Boothbay Fund Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-21,312
| Closed | -$923K | – | 2200 |
|
|
2025
Q2 | $922K | Buy |
21,312
+11,207
| +111% | +$485K | 0.02% | 708 |
|
|
2025
Q1 | $458K | Sell |
10,105
-16,629
| -62% | -$692K | 0.01% | 889 |
|
|
2024
Q4 | $1.07M | Buy |
26,734
+17,161
| +179% | +$724K | 0.03% | 615 |
|
|
2024
Q3 | $430K | Buy |
9,573
+3,220
| +51% | +$134K | 0.01% | 1042 |
|
|
2024
Q2 | $262K | Buy |
6,353
+14
| +0.2% | +$564 | 0.01% | 1201 |
|
|
2024
Q1 | $266K | Sell |
6,339
-27,155
| -81% | -$1.1M | 0.01% | 1237 |
|
|
2023
Q4 | $1.26M | Buy |
33,494
+2,858
| +9% | +$101K | 0.03% | 656 |
|
|
2023
Q3 | $993K | Buy |
30,636
+19,516
| +176% | +$659K | 0.02% | 770 |
|
|
2023
Q2 | $414K | Sell |
11,120
-31,095
| -74% | -$1.15M | 0.01% | 1182 |
|
|
2023
Q1 | $1.64M | Buy |
42,215
+11,553
| +38% | +$456K | 0.03% | 759 |
|
|
2022
Q4 | $1.21M | Sell |
30,662
-50,855
| -62% | -$1.92M | 0.03% | 816 |
|
|
2022
Q3 | $3.1M | Buy |
81,517
+27,438
| +51% | +$1.22M | 0.08% | 380 |
|
|
2022
Q2 | $2.75M | Sell |
54,079
-22,562
| -29% | -$1.14M | 0.07% | 411 |
|
|
2022
Q1 | $3.9M | Buy |
76,641
+53,596
| +233% | +$2.84M | 0.09% | 289 |
|
|
2021
Q4 | $1.2M | Buy |
+23,045
| New | +$1.2M | 0.03% | 676 |
|
|
2021
Q3 | – | Sell |
-4,767
| Closed | -$264K | – | 2212 |
|
|
2021
Q2 | $267K | Buy |
+4,767
| New | +$274K | 0.01% | 1355 |
|
|
2019
Q3 | – | Sell |
-32,701
| Closed | -$1.87M | – | 916 |
|
|
2019
Q2 | $1.87M | Buy |
32,701
+15,780
| +93% | +$909K | 0.17% | 155 |
|
|
2019
Q1 | $1M | Buy |
+16,921
| New | +$958K | 0.1% | 231 |
|
|
2018
Q4 | – | Sell |
-29,489
| Closed | -$1.57M | – | 913 |
|
|
2018
Q3 | $1.57M | Buy |
+29,489
| New | +$1.56M | 0.16% | 127 |
|
|
2018
Q2 | – | Sell |
-45,857
| Closed | -$2.19M | – | 909 |
|
|
2018
Q1 | $2.19M | Buy |
+45,857
| New | +$2.3M | 0.26% | 88 |
|
|
2017
Q3 | – | Sell |
-5,416
| Closed | -$242K | – | 784 |
|
|
2017
Q2 | $242K | Sell |
5,416
-2,441
| -31% | -$114K | 0.05% | 489 |
|
|
2017
Q1 | $383K | Buy |
+7,857
| New | +$394K | 0.07% | 336 |
|
|
2016
Q3 | – | Sell |
-4,629
| Closed | -$258K | – | 813 |
|
|
2016
Q2 | $258K | Buy |
+4,629
| New | +$240K | 0.1% | 294 |
|
|
2016
Q1 | – | Sell |
-7,170
| Closed | -$331K | – | 559 |
|
|
2015
Q4 | $331K | Buy |
7,170
+224
| +3% | +$10.2K | 0.15% | 233 |
|
|
2015
Q3 | $302K | Buy |
6,946
+1,004
| +17% | +$46.3K | 0.14% | 181 |
|
|
2015
Q2 | $277K | Buy |
+5,942
| New | +$291K | 0.11% | 229 |
|
Other funds holding VZ
VCM
VPM
Boothbay Fund Management's VZ Position: Q3 2025 in Review
Boothbay Fund Management sold out of Verizon (VZ) in Q3 2025, closing a stake of 21,312 shares — an estimated $923K sold.
Boothbay Fund Management first reported a position in VZ in Q2 2015 and held it in 26 quarters. The position peaked at $3.9M in Q1 2022. 3,037 funds tracked by Wall St. Rank hold VZ as of Q3 2025.
- Boothbay Fund Management reported no remaining Verizon position as of Q3 2025 after selling out during the quarter.
- Boothbay Fund Management sold 21,312 Verizon shares in Q3 2025, an estimated $923K.
- Boothbay Fund Management first reported a position in Verizon in Q2 2015 and held it in 26 quarters.
- Boothbay Fund Management's Verizon position peaked at $3.9M in Q1 2022.
- 3,037 funds tracked by Wall St. Rank held Verizon as of Q3 2025.
Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.