Bourne Lent Asset 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 | $316K | Hold |
6,287
| – | – | 0.12% | 55 |
|
|
2025
Q4 | $256K | Buy |
6,287
+100
| +2% | +$4.06K | 0.08% | 60 |
|
|
2025
Q3 | $272K | Sell |
6,187
-400
| -6% | -$17.3K | 0.1% | 59 |
|
|
2025
Q2 | $285K | Buy |
6,587
+280
| +4% | +$12.1K | 0.11% | 56 |
|
|
2025
Q1 | $286K | Sell |
6,307
-50
| -0.8% | -$2.08K | 0.12% | 53 |
|
|
2024
Q4 | $254K | Buy |
6,357
+446
| +8% | +$18.8K | 0.1% | 56 |
|
|
2024
Q3 | $265K | Sell |
5,911
-230
| -4% | -$9.6K | 0.1% | 54 |
|
|
2024
Q2 | $253K | Hold |
6,141
| – | – | 0.1% | 56 |
|
|
2024
Q1 | $258K | Hold |
6,141
| – | – | 0.1% | 57 |
|
|
2023
Q4 | $232K | Buy |
+6,141
| New | +$217K | 0.09% | 59 |
|
|
2023
Q3 | – | Sell |
-6,141
| Closed | -$228K | – | 64 |
|
|
2023
Q2 | $228K | Sell |
6,141
-4,278
| -41% | -$158K | 0.08% | 58 |
|
|
2023
Q1 | $405K | Hold |
10,419
| – | – | 0.15% | 45 |
|
|
2022
Q4 | $411K | Hold |
10,419
| – | – | 0.18% | 42 |
|
|
2022
Q3 | $396K | Hold |
10,419
| – | – | 0.17% | 43 |
|
|
2022
Q2 | $529K | Hold |
10,419
| – | – | 0.21% | 38 |
|
|
2022
Q1 | $531K | Hold |
10,419
| – | – | 0.17% | 41 |
|
|
2021
Q4 | $541K | Sell |
10,419
-300
| -3% | -$15.7K | 0.14% | 43 |
|
|
2021
Q3 | $579K | Hold |
10,719
| – | – | 0.17% | 40 |
|
|
2021
Q2 | $601K | Hold |
10,719
| – | – | 0.17% | 39 |
|
|
2021
Q1 | $623K | Buy |
10,719
+211
| +2% | +$11.9K | 0.2% | 39 |
|
|
2020
Q4 | $617K | Hold |
10,508
| – | – | 0.2% | 37 |
|
|
2020
Q3 | $625K | Hold |
10,508
| – | – | 0.24% | 34 |
|
|
2020
Q2 | $579K | Hold |
10,508
| – | – | 0.25% | 34 |
|
|
2020
Q1 | $565K | Sell |
10,508
-2,592
| -20% | -$148K | 0.3% | 33 |
|
|
2019
Q4 | $804K | Sell |
13,100
-2,050
| -14% | -$124K | 0.38% | 29 |
|
|
2019
Q3 | $914K | Hold |
15,150
| – | – | 0.44% | 27 |
|
|
2019
Q2 | $866K | Hold |
15,150
| – | – | 0.42% | 27 |
|
|
2019
Q1 | $896K | Hold |
15,150
| – | – | 0.44% | 27 |
|
|
2018
Q4 | $852K | Buy |
15,150
+50
| +0.3% | +$2.84K | 0.5% | 26 |
|
|
2018
Q3 | $806K | Hold |
15,100
| – | – | 0.38% | 26 |
|
|
2018
Q2 | $760K | Sell |
15,100
-100
| -0.7% | -$4.84K | 0.4% | 30 |
|
|
2018
Q1 | $727K | Sell |
15,200
-492
| -3% | -$24.7K | 0.39% | 29 |
|
|
2017
Q4 | $831K | Sell |
15,692
-2,200
| -12% | -$108K | 0.45% | 28 |
|
|
2017
Q3 | $885K | Sell |
17,892
-4,950
| -22% | -$233K | 0.45% | 30 |
|
|
2017
Q2 | $1.02M | Sell |
22,842
-5,420
| -19% | -$252K | 0.56% | 25 |
|
|
2017
Q1 | $1.38M | Sell |
28,262
-400
| -1% | -$20.1K | 0.75% | 22 |
|
|
2016
Q4 | $1.53M | Buy |
28,662
+14,150
| +98% | +$707K | 0.91% | 22 |
|
|
2016
Q3 | $754K | Hold |
14,512
| – | – | 0.56% | 27 |
|
|
2016
Q2 | $810K | Hold |
14,512
| – | – | 0.64% | 26 |
|
|
2016
Q1 | $785K | Buy |
14,512
+3,400
| +31% | +$170K | 0.63% | 25 |
|
|
2015
Q4 | $514K | Hold |
11,112
| – | – | 0.39% | 32 |
|
|
2015
Q3 | $483K | Buy |
11,112
+200
| +2% | +$9.23K | 0.4% | 31 |
|
|
2015
Q2 | $509K | Buy |
10,912
+800
| +8% | +$39.2K | 0.4% | 33 |
|
|
2015
Q1 | $492K | Buy |
+10,112
| New | +$488K | 0.37% | 37 |
|
Other funds holding VZ
VCM
VPM
Bourne Lent Asset Management's VZ Position: Q1 2026 in Review
Bourne Lent Asset Management held its Verizon (VZ) position steady in Q1 2026 at 6,287 shares worth $316K. The position accounts for 0.12% of the portfolio, ranked #55.
Bourne Lent Asset Management first reported a position in VZ in Q1 2015 and has held it in 44 quarters since. The position peaked at $1.53M in Q4 2016. 3,259 funds tracked by Wall St. Rank hold VZ as of Q1 2026.
- Bourne Lent Asset Management held 6,287 shares of Verizon worth $316K as of Q1 2026.
- Bourne Lent Asset Management left its Verizon share count unchanged in Q1 2026.
- Verizon made up 0.12% of Bourne Lent Asset Management's portfolio in Q1 2026, its #55 holding.
- Bourne Lent Asset Management first reported a position in Verizon in Q1 2015 and has held it in 44 quarters since.
- Bourne Lent Asset Management's Verizon position peaked at $1.53M in Q4 2016.
- 3,259 funds tracked by Wall St. Rank held Verizon as of Q1 2026.
Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.