Asset Dedication LLC’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
37,196
+4,985
| +15% | +$216K | 0.12% | 112 |
|
|
2025
Q1 | $1.46M | Sell |
32,211
-1,326
| -4% | -$60.1K | 0.12% | 111 |
|
|
2024
Q4 | $1.34M | Sell |
33,537
-25,677
| -43% | -$1.03M | 0.11% | 123 |
|
|
2024
Q3 | $2.66M | Sell |
59,214
-17,383
| -23% | -$781K | 0.18% | 92 |
|
|
2024
Q2 | $3.16M | Sell |
76,597
-1,987
| -3% | -$81.9K | 0.22% | 90 |
|
|
2024
Q1 | $3.29M | Buy |
78,584
+14,039
| +22% | +$588K | 0.25% | 86 |
|
|
2023
Q4 | $2.42M | Buy |
64,545
+2,830
| +5% | +$106K | 0.2% | 94 |
|
|
2023
Q3 | $2.01M | Sell |
61,715
-7,268
| -11% | -$236K | 0.17% | 103 |
|
|
2023
Q2 | $2.55M | Buy |
68,983
+12,335
| +22% | +$455K | 0.22% | 90 |
|
|
2023
Q1 | $2.19M | Buy |
56,648
+4,360
| +8% | +$168K | 0.2% | 97 |
|
|
2022
Q4 | $2.04M | Buy |
52,288
+6,557
| +14% | +$256K | 0.21% | 96 |
|
|
2022
Q3 | $1.75M | Sell |
45,731
-1,385
| -3% | -$53K | 0.19% | 99 |
|
|
2022
Q2 | $2.38M | Sell |
47,116
-10,032
| -18% | -$507K | 0.35% | 55 |
|
|
2022
Q1 | $2.91M | Buy |
57,148
+8,514
| +18% | +$434K | 0.32% | 71 |
|
|
2021
Q4 | $2.52M | Buy |
48,634
+6,909
| +17% | +$358K | 0.3% | 79 |
|
|
2021
Q3 | $2.26M | Buy |
41,725
+880
| +2% | +$47.7K | 0.3% | 77 |
|
|
2021
Q2 | $2.3M | Buy |
40,845
+15,703
| +62% | +$885K | 0.34% | 73 |
|
|
2021
Q1 | $1.47M | Sell |
25,142
-10,654
| -30% | -$621K | 0.33% | 81 |
|
|
2020
Q4 | $2.11M | Buy |
35,796
+2,142
| +6% | +$126K | 0.42% | 62 |
|
|
2020
Q3 | $2M | Buy |
33,654
+7,529
| +29% | +$447K | 0.44% | 61 |
|
|
2020
Q2 | $1.43M | Buy |
26,125
+2,241
| +9% | +$123K | 0.39% | 70 |
|
|
2020
Q1 | $1.28M | Sell |
23,884
-6,318
| -21% | -$338K | 0.38% | 73 |
|
|
2019
Q4 | $1.85M | Buy |
30,202
+3,578
| +13% | +$219K | 0.52% | 58 |
|
|
2019
Q3 | $1.61M | Sell |
26,624
-613
| -2% | -$37K | 0.53% | 51 |
|
|
2019
Q2 | $1.56M | Buy |
27,237
+2,091
| +8% | +$119K | 0.5% | 55 |
|
|
2019
Q1 | $1.49M | Buy |
25,146
+2,540
| +11% | +$150K | 0.52% | 59 |
|
|
2018
Q4 | $1.27M | Buy |
22,606
+4,968
| +28% | +$279K | 0.52% | 56 |
|
|
2018
Q3 | $930K | Buy |
17,638
+7
| +0% | +$369 | 0.35% | 84 |
|
|
2018
Q2 | $888K | Buy |
17,631
+213
| +1% | +$10.7K | 0.3% | 92 |
|
|
2018
Q1 | $837K | Sell |
17,418
-1,159
| -6% | -$55.7K | 0.42% | 70 |
|
|
2017
Q4 | $973K | Sell |
18,577
-162
| -0.9% | -$8.49K | 0.39% | 79 |
|
|
2017
Q3 | $923K | Buy |
18,739
+177
| +1% | +$8.72K | 0.45% | 66 |
|
|
2017
Q2 | $835K | Sell |
18,562
-3,331
| -15% | -$150K | 0.42% | 76 |
|
|
2017
Q1 | $1.06M | Sell |
21,893
-421
| -2% | -$20.5K | 0.57% | 55 |
|
|
2016
Q4 | $1.18M | Buy |
22,314
+3,983
| +22% | +$210K | 0.68% | 47 |
|
|
2016
Q3 | $939K | Buy |
18,331
+3,047
| +20% | +$156K | 0.59% | 49 |
|
|
2016
Q2 | $851K | Buy |
15,284
+425
| +3% | +$23.7K | 0.59% | 48 |
|
|
2016
Q1 | $804K | Sell |
14,859
-219
| -1% | -$11.9K | 0.59% | 48 |
|
|
2015
Q4 | $697K | Buy |
+15,078
| New | +$697K | 0.46% | 69 |
|