Breakwater Investment 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
$2.51K Sell
50
-2
-4% -$93 ﹤0.01% 280
2025
Q4
$2.12K Hold
52
﹤0.01% 278
2025
Q3
$2.29K Buy
52
+12
+30% +$519 ﹤0.01% 276
2025
Q2
$1.73K Hold
40
﹤0.01% 272
2025
Q1
$1.81K Hold
40
﹤0.01% 270
2024
Q4
$1.6K Hold
40
﹤0.01% 265
2024
Q3
$1.8K Sell
40
-150
-79% -$6.26K ﹤0.01% 261
2024
Q2
$7.84K Buy
190
+150
+375% +$6.04K ﹤0.01% 236
2024
Q1
$1.68K Buy
+40
New +$1.61K ﹤0.01% 264

Other funds holding VZ

Breakwater Investment Management's VZ Position: Q1 2026 in Review

Breakwater Investment Management reduced its Verizon (VZ) stake by 3.8% in Q1 2026, selling an estimated $93 and leaving 50 shares worth $2.51K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Breakwater Investment Management first reported a position in VZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.84K in Q2 2024. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Breakwater Investment Management held 50 shares of Verizon worth $2.51K as of Q1 2026.
  • Breakwater Investment Management sold 2 Verizon shares in Q1 2026, an estimated $93.
  • Verizon made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #280 holding.
  • Breakwater Investment Management first reported a position in Verizon in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Verizon position peaked at $7.84K in Q2 2024.
  • 3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.