ADMI
Albert D. Mason Inc’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
15,574
+1,437
| +10% | +$62.2K | 0.49% | 79 |
|
|
2025
Q1 | $641K | Sell |
14,137
-50
| -0.4% | -$2.27K | 0.44% | 87 |
|
|
2024
Q4 | $567K | Sell |
14,187
-1,807
| -11% | -$72.3K | 0.38% | 92 |
|
|
2024
Q3 | $718K | Buy |
15,994
+39
| +0.2% | +$1.75K | 0.46% | 86 |
|
|
2024
Q2 | $658K | Buy |
15,955
+93
| +0.6% | +$3.84K | 0.44% | 88 |
|
|
2024
Q1 | $666K | Buy |
15,862
+1,244
| +9% | +$52.2K | 0.41% | 89 |
|
|
2023
Q4 | $551K | Hold |
14,618
| – | – | 0.37% | 103 |
|
|
2023
Q3 | $474K | Sell |
14,618
-5,429
| -27% | -$176K | 0.34% | 109 |
|
|
2023
Q2 | $746K | Buy |
20,047
+73
| +0.4% | +$2.72K | 0.51% | 84 |
|
|
2023
Q1 | $777K | Buy |
19,974
+47
| +0.2% | +$1.83K | 0.54% | 77 |
|
|
2022
Q4 | $785K | Buy |
19,927
+175
| +0.9% | +$6.89K | 0.56% | 79 |
|
|
2022
Q3 | $750K | Buy |
19,752
+288
| +1% | +$10.9K | 0.6% | 75 |
|
|
2022
Q2 | $988K | Sell |
19,464
-94
| -0.5% | -$4.77K | 0.73% | 62 |
|
|
2022
Q1 | $996K | Sell |
19,558
-556
| -3% | -$28.3K | 0.64% | 70 |
|
|
2021
Q4 | $1.05M | Sell |
20,114
-6,490
| -24% | -$337K | 0.62% | 70 |
|
|
2021
Q3 | $1.44M | Buy |
26,604
+139
| +0.5% | +$7.51K | 0.93% | 38 |
|
|
2021
Q2 | $1.48M | Buy |
26,465
+65
| +0.2% | +$3.64K | 0.91% | 43 |
|
|
2021
Q1 | $1.54M | Buy |
26,400
+270
| +1% | +$15.7K | 1% | 30 |
|
|
2020
Q4 | $1.54M | Buy |
26,130
+1,137
| +5% | +$66.8K | 1.07% | 29 |
|
|
2020
Q3 | $1.49M | Buy |
24,993
+1,134
| +5% | +$67.5K | 1.22% | 22 |
|
|
2020
Q2 | $1.32M | Sell |
23,859
-190
| -0.8% | -$10.5K | 1.11% | 33 |
|
|
2020
Q1 | $1.29M | Buy |
24,049
+205
| +0.9% | +$11K | 1.3% | 20 |
|
|
2019
Q4 | $1.46M | Buy |
23,844
+405
| +2% | +$24.9K | 1.03% | 33 |
|
|
2019
Q3 | $1.42M | Buy |
23,439
+170
| +0.7% | +$10.3K | 1.06% | 30 |
|
|
2019
Q2 | $1.33M | Buy |
23,269
+90
| +0.4% | +$5.14K | 1% | 35 |
|
|
2019
Q1 | $1.37M | Buy |
23,179
+370
| +2% | +$21.9K | 1% | 35 |
|
|
2018
Q4 | $1.28M | Sell |
22,809
-951
| -4% | -$53.5K | 1.04% | 32 |
|
|
2018
Q3 | $1.27M | Buy |
23,760
+1,975
| +9% | +$105K | 0.87% | 50 |
|
|
2018
Q2 | $1.1M | Buy |
21,785
+3,111
| +17% | +$157K | 0.79% | 58 |
|
|
2018
Q1 | $893K | Buy |
18,674
+2,596
| +16% | +$124K | 0.67% | 66 |
|
|
2017
Q4 | $851K | Buy |
16,078
+210
| +1% | +$11.1K | 0.64% | 70 |
|
|
2017
Q3 | $785K | Buy |
15,868
+210
| +1% | +$10.4K | 0.63% | 73 |
|
|
2017
Q2 | $699K | Sell |
15,658
-270
| -2% | -$12.1K | 0.58% | 77 |
|
|
2017
Q1 | $776K | Buy |
15,928
+59
| +0.4% | +$2.87K | 0.66% | 69 |
|
|
2016
Q4 | $847K | Sell |
15,869
-27,239
| -63% | -$1.45M | 0.74% | 57 |
|
|
2016
Q3 | $2.24M | Buy |
43,108
+26,474
| +159% | +$1.38M | 0.72% | 61 |
|
|
2016
Q2 | $929K | Sell |
16,634
-1,189
| -7% | -$66.4K | 0.54% | 74 |
|
|
2016
Q1 | $964K | Hold |
17,823
| – | – | 0.59% | 69 |
|
|
2015
Q4 | $824K | Sell |
17,823
-539
| -3% | -$24.9K | 0.54% | 75 |
|
|
2015
Q3 | $799K | Buy |
18,362
+4,008
| +28% | +$174K | 0.49% | 80 |
|
|
2015
Q2 | $669K | Sell |
14,354
-78,262
| -85% | -$3.65M | 0.36% | 91 |
|
|
2015
Q1 | $4.5M | Buy |
92,616
+34,846
| +60% | +$1.69M | 0.94% | 45 |
|
|
2014
Q4 | $2.7M | Buy |
57,770
+3,420
| +6% | +$160K | 0.54% | 71 |
|
|
2014
Q3 | $2.72M | Buy |
54,350
+420
| +0.8% | +$21K | 0.53% | 75 |
|
|
2014
Q2 | $2.64M | Buy |
53,930
+20,020
| +59% | +$980K | 0.48% | 83 |
|
|
2014
Q1 | $1.61M | Sell |
33,910
-15,000
| -31% | -$714K | 0.32% | 96 |
|
|
2013
Q4 | $2.4M | Buy |
48,910
+13,800
| +39% | +$678K | 0.47% | 81 |
|
|
2013
Q3 | $1.64M | Buy |
+35,110
| New | +$1.64M | 0.34% | 90 |
|