BRCM
Bright Rock Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Hold |
170,000
| – | – | 1.49% | 30 |
|
|
2025
Q1 | $7.71M | Hold |
170,000
| – | – | 1.62% | 27 |
|
|
2024
Q4 | $6.8M | Hold |
170,000
| – | – | 1.45% | 29 |
|
|
2024
Q3 | $7.63M | Hold |
170,000
| – | – | 1.54% | 30 |
|
|
2024
Q2 | $7.01M | Hold |
170,000
| – | – | 1.48% | 27 |
|
|
2024
Q1 | $7.13M | Hold |
170,000
| – | – | 1.48% | 28 |
|
|
2023
Q4 | $6.41M | Hold |
170,000
| – | – | 1.45% | 28 |
|
|
2023
Q3 | $5.51M | Hold |
170,000
| – | – | 1.35% | 28 |
|
|
2023
Q2 | $6.32M | Buy |
+170,000
| New | +$6.32M | 1.47% | 26 |
|
|
2023
Q1 | – | Sell |
-134,000
| Closed | -$5.28M | – | 89 |
|
|
2022
Q4 | $5.28M | Buy |
134,000
+35,000
| +35% | +$1.38M | 1.37% | 27 |
|
|
2022
Q3 | $3.76M | Hold |
99,000
| – | – | 1.05% | 37 |
|
|
2022
Q2 | $5.02M | Hold |
99,000
| – | – | 1.36% | 30 |
|
|
2022
Q1 | $5.04M | Hold |
99,000
| – | – | 1.19% | 35 |
|
|
2021
Q4 | $5.14M | Hold |
99,000
| – | – | 1.17% | 33 |
|
|
2021
Q3 | $5.35M | Hold |
99,000
| – | – | 1.34% | 32 |
|
|
2021
Q2 | $5.55M | Hold |
99,000
| – | – | 1.33% | 34 |
|
|
2021
Q1 | $5.76M | Hold |
99,000
| – | – | 1.47% | 31 |
|
|
2020
Q4 | $5.82M | Hold |
99,000
| – | – | 1.58% | 30 |
|
|
2020
Q3 | $5.89M | Buy |
99,000
+25,000
| +34% | +$1.49M | 1.75% | 24 |
|
|
2020
Q2 | $4.08M | Sell |
74,000
-6,000
| -8% | -$331K | 1.28% | 37 |
|
|
2020
Q1 | $4.3M | Sell |
80,000
-80,000
| -50% | -$4.3M | 1.57% | 28 |
|
|
2019
Q4 | $9.82M | Sell |
160,000
-15,000
| -9% | -$921K | 2.88% | 3 |
|
|
2019
Q3 | $10.3M | Buy |
175,000
+15,825
| +10% | +$934K | 3.23% | 1 |
|
|
2019
Q2 | $9.09M | Sell |
159,175
-20,000
| -11% | -$1.14M | 2.9% | 4 |
|
|
2019
Q1 | $10.6M | Hold |
179,175
| – | – | 3.54% | 1 |
|
|
2018
Q4 | $10.1M | Sell |
179,175
-10,000
| -5% | -$562K | 3.79% | 1 |
|
|
2018
Q3 | $10.1M | Hold |
189,175
| – | – | 3.3% | 2 |
|
|
2018
Q2 | $9.52M | Hold |
189,175
| – | – | 3.26% | 2 |
|
|
2018
Q1 | $9.05M | Hold |
189,175
| – | – | 3.11% | 2 |
|
|
2017
Q4 | $10M | Buy |
189,175
+175
| +0.1% | +$9.26K | 2.72% | 3 |
|
|
2017
Q3 | $9.35M | Buy |
189,000
+25,000
| +15% | +$1.24M | 2.71% | 3 |
|
|
2017
Q2 | $7.32M | Hold |
164,000
| – | – | 2.16% | 11 |
|
|
2017
Q1 | $8M | Hold |
164,000
| – | – | 2.39% | 4 |
|
|
2016
Q4 | $8.75M | Hold |
164,000
| – | – | 2.71% | 2 |
|
|
2016
Q3 | $8.53M | Buy |
164,000
+8,451
| +5% | +$439K | 2.7% | 1 |
|
|
2016
Q2 | $8.69M | Buy |
155,549
+5,000
| +3% | +$279K | 2.81% | 1 |
|
|
2016
Q1 | $8.14M | Sell |
150,549
-18,451
| -11% | -$998K | 2.78% | 1 |
|
|
2015
Q4 | $7.81M | Buy |
169,000
+11,000
| +7% | +$508K | 2.9% | 1 |
|
|
2015
Q3 | $6.88M | Buy |
158,000
+35,000
| +28% | +$1.52M | 2.76% | 3 |
|
|
2015
Q2 | $5.73M | Buy |
123,000
+8,000
| +7% | +$373K | 2.13% | 9 |
|
|
2015
Q1 | $5.59M | Buy |
115,000
+6,000
| +6% | +$292K | 2.09% | 11 |
|
|
2014
Q4 | $5.1M | Buy |
109,000
+11,000
| +11% | +$515K | 1.99% | 13 |
|
|
2014
Q3 | $4.9M | Hold |
98,000
| – | – | 2.09% | 13 |
|
|
2014
Q2 | $4.8M | Buy |
98,000
+5,000
| +5% | +$245K | 2.25% | 16 |
|
|
2014
Q1 | $4.42M | Buy |
93,000
+29,000
| +45% | +$1.38M | 2.25% | 16 |
|
|
2013
Q4 | $3.15M | Buy |
+64,000
| New | +$3.15M | 1.65% | 27 |
|