Asset Management One’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.3M | Buy |
2,086,918
+37,956
| +2% | +$1.64M | 0.28% | 63 |
|
|
2025
Q1 | $92.9M | Buy |
2,048,962
+92,648
| +5% | +$4.2M | 0.32% | 57 |
|
|
2024
Q4 | $78.1M | Sell |
1,956,314
-29,046
| -1% | -$1.16M | 0.27% | 65 |
|
|
2024
Q3 | $89.2M | Buy |
1,985,360
+67,118
| +3% | +$3.01M | 0.32% | 56 |
|
|
2024
Q2 | $79.1M | Sell |
1,918,242
-65,508
| -3% | -$2.7M | 0.3% | 60 |
|
|
2024
Q1 | $83.2M | Sell |
1,983,750
-124,890
| -6% | -$5.24M | 0.32% | 56 |
|
|
2023
Q4 | $79.1M | Sell |
2,108,640
-29,505
| -1% | -$1.11M | 0.32% | 57 |
|
|
2023
Q3 | $69.3M | Sell |
2,138,145
-2,734
| -0.1% | -$88.6K | 0.31% | 60 |
|
|
2023
Q2 | $79.6M | Sell |
2,140,879
-20,168
| -0.9% | -$750K | 0.34% | 50 |
|
|
2023
Q1 | $84M | Buy |
2,161,047
+41,708
| +2% | +$1.62M | 0.38% | 44 |
|
|
2022
Q4 | $83.2M | Sell |
2,119,339
-19,159
| -0.9% | -$752K | 0.41% | 44 |
|
|
2022
Q3 | $81.2M | Sell |
2,138,498
-57,828
| -3% | -$2.2M | 0.41% | 41 |
|
|
2022
Q2 | $111M | Buy |
2,196,326
+18,448
| +0.8% | +$936K | 0.52% | 31 |
|
|
2022
Q1 | $111M | Sell |
2,177,878
-142,589
| -6% | -$7.26M | 0.43% | 40 |
|
|
2021
Q4 | $121M | Sell |
2,320,467
-6,726
| -0.3% | -$352K | 0.42% | 42 |
|
|
2021
Q3 | $126M | Sell |
2,327,193
-35,159
| -1% | -$1.9M | 0.48% | 30 |
|
|
2021
Q2 | $132M | Sell |
2,362,352
-37,264
| -2% | -$2.09M | 0.49% | 28 |
|
|
2021
Q1 | $140M | Sell |
2,399,616
-28,285
| -1% | -$1.64M | 0.55% | 26 |
|
|
2020
Q4 | $143M | Buy |
2,427,901
+60,954
| +3% | +$3.58M | 0.59% | 24 |
|
|
2020
Q3 | $141M | Sell |
2,366,947
-33,309
| -1% | -$1.98M | 0.65% | 25 |
|
|
2020
Q2 | $132M | Sell |
2,400,256
-85,839
| -3% | -$4.73M | 0.65% | 20 |
|
|
2020
Q1 | $134M | Buy |
2,486,095
+15,014
| +0.6% | +$807K | 0.78% | 18 |
|
|
2019
Q4 | $152M | Buy |
2,471,081
+110,441
| +5% | +$6.78M | 0.68% | 25 |
|
|
2019
Q3 | $142M | Buy |
2,360,640
+27,169
| +1% | +$1.64M | 0.69% | 24 |
|
|
2019
Q2 | $133M | Buy |
2,333,471
+300,285
| +15% | +$17.2M | 0.65% | 26 |
|
|
2019
Q1 | $120M | Sell |
2,033,186
-4,825,993
| -70% | -$285M | 0.65% | 29 |
|
|
2018
Q4 | $385M | Buy |
6,859,179
+189,695
| +3% | +$10.6M | 0.92% | 17 |
|
|
2018
Q3 | $356M | Buy |
6,669,484
+81,744
| +1% | +$4.37M | 0.73% | 27 |
|
|
2018
Q2 | $332M | Buy |
6,587,740
+169,992
| +3% | +$8.56M | 0.72% | 27 |
|
|
2018
Q1 | $307M | Buy |
6,417,748
+57,246
| +0.9% | +$2.74M | 0.69% | 26 |
|
|
2017
Q4 | $337M | Sell |
6,360,502
-63,724
| -1% | -$3.37M | 0.74% | 26 |
|
|
2017
Q3 | $318M | Sell |
6,424,226
-11,522
| -0.2% | -$570K | 0.75% | 24 |
|
|
2017
Q2 | $287M | Sell |
6,435,748
-62,336
| -1% | -$2.78M | 0.73% | 28 |
|
|
2017
Q1 | $317M | Sell |
6,498,084
-622,093
| -9% | -$30.3M | 0.83% | 21 |
|
|
2016
Q4 | $380M | Buy |
7,120,177
+6,572,128
| +1,199% | +$351M | 0.97% | 18 |
|
|
2016
Q3 | $28.5M | Sell |
548,049
-24,832
| -4% | -$1.29M | 0.42% | 47 |
|
|
2016
Q2 | $31.7M | Sell |
572,881
-19,246
| -3% | -$1.06M | 0.48% | 41 |
|
|
2016
Q1 | $32M | Buy |
592,127
+2,096
| +0.4% | +$113K | 0.47% | 42 |
|
|
2015
Q4 | $27.7M | Sell |
590,031
-130,713
| -18% | -$6.13M | 0.41% | 49 |
|
|
2015
Q3 | $31.4M | Buy |
720,744
+14,035
| +2% | +$611K | 0.48% | 31 |
|
|
2015
Q2 | $33M | Sell |
706,709
-1,412
| -0.2% | -$65.9K | 0.46% | 34 |
|
|
2015
Q1 | $34.6M | Buy |
708,121
+6,988
| +1% | +$342K | 0.43% | 35 |
|
|
2014
Q4 | $33.1M | Sell |
701,133
-91,702
| -12% | -$4.33M | 0.43% | 35 |
|
|
2014
Q3 | $39.5M | Buy |
792,835
+3,924
| +0.5% | +$196K | 0.55% | 25 |
|
|
2014
Q2 | $38.8M | Buy |
788,911
+21,218
| +3% | +$1.04M | 0.58% | 26 |
|
|
2014
Q1 | $36.4M | Buy |
767,693
+253,247
| +49% | +$12M | 0.57% | 33 |
|
|
2013
Q4 | $25.3M | Sell |
514,446
-52,375
| -9% | -$2.57M | 0.39% | 52 |
|
|
2013
Q3 | $26.6M | Sell |
566,821
-89,398
| -14% | -$4.2M | 0.4% | 49 |
|
|
2013
Q2 | $33.4M | Buy |
+656,219
| New | +$33.4M | 0.54% | 37 |
|