AAM
Aureus Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
4,875
-1,500
| -24% | -$64.9K | 0.01% | 194 |
|
|
2025
Q1 | $289K | Sell |
6,375
-287
| -4% | -$13K | 0.02% | 166 |
|
|
2024
Q4 | $266K | Buy |
+6,662
| New | +$266K | 0.02% | 173 |
|
|
2024
Q3 | – | Sell |
-4,974
| Closed | -$205K | – | 222 |
|
|
2024
Q2 | $205K | Sell |
4,974
-591
| -11% | -$24.4K | 0.01% | 191 |
|
|
2024
Q1 | $234K | Sell |
5,565
-540
| -9% | -$22.7K | 0.02% | 173 |
|
|
2023
Q4 | $230K | Buy |
+6,105
| New | +$230K | 0.02% | 173 |
|
|
2023
Q3 | – | Sell |
-14,186
| Closed | -$528K | – | 207 |
|
|
2023
Q2 | $528K | Sell |
14,186
-548
| -4% | -$20.4K | 0.04% | 117 |
|
|
2023
Q1 | $573K | Sell |
14,734
-2,828
| -16% | -$110K | 0.05% | 111 |
|
|
2022
Q4 | $692K | Buy |
17,562
+4,873
| +38% | +$192K | 0.06% | 110 |
|
|
2022
Q3 | $482K | Hold |
12,689
| – | – | 0.04% | 120 |
|
|
2022
Q2 | $644K | Buy |
12,689
+680
| +6% | +$34.5K | 0.05% | 112 |
|
|
2022
Q1 | $612K | Sell |
12,009
-797
| -6% | -$40.6K | 0.04% | 134 |
|
|
2021
Q4 | $665K | Buy |
12,806
+455
| +4% | +$23.6K | 0.04% | 113 |
|
|
2021
Q3 | $667K | Sell |
12,351
-4,360
| -26% | -$235K | 0.04% | 112 |
|
|
2021
Q2 | $936K | Sell |
16,711
-17,820
| -52% | -$998K | 0.06% | 107 |
|
|
2021
Q1 | $2.01M | Buy |
34,531
+3,965
| +13% | +$231K | 0.16% | 60 |
|
|
2020
Q4 | $1.8M | Buy |
30,566
+1,375
| +5% | +$80.8K | 0.15% | 63 |
|
|
2020
Q3 | $1.74M | Buy |
29,191
+1,523
| +6% | +$90.6K | 0.16% | 59 |
|
|
2020
Q2 | $1.53M | Buy |
27,668
+248
| +0.9% | +$13.7K | 0.17% | 61 |
|
|
2020
Q1 | $1.47M | Buy |
27,420
+21,905
| +397% | +$1.18M | 0.2% | 55 |
|
|
2019
Q4 | $339K | Buy |
5,515
+4
| +0.1% | +$246 | 0.04% | 136 |
|
|
2019
Q3 | $333K | Buy |
5,511
+4
| +0.1% | +$242 | 0.04% | 128 |
|
|
2019
Q2 | $315K | Sell |
5,507
-1,273
| -19% | -$72.8K | 0.04% | 134 |
|
|
2019
Q1 | $401K | Buy |
6,780
+191
| +3% | +$11.3K | 0.05% | 115 |
|
|
2018
Q4 | $370K | Buy |
6,589
+6
| +0.1% | +$337 | 0.06% | 116 |
|
|
2018
Q3 | $351K | Sell |
6,583
-1,587
| -19% | -$84.6K | 0.04% | 138 |
|
|
2018
Q2 | $411K | Sell |
8,170
-3,840
| -32% | -$193K | 0.06% | 129 |
|
|
2018
Q1 | $574K | Sell |
12,010
-224
| -2% | -$10.7K | 0.09% | 98 |
|
|
2017
Q4 | $648K | Buy |
12,234
+781
| +7% | +$41.4K | 0.1% | 98 |
|
|
2017
Q3 | $567K | Buy |
11,453
+263
| +2% | +$13K | 0.09% | 101 |
|
|
2017
Q2 | $500K | Buy |
11,190
+70
| +0.6% | +$3.13K | 0.08% | 98 |
|
|
2017
Q1 | $512K | Buy |
11,120
+544
| +5% | +$25K | 0.09% | 102 |
|
|
2016
Q4 | $565K | Buy |
10,576
+503
| +5% | +$26.9K | 0.11% | 84 |
|
|
2016
Q3 | $524K | Buy |
10,073
+4,962
| +97% | +$258K | 0.1% | 89 |
|
|
2016
Q2 | $285K | Sell |
5,111
-6,023
| -54% | -$336K | 0.06% | 96 |
|
|
2016
Q1 | $602K | Sell |
11,134
-1,334
| -11% | -$72.1K | 0.13% | 66 |
|
|
2015
Q4 | $576K | Buy |
12,468
+1,128
| +10% | +$52.1K | 0.13% | 74 |
|
|
2015
Q3 | $493K | Buy |
11,340
+260
| +2% | +$11.3K | 0.12% | 84 |
|
|
2015
Q2 | $516K | Sell |
11,080
-1,095
| -9% | -$51K | 0.11% | 94 |
|
|
2015
Q1 | $592K | Sell |
12,175
-6,543
| -35% | -$318K | 0.14% | 82 |
|
|
2014
Q4 | $876K | Sell |
18,718
-140,238
| -88% | -$6.56M | 0.21% | 68 |
|
|
2014
Q3 | $7.95M | Buy |
158,956
+148,980
| +1,493% | +$7.45M | 1.99% | 22 |
|
|
2014
Q2 | $488K | Sell |
9,976
-482
| -5% | -$23.6K | 0.12% | 80 |
|
|
2014
Q1 | $497K | Buy |
10,458
+1,738
| +20% | +$82.6K | 0.13% | 95 |
|
|
2013
Q4 | $429K | Sell |
8,720
-280
| -3% | -$13.8K | 0.12% | 99 |
|
|
2013
Q3 | $420K | Sell |
9,000
-960
| -10% | -$44.8K | 0.14% | 83 |
|
|
2013
Q2 | $501K | Buy |
+9,960
| New | +$501K | 0.18% | 80 |
|