AssetMark Inc’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
3,568,002
+353,541
| +11% | +$15.3M | 0.36% | 52 |
|
|
2025
Q1 | $146M | Buy |
3,214,461
+62,277
| +2% | +$2.82M | 0.4% | 53 |
|
|
2024
Q4 | $126M | Buy |
3,152,184
+116,313
| +4% | +$4.65M | 0.34% | 52 |
|
|
2024
Q3 | $136M | Buy |
3,035,871
+108,805
| +4% | +$4.89M | 0.39% | 51 |
|
|
2024
Q2 | $121M | Buy |
2,927,066
+890,293
| +44% | +$36.7M | 0.37% | 49 |
|
|
2024
Q1 | $85.5M | Buy |
2,036,773
+10,929
| +0.5% | +$459K | 0.28% | 77 |
|
|
2023
Q4 | $76.4M | Buy |
2,025,844
+7,193
| +0.4% | +$271K | 0.28% | 72 |
|
|
2023
Q3 | $65.4M | Buy |
2,018,651
+221,194
| +12% | +$7.17M | 0.26% | 80 |
|
|
2023
Q2 | $66.8M | Sell |
1,797,457
-184,085
| -9% | -$6.85M | 0.26% | 84 |
|
|
2023
Q1 | $77.1M | Buy |
1,981,542
+268,737
| +16% | +$10.5M | 0.32% | 67 |
|
|
2022
Q4 | $67.5M | Sell |
1,712,805
-102,576
| -6% | -$4.04M | 0.29% | 80 |
|
|
2022
Q3 | $68.9M | Buy |
1,815,381
+65,479
| +4% | +$2.49M | 0.32% | 70 |
|
|
2022
Q2 | $88.8M | Buy |
1,749,902
+12,154
| +0.7% | +$617K | 0.4% | 57 |
|
|
2022
Q1 | $88.5M | Buy |
1,737,748
+38,156
| +2% | +$1.94M | 0.37% | 64 |
|
|
2021
Q4 | $88.3M | Buy |
1,699,592
+32,584
| +2% | +$1.69M | 0.36% | 76 |
|
|
2021
Q3 | $90M | Buy |
1,667,008
+69,172
| +4% | +$3.74M | 0.4% | 63 |
|
|
2021
Q2 | $89.5M | Buy |
1,597,836
+92,540
| +6% | +$5.19M | 0.42% | 58 |
|
|
2021
Q1 | $87.5M | Buy |
1,505,296
+40,750
| +3% | +$2.37M | 0.45% | 56 |
|
|
2020
Q4 | $86M | Buy |
1,464,546
+100,534
| +7% | +$5.91M | 0.48% | 54 |
|
|
2020
Q3 | $81.1M | Buy |
1,364,012
+335,815
| +33% | +$20M | 0.52% | 49 |
|
|
2020
Q2 | $56.7M | Buy |
1,028,197
+233,794
| +29% | +$12.9M | 0.41% | 63 |
|
|
2020
Q1 | $42.7M | Buy |
794,403
+8,152
| +1% | +$438K | 0.36% | 73 |
|
|
2019
Q4 | $48.3M | Buy |
786,251
+67,247
| +9% | +$4.13M | 0.37% | 75 |
|
|
2019
Q3 | $43.4M | Buy |
719,004
+68,280
| +10% | +$4.12M | 0.36% | 77 |
|
|
2019
Q2 | $37.2M | Buy |
650,724
+49,759
| +8% | +$2.84M | 0.3% | 85 |
|
|
2019
Q1 | $35.5M | Buy |
600,965
+58,331
| +11% | +$3.45M | 0.32% | 83 |
|
|
2018
Q4 | $30.5M | Buy |
542,634
+17,100
| +3% | +$961K | 0.29% | 82 |
|
|
2018
Q3 | $28.1M | Sell |
525,534
-931
| -0.2% | -$49.7K | 0.26% | 85 |
|
|
2018
Q2 | $26.5M | Buy |
526,465
+3,872
| +0.7% | +$195K | 0.26% | 81 |
|
|
2018
Q1 | $25M | Buy |
522,593
+21,640
| +4% | +$1.03M | 0.26% | 86 |
|
|
2017
Q4 | $26.5M | Sell |
500,953
-59,008
| -11% | -$3.12M | 0.27% | 88 |
|
|
2017
Q3 | $27.7M | Buy |
559,961
+15,914
| +3% | +$788K | 0.32% | 78 |
|
|
2017
Q2 | $24.3M | Buy |
544,047
+120,411
| +28% | +$5.38M | 0.31% | 86 |
|
|
2017
Q1 | $20.7M | Buy |
423,636
+79,717
| +23% | +$3.89M | 0.27% | 92 |
|
|
2016
Q4 | $18.4M | Buy |
343,919
+55,538
| +19% | +$2.96M | 0.27% | 90 |
|
|
2016
Q3 | $15M | Buy |
288,381
+116,863
| +68% | +$6.07M | 0.23% | 100 |
|
|
2016
Q2 | $9.58M | Buy |
171,518
+4,533
| +3% | +$253K | 0.16% | 121 |
|
|
2016
Q1 | $9.03M | Buy |
166,985
+7,904
| +5% | +$427K | 0.16% | 118 |
|
|
2015
Q4 | $7.35M | Buy |
159,081
+41,774
| +36% | +$1.93M | 0.14% | 122 |
|
|
2015
Q3 | $5.1M | Buy |
117,307
+116,710
| +19,549% | +$5.08M | 0.11% | 125 |
|
|
2015
Q2 | $28K | Buy |
+597
| New | +$28K | ﹤0.01% | 445 |
|
|
2014
Q2 | – | Sell |
-35,774
| Closed | -$1.7M | – | 515 |
|
|
2014
Q1 | $1.7M | Buy |
+35,774
| New | +$1.7M | 0.04% | 182 |
|