BEAM
Baker Ellis Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
68,360
-1,578
| -2% | -$68.3K | 0.41% | 65 |
|
|
2025
Q1 | $3.17M | Buy |
69,938
+9,425
| +16% | +$428K | 0.46% | 63 |
|
|
2024
Q4 | $2.42M | Sell |
60,513
-12,000
| -17% | -$480K | 0.36% | 69 |
|
|
2024
Q3 | $3.26M | Buy |
72,513
+1,713
| +2% | +$76.9K | 0.46% | 65 |
|
|
2024
Q2 | $2.92M | Sell |
70,800
-400
| -0.6% | -$16.5K | 0.44% | 67 |
|
|
2024
Q1 | $2.99M | Sell |
71,200
-236
| -0.3% | -$9.9K | 0.44% | 67 |
|
|
2023
Q4 | $2.69M | Sell |
71,436
-2,015
| -3% | -$76K | 0.43% | 67 |
|
|
2023
Q3 | $2.38M | Sell |
73,451
-6,818
| -8% | -$221K | 0.43% | 59 |
|
|
2023
Q2 | $2.99M | Sell |
80,269
-1,527
| -2% | -$56.8K | 0.51% | 55 |
|
|
2023
Q1 | $3.18M | Buy |
81,796
+827
| +1% | +$32.2K | 0.57% | 56 |
|
|
2022
Q4 | $3.19M | Buy |
80,969
+398
| +0.5% | +$15.7K | 0.62% | 48 |
|
|
2022
Q3 | $3.06M | Sell |
80,571
-1,613
| -2% | -$61.2K | 0.67% | 49 |
|
|
2022
Q2 | $4.17M | Sell |
82,184
-726
| -0.9% | -$36.8K | 0.87% | 33 |
|
|
2022
Q1 | $4.22M | Buy |
82,910
+3,144
| +4% | +$160K | 0.76% | 43 |
|
|
2021
Q4 | $4.15M | Sell |
79,766
-1,844
| -2% | -$95.8K | 0.73% | 41 |
|
|
2021
Q3 | $4.19M | Buy |
81,610
+1,432
| +2% | +$73.5K | 0.81% | 38 |
|
|
2021
Q2 | $4.49M | Buy |
80,178
+2,794
| +4% | +$157K | 0.88% | 31 |
|
|
2021
Q1 | $4.5M | Buy |
77,384
+5,241
| +7% | +$305K | 0.97% | 29 |
|
|
2020
Q4 | $4.24M | Buy |
72,143
+513
| +0.7% | +$30.1K | 1.01% | 27 |
|
|
2020
Q3 | $4.26M | Buy |
71,630
+2,978
| +4% | +$177K | 1.19% | 24 |
|
|
2020
Q2 | $3.79M | Buy |
68,652
+1,716
| +3% | +$94.6K | 1.12% | 21 |
|
|
2020
Q1 | $3.6M | Buy |
66,936
+7,047
| +12% | +$379K | 1.29% | 19 |
|
|
2019
Q4 | $3.68M | Sell |
59,889
-8,278
| -12% | -$508K | 1.02% | 26 |
|
|
2019
Q3 | $4.12M | Sell |
68,167
-1,178
| -2% | -$71.1K | 1.09% | 22 |
|
|
2019
Q2 | $3.96M | Buy |
69,345
+339
| +0.5% | +$19.4K | 1.05% | 23 |
|
|
2019
Q1 | $4.08M | Sell |
69,006
-531
| -0.8% | -$31.4K | 1.14% | 20 |
|
|
2018
Q4 | $3.91M | Sell |
69,537
-2,569
| -4% | -$144K | 1.19% | 19 |
|
|
2018
Q3 | $3.85M | Sell |
72,106
-133
| -0.2% | -$7.1K | 0.99% | 25 |
|
|
2018
Q2 | $3.63M | Buy |
72,239
+845
| +1% | +$42.5K | 0.96% | 28 |
|
|
2018
Q1 | $3.41M | Buy |
71,394
+178
| +0.2% | +$8.51K | 0.9% | 30 |
|
|
2017
Q4 | $3.77M | Buy |
71,216
+5,309
| +8% | +$281K | 0.95% | 26 |
|
|
2017
Q3 | $3.26M | Sell |
65,907
-915
| -1% | -$45.3K | 0.87% | 29 |
|
|
2017
Q2 | $2.98M | Buy |
66,822
+2,141
| +3% | +$95.6K | 0.82% | 32 |
|
|
2017
Q1 | $3.15M | Buy |
64,681
+387
| +0.6% | +$18.9K | 0.9% | 28 |
|
|
2016
Q4 | $3.43M | Buy |
64,294
+2,177
| +4% | +$116K | 1.01% | 25 |
|
|
2016
Q3 | $3.23M | Buy |
62,117
+2,590
| +4% | +$135K | 0.97% | 26 |
|
|
2016
Q2 | $3.32M | Buy |
59,527
+12,006
| +25% | +$670K | 1.04% | 23 |
|
|
2016
Q1 | $2.57M | Buy |
47,521
+2,700
| +6% | +$146K | 0.85% | 27 |
|
|
2015
Q4 | $2.07M | Buy |
44,821
+96
| +0.2% | +$4.44K | 0.71% | 36 |
|
|
2015
Q3 | $1.95M | Buy |
44,725
+741
| +2% | +$32.2K | 0.69% | 38 |
|
|
2015
Q2 | $2.05M | Sell |
43,984
-1,682
| -4% | -$78.4K | 0.69% | 37 |
|
|
2015
Q1 | $2.22M | Sell |
45,666
-236
| -0.5% | -$11.5K | 0.71% | 35 |
|
|
2014
Q4 | $2.15M | Sell |
45,902
-770
| -2% | -$36K | 0.72% | 32 |
|
|
2014
Q3 | $2.33M | Sell |
46,672
-991
| -2% | -$49.5K | 0.81% | 29 |
|
|
2014
Q2 | $2.33M | Sell |
47,663
-6,720
| -12% | -$329K | 0.79% | 29 |
|
|
2014
Q1 | $2.59M | Buy |
54,383
+26,718
| +97% | +$1.27M | 0.89% | 26 |
|
|
2013
Q4 | $1.36M | Sell |
27,665
-1,549
| -5% | -$76.1K | 0.47% | 58 |
|
|
2013
Q3 | $1.36M | Sell |
29,214
-387
| -1% | -$18.1K | 0.51% | 55 |
|
|
2013
Q2 | $1.49M | Buy |
+29,601
| New | +$1.49M | 0.59% | 48 |
|