AAM
Advisors Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
1,281,101
-29,034
| -2% | -$1.26M | 0.99% | 10 |
|
|
2025
Q1 | $59.4M | Sell |
1,310,135
-2,270
| -0.2% | -$103K | 1.12% | 9 |
|
|
2024
Q4 | $52.5M | Buy |
1,312,405
+5,397
| +0.4% | +$216K | 0.97% | 10 |
|
|
2024
Q3 | $58.7M | Buy |
1,307,008
+12,014
| +0.9% | +$540K | 1.08% | 9 |
|
|
2024
Q2 | $53.4M | Buy |
1,294,994
+16,681
| +1% | +$688K | 1.04% | 8 |
|
|
2024
Q1 | $53.6M | Sell |
1,278,313
-14,922
| -1% | -$626K | 1.03% | 9 |
|
|
2023
Q4 | $48.8M | Sell |
1,293,235
-7,665
| -0.6% | -$289K | 1% | 8 |
|
|
2023
Q3 | $42.2M | Buy |
1,300,900
+4,404
| +0.3% | +$143K | 0.91% | 12 |
|
|
2023
Q2 | $48.2M | Buy |
1,296,496
+2,366
| +0.2% | +$88K | 0.99% | 9 |
|
|
2023
Q1 | $50.3M | Sell |
1,294,130
-15,256
| -1% | -$593K | 1.02% | 8 |
|
|
2022
Q4 | $51.6M | Sell |
1,309,386
-24,366
| -2% | -$960K | 1.06% | 8 |
|
|
2022
Q3 | $50.6M | Sell |
1,333,752
-13,605
| -1% | -$517K | 1.06% | 8 |
|
|
2022
Q2 | $68.4M | Sell |
1,347,357
-28,097
| -2% | -$1.43M | 1.3% | 7 |
|
|
2022
Q1 | $70.1M | Buy |
1,375,454
+36,186
| +3% | +$1.84M | 1.08% | 8 |
|
|
2021
Q4 | $69.6M | Buy |
1,339,268
+56,635
| +4% | +$2.94M | 0.99% | 9 |
|
|
2021
Q3 | $69.3M | Buy |
1,282,633
+84,379
| +7% | +$4.56M | 1.05% | 9 |
|
|
2021
Q2 | $67.1M | Buy |
1,198,254
+85,351
| +8% | +$4.78M | 0.99% | 10 |
|
|
2021
Q1 | $64.7M | Buy |
1,112,903
+38,763
| +4% | +$2.25M | 1.01% | 10 |
|
|
2020
Q4 | $63.1M | Buy |
1,074,140
+53,779
| +5% | +$3.16M | 1.04% | 10 |
|
|
2020
Q3 | $60.7M | Sell |
1,020,361
-16,017
| -2% | -$953K | 1.12% | 10 |
|
|
2020
Q2 | $57.1M | Buy |
1,036,378
+37,743
| +4% | +$2.08M | 1.11% | 9 |
|
|
2020
Q1 | $53.7M | Buy |
998,635
+51,281
| +5% | +$2.76M | 1.28% | 8 |
|
|
2019
Q4 | $58.2M | Sell |
947,354
-44,410
| -4% | -$2.73M | 1.02% | 9 |
|
|
2019
Q3 | $59.9M | Sell |
991,764
-83,020
| -8% | -$5.01M | 1.1% | 8 |
|
|
2019
Q2 | $61.4M | Sell |
1,074,784
-42,534
| -4% | -$2.43M | 1.11% | 7 |
|
|
2019
Q1 | $66.1M | Sell |
1,117,318
-90,750
| -8% | -$5.37M | 1.18% | 7 |
|
|
2018
Q4 | $67.9M | Sell |
1,208,068
-98,396
| -8% | -$5.53M | 1.37% | 5 |
|
|
2018
Q3 | $69.8M | Buy |
1,306,464
+36,246
| +3% | +$1.94M | 1.14% | 6 |
|
|
2018
Q2 | $63.9M | Sell |
1,270,218
-15,657
| -1% | -$788K | 1.09% | 6 |
|
|
2018
Q1 | $61.4M | Buy |
1,285,875
+30,963
| +2% | +$1.48M | 1.03% | 8 |
|
|
2017
Q4 | $66.4M | Buy |
1,254,912
+9,339
| +0.7% | +$494K | 1.09% | 3 |
|
|
2017
Q3 | $61.6M | Buy |
1,245,573
+6,522
| +0.5% | +$323K | 1.03% | 4 |
|
|
2017
Q2 | $55.3M | Buy |
1,239,051
+43,075
| +4% | +$1.92M | 0.92% | 4 |
|
|
2017
Q1 | $58.3M | Buy |
1,195,976
+1,154
| +0.1% | +$56.3K | 0.98% | 2 |
|
|
2016
Q4 | $63.8M | Sell |
1,194,822
-12,938
| -1% | -$691K | 1.06% | 1 |
|
|
2016
Q3 | $62.8M | Sell |
1,207,760
-4,828
| -0.4% | -$251K | 1.03% | 1 |
|
|
2016
Q2 | $67.7M | Buy |
1,212,588
+57,853
| +5% | +$3.23M | 1.1% | 1 |
|
|
2016
Q1 | $62.4M | Buy |
1,154,735
+61,955
| +6% | +$3.35M | 1.04% | 1 |
|
|
2015
Q4 | $50.5M | Sell |
1,092,780
-70,306
| -6% | -$3.25M | 0.8% | 3 |
|
|
2015
Q3 | $50.6M | Sell |
1,163,086
-86,175
| -7% | -$3.75M | 0.81% | 5 |
|
|
2015
Q2 | $58.2M | Sell |
1,249,261
-101,772
| -8% | -$4.74M | 0.8% | 3 |
|
|
2015
Q1 | $65.7M | Sell |
1,351,033
-155,830
| -10% | -$7.58M | 0.88% | 3 |
|
|
2014
Q4 | $70.5M | Sell |
1,506,863
-46,237
| -3% | -$2.16M | 0.95% | 2 |
|
|
2014
Q3 | $77.6M | Buy |
1,553,100
+78,752
| +5% | +$3.94M | 1.07% | 1 |
|
|
2014
Q2 | $72.1M | Buy |
1,474,348
+56,480
| +4% | +$2.76M | 1% | 3 |
|
|
2014
Q1 | $67.4M | Buy |
1,417,868
+99,372
| +8% | +$4.73M | 1.02% | 3 |
|
|
2013
Q4 | $64.8M | Buy |
1,318,496
+51,668
| +4% | +$2.54M | 1.04% | 2 |
|
|
2013
Q3 | $59.1M | Buy |
1,266,828
+69,349
| +6% | +$3.24M | 1.05% | 2 |
|
|
2013
Q2 | $60.3M | Buy |
+1,197,479
| New | +$60.3M | 1.14% | 1 |
|