Bryn Mawr Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.94M | Buy |
183,506
+20,081
| +12% | +$869K | 0.43% | 64 |
|
2025
Q1 | $7.41M | Buy |
163,425
+17,855
| +12% | +$810K | 0.44% | 62 |
|
2024
Q4 | $5.82M | Buy |
145,570
+12,916
| +10% | +$517K | 0.31% | 73 |
|
2024
Q3 | $5.96M | Buy |
132,654
+3,229
| +2% | +$145K | 0.32% | 76 |
|
2024
Q2 | $5.29M | Buy |
129,425
+6,169
| +5% | +$252K | 0.29% | 81 |
|
2024
Q1 | $5.17M | Buy |
123,256
+17,757
| +17% | +$745K | 0.29% | 85 |
|
2023
Q4 | $3.98M | Sell |
105,499
-19,979
| -16% | -$753K | 0.25% | 93 |
|
2023
Q3 | $4.07M | Buy |
125,478
+10,846
| +9% | +$352K | 0.27% | 83 |
|
2023
Q2 | $4.26M | Buy |
114,632
+4,125
| +4% | +$153K | 0.4% | 64 |
|
2023
Q1 | $4.3M | Sell |
110,507
-1,510
| -1% | -$58.7K | 0.45% | 62 |
|
2022
Q4 | $4.41M | Buy |
112,017
+106,289
| +1,856% | +$4.19M | 0.48% | 60 |
|
2022
Q3 | $217K | Buy |
5,728
+302
| +6% | +$11.4K | 0.08% | 129 |
|
2022
Q2 | $275K | Sell |
5,426
-276
| -5% | -$14K | 0.09% | 123 |
|
2022
Q1 | $290K | Buy |
5,702
+1,200
| +27% | +$61K | 0.08% | 129 |
|
2021
Q4 | $234K | Hold |
4,502
| – | – | 0.09% | 97 |
|
2021
Q3 | $243K | Sell |
4,502
-66
| -1% | -$3.56K | 0.11% | 86 |
|
2021
Q2 | $256K | Hold |
4,568
| – | – | 0.12% | 79 |
|
2021
Q1 | $266K | Sell |
4,568
-1,108
| -20% | -$64.5K | 0.13% | 75 |
|
2020
Q4 | $333K | Sell |
5,676
-592
| -9% | -$34.7K | 0.16% | 67 |
|
2020
Q3 | $373K | Sell |
6,268
-289
| -4% | -$17.2K | 0.22% | 60 |
|
2020
Q2 | $361K | Sell |
6,557
-1,075
| -14% | -$59.2K | 0.23% | 55 |
|
2020
Q1 | $410K | Buy |
7,632
+555
| +8% | +$29.8K | 0.28% | 46 |
|
2019
Q4 | $435K | Buy |
7,077
+203
| +3% | +$12.5K | 0.32% | 50 |
|
2019
Q3 | $415K | Sell |
6,874
-598
| -8% | -$36.1K | 0.35% | 46 |
|
2019
Q2 | $427K | Sell |
7,472
-3,237
| -30% | -$185K | 0.36% | 48 |
|
2019
Q1 | $633K | Buy |
10,709
+4,536
| +73% | +$268K | 0.57% | 35 |
|
2018
Q4 | $347K | Sell |
6,173
-1,403
| -19% | -$78.9K | 0.32% | 49 |
|
2018
Q3 | $405K | Buy |
7,576
+568
| +8% | +$30.4K | 0.34% | 46 |
|
2018
Q2 | $353K | Sell |
7,008
-470
| -6% | -$23.7K | 0.31% | 51 |
|
2018
Q1 | $358K | Sell |
7,478
-344
| -4% | -$16.5K | 0.33% | 46 |
|
2017
Q4 | $387K | Hold |
7,822
| – | – | 0.51% | 38 |
|
2017
Q3 | $387K | Sell |
7,822
-1,845
| -19% | -$91.3K | 0.4% | 46 |
|
2017
Q2 | $432K | Buy |
9,667
+1,120
| +13% | +$50.1K | 0.49% | 36 |
|
2017
Q1 | $417K | Sell |
8,547
-559
| -6% | -$27.3K | 0.43% | 42 |
|
2016
Q4 | $486K | Buy |
+9,106
| New | +$486K | 0.5% | 36 |
|