Bradley Foster & Sargent’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
41,769
+3,169
| +8% | +$137K | 0.03% | 228 |
|
|
2025
Q1 | $1.75M | Sell |
38,600
-1,424
| -4% | -$64.6K | 0.03% | 213 |
|
|
2024
Q4 | $1.6M | Sell |
40,024
-3,732
| -9% | -$149K | 0.03% | 231 |
|
|
2024
Q3 | $1.97M | Buy |
43,756
+1,832
| +4% | +$82.3K | 0.03% | 203 |
|
|
2024
Q2 | $1.73M | Buy |
41,924
+643
| +2% | +$26.5K | 0.03% | 205 |
|
|
2024
Q1 | $1.73M | Buy |
41,281
+2,231
| +6% | +$93.6K | 0.03% | 217 |
|
|
2023
Q4 | $1.47M | Sell |
39,050
-36,353
| -48% | -$1.37M | 0.03% | 235 |
|
|
2023
Q3 | $2.8M | Hold |
75,403
| – | – | 0.06% | 181 |
|
|
2023
Q2 | $2.8M | Buy |
75,403
+2,245
| +3% | +$83.5K | 0.06% | 181 |
|
|
2023
Q1 | $2.85M | Sell |
73,158
-2,723
| -4% | -$106K | 0.07% | 164 |
|
|
2022
Q4 | $2.99M | Sell |
75,881
-98,201
| -56% | -$3.87M | 0.07% | 157 |
|
|
2022
Q3 | $6.61M | Sell |
174,082
-15,490
| -8% | -$588K | 0.18% | 92 |
|
|
2022
Q2 | $9.62M | Sell |
189,572
-5,190
| -3% | -$263K | 0.25% | 76 |
|
|
2022
Q1 | $9.92M | Buy |
194,762
+16,128
| +9% | +$822K | 0.21% | 84 |
|
|
2021
Q4 | $9.28M | Buy |
178,634
+12,796
| +8% | +$665K | 0.19% | 94 |
|
|
2021
Q3 | $8.96M | Buy |
165,838
+4,154
| +3% | +$224K | 0.21% | 89 |
|
|
2021
Q2 | $9.06M | Buy |
161,684
+12,502
| +8% | +$700K | 0.21% | 89 |
|
|
2021
Q1 | $8.68M | Sell |
149,182
-44
| -0% | -$2.56K | 0.22% | 92 |
|
|
2020
Q4 | $8.77M | Buy |
149,226
+5,139
| +4% | +$302K | 0.23% | 85 |
|
|
2020
Q3 | $8.57M | Buy |
+144,087
| New | +$8.57M | 0.25% | 82 |
|
|
2020
Q1 | $7.77M | Sell |
144,612
-331
| -0.2% | -$17.8K | 0.31% | 72 |
|
|
2019
Q4 | $8.9M | Buy |
144,943
+9,683
| +7% | +$595K | 0.27% | 82 |
|
|
2019
Q3 | $8.16M | Buy |
135,260
+1,778
| +1% | +$107K | 0.27% | 85 |
|
|
2019
Q2 | $7.63M | Sell |
133,482
-3,904
| -3% | -$223K | 0.25% | 87 |
|
|
2019
Q1 | $8.12M | Sell |
137,386
-1,038
| -0.7% | -$61.4K | 0.28% | 81 |
|
|
2018
Q4 | $7.78M | Buy |
138,424
+2,644
| +2% | +$149K | 0.31% | 76 |
|
|
2018
Q3 | $7.25M | Sell |
135,780
-1,300
| -0.9% | -$69.4K | 0.25% | 90 |
|
|
2018
Q2 | $6.9M | Sell |
137,080
-2,510
| -2% | -$126K | 0.25% | 92 |
|
|
2018
Q1 | $6.68M | Buy |
139,590
+5,970
| +4% | +$285K | 0.25% | 86 |
|
|
2017
Q4 | $7.07M | Sell |
133,620
-6,400
| -5% | -$339K | 0.26% | 89 |
|
|
2017
Q3 | $6.93M | Sell |
140,020
-49,282
| -26% | -$2.44M | 0.26% | 91 |
|
|
2017
Q2 | $8.45M | Sell |
189,302
-40,007
| -17% | -$1.79M | 0.34% | 78 |
|
|
2017
Q1 | $11.2M | Sell |
229,309
-31,587
| -12% | -$1.54M | 0.45% | 70 |
|
|
2016
Q4 | $13.9M | Sell |
260,896
-11,826
| -4% | -$631K | 0.59% | 58 |
|
|
2016
Q3 | $14.2M | Sell |
272,722
-16,990
| -6% | -$883K | 0.62% | 60 |
|
|
2016
Q2 | $16.2M | Sell |
289,712
-6,884
| -2% | -$384K | 0.73% | 51 |
|
|
2016
Q1 | $16M | Sell |
296,596
-6,135
| -2% | -$332K | 0.75% | 44 |
|
|
2015
Q4 | $14M | Sell |
302,731
-38,311
| -11% | -$1.77M | 0.64% | 53 |
|
|
2015
Q3 | $14.8M | Sell |
341,042
-31,501
| -8% | -$1.37M | 0.73% | 46 |
|
|
2015
Q2 | $17.4M | Sell |
372,543
-37,551
| -9% | -$1.75M | 0.79% | 43 |
|
|
2015
Q1 | $19.9M | Sell |
410,094
-4,291
| -1% | -$209K | 0.91% | 38 |
|
|
2014
Q4 | $19.4M | Sell |
414,385
-40,090
| -9% | -$1.88M | 0.91% | 34 |
|
|
2014
Q3 | $22.7M | Buy |
454,475
+33,093
| +8% | +$1.65M | 1.08% | 27 |
|
|
2014
Q2 | $20.6M | Buy |
421,382
+67,927
| +19% | +$3.32M | 1% | 28 |
|
|
2014
Q1 | $16.8M | Buy |
353,455
+283,170
| +403% | +$13.5M | 0.87% | 40 |
|
|
2013
Q4 | $3.45M | Buy |
70,285
+7,762
| +12% | +$381K | 0.18% | 112 |
|
|
2013
Q3 | $2.92M | Buy |
62,523
+373
| +0.6% | +$17.4K | 0.17% | 118 |
|
|
2013
Q2 | $3.13M | Buy |
+62,150
| New | +$3.13M | 0.19% | 105 |
|