,713
+9,432
| +8% | +$461K | 1.12% | 14 |
|
|
2014
Q1 | $5.77M | Sell |
121,281
-14,235
| -11% | -$677K | 1% | 20 |
|
|
2013
Q4 | $6.66M | Buy |
135,516
+11,895
| +10% | +$584K | 1.13% | 19 |
|
|
2013
Q3 | $5.77M | Sell |
123,621
-115,446
| -48% | -$5.39M | 1.01% | 14 |
|
|
2013
Q2 | $12M | Buy |
+239,067
| New | +$12M | 1.87% | 5 |
|