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
2026
Q1
Sell
-93,600
Closed -$3.81M 2510
2025
Q4
$3.81M Sell
93,600
-76,500
-45% -$3.1M 0.06% 371
2025
Q3
$7.48M Sell
170,100
-165,100
-49% -$7.15M 0.11% 217
2025
Q2
$14.5M Buy
335,200
+297,500
+789% +$12.9M 0.28% 71
2025
Q1
$1.71M Sell
37,700
-74,000
-66% -$3.08M 0.05% 464
2024
Q4
$4.47M Buy
+111,700
New +$4.71M 0.11% 262
2024
Q2
Sell
-145,400
Closed -$6.1M 1883
2024
Q1
$6.1M Buy
145,400
+9,000
+7% +$363K 0.12% 174
2023
Q4
$5.14M Buy
+136,400
New +$4.83M 0.13% 188
2023
Q3
Sell
-126,400
Closed -$4.7M 2107
2023
Q2
$4.7M Buy
126,400
+33,800
+37% +$1.25M 0.1% 230
2023
Q1
$3.6M Buy
+92,600
New +$3.65M 0.07% 399
2022
Q4
Sell
-17,300
Closed -$657K 2484
2022
Q3
$657K Buy
17,300
+11,200
+184% +$499K 0.02% 1088
2022
Q2
$310K Sell
6,100
-16,300
-73% -$825K 0.01% 1444
2022
Q1
$1.14M Buy
+22,400
New +$1.19M 0.03% 830
2021
Q4
Sell
-12,000
Closed -$648K 2259
2021
Q3
$648K Sell
12,000
-45,600
-79% -$2.52M 0.02% 963
2021
Q2
$3.23M Buy
57,600
+57,033
+10,059% +$3.27M 0.1% 228
2021
Q1
$3.3M Buy
567
+423
+294% +$23.9K 0.12% 178
2020
Q4
$846K Buy
+144
New +$8.55K 0.03% 558
2020
Q3
Sell
-378
Closed -$2.08M 1239
2020
Q2
$2.08M Buy
+378
New +$21.3K 0.14% 194
2020
Q1
Sell
-96
Closed -$589K 1077
2019
Q4
$589K Buy
+96
New +$5.79K 0.05% 449
2018
Q2
Sell
-557
Closed -$2.66M 908
2018
Q1
$2.66M Buy
+557
New +$28K 0.32% 78

Other funds holding VZ

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.