Augustine Asset Management’s Verizon VZ Stock Holding History

Augustine Asset Management’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$531K	Sell	12,263 -83	-0.7%	-$3.59K	0.14%	63
2025 Q1	$560K	Sell	12,346 -9	-0.1%	-$408	0.16%	59
2024 Q4	$494K	Buy	12,355 +1,040	+9%	+$41.6K	0.13%	64
2024 Q3	$508K	Buy	11,315 +863	+8%	+$38.8K	0.18%	56
2024 Q2	$431K	Sell	10,452 -523	-5%	-$21.6K	0.17%	59
2024 Q1	$461K	Sell	10,975 -260	-2%	-$10.9K	0.19%	54
2023 Q4	$424K	Sell	11,235 -4,847	-30%	-$183K	0.19%	55
2023 Q3	$521K	Buy	16,082 +23	+0.1%	+$745	0.24%	55
2023 Q2	$597K	Sell	16,059 -139	-0.9%	-$5.17K	0.28%	49
2023 Q1	$630K	Buy	16,198 +2,222	+16%	+$86.4K	0.31%	46
2022 Q4	$551K	Buy	13,976 +187	+1%	+$7.37K	0.3%	48
2022 Q3	$524K	Buy	13,789 +53	+0.4%	+$2.01K	0.34%	43
2022 Q2	$697K	Sell	13,736 -903	-6%	-$45.8K	0.43%	34
2022 Q1	$746K	Buy	14,639 +108	+0.7%	+$5.5K	0.37%	37
2021 Q4	$755K	Buy	+14,531	New	+$755K	0.37%	37
2017 Q3	–	Sell	-18,832	Closed	-$841K	–	69
2017 Q2	$841K	Buy	18,832 +1,925	+11%	+$86K	0.52%	47
2017 Q1	$824K	Sell	16,907 -250	-1%	-$12.2K	0.51%	46
2016 Q4	$915K	Sell	17,157 -685	-4%	-$36.5K	0.69%	38
2016 Q3	$927K	Sell	17,842 -1,600	-8%	-$83.1K	0.68%	35
2016 Q2	$1.09M	Sell	19,442 -11,890	-38%	-$664K	0.87%	32
2016 Q1	$1.6M	Sell	31,332 -510	-2%	-$26K	1.37%	23
2015 Q4	$1.47M	Buy	31,842 +800	+3%	+$37K	1.14%	26
2015 Q3	$1.35M	Sell	31,042 -587	-2%	-$25.5K	1.03%	26
2015 Q2	$1.47M	Buy	31,629 +387	+1%	+$18K	1.1%	25
2015 Q1	$1.54M	Buy	31,242 +1,023	+3%	+$50.3K	1.08%	25
2014 Q4	$1.41M	Sell	30,219 -153	-0.5%	-$7.15K	0.91%	28
2014 Q3	$1.52M	Buy	30,372 +2	+0%	+$100	0.96%	29
2014 Q2	$1.49M	Sell	30,370 -77	-0.3%	-$3.77K	0.95%	30
2014 Q1	$1.45M	Buy	30,447 +11,109	+57%	+$528K	1.01%	30
2013 Q4	$950K	Sell	19,338 -11,771	-38%	-$578K	0.57%	40
2013 Q3	$1.45M	Buy	31,109 +156	+0.5%	+$7.28K	1%	31
2013 Q2	$1.56M	Buy	+30,953	New	+$1.56M	1.07%	32