CWM
Cabot Wealth Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
226,872
+760
| +0.3% | +$32.9K | 1.17% | 35 |
|
|
2025
Q1 | $10.3M | Buy |
226,112
+9,645
| +4% | +$437K | 1.31% | 34 |
|
|
2024
Q4 | $8.66M | Buy |
216,467
+7,836
| +4% | +$313K | 1.1% | 38 |
|
|
2024
Q3 | $9.37M | Buy |
208,631
+6,981
| +3% | +$314K | 1.17% | 35 |
|
|
2024
Q2 | $8.32M | Sell |
201,650
-7,532
| -4% | -$311K | 1.09% | 37 |
|
|
2024
Q1 | $8.78M | Buy |
209,182
+4,555
| +2% | +$191K | 1.15% | 35 |
|
|
2023
Q4 | $7.71M | Buy |
204,627
+9,762
| +5% | +$368K | 1.07% | 36 |
|
|
2023
Q3 | $6.32M | Sell |
194,865
-6,427
| -3% | -$208K | 0.97% | 37 |
|
|
2023
Q2 | $7.49M | Buy |
201,292
+10,424
| +5% | +$388K | 1.12% | 35 |
|
|
2023
Q1 | $7.42M | Buy |
190,868
+4,836
| +3% | +$188K | 1.17% | 35 |
|
|
2022
Q4 | $7.33M | Sell |
186,032
-27,166
| -13% | -$1.07M | 1.24% | 34 |
|
|
2022
Q3 | $8.1M | Sell |
213,198
-4,618
| -2% | -$175K | 1.37% | 29 |
|
|
2022
Q2 | $11.1M | Buy |
217,816
+1,979
| +0.9% | +$100K | 1.75% | 23 |
|
|
2022
Q1 | $11M | Buy |
215,837
+10,799
| +5% | +$550K | 1.48% | 27 |
|
|
2021
Q4 | $10.7M | Sell |
205,038
-15,208
| -7% | -$790K | 1.35% | 29 |
|
|
2021
Q3 | $11.9M | Buy |
220,246
+2,465
| +1% | +$133K | 1.6% | 23 |
|
|
2021
Q2 | $12.2M | Buy |
217,781
+1,793
| +0.8% | +$100K | 1.63% | 23 |
|
|
2021
Q1 | $12.6M | Buy |
215,988
+61,793
| +40% | +$3.59M | 1.77% | 19 |
|
|
2020
Q4 | $9.06M | Buy |
154,195
+9,606
| +7% | +$564K | 1.39% | 30 |
|
|
2020
Q3 | $8.6M | Buy |
144,589
+4,279
| +3% | +$255K | 1.56% | 27 |
|
|
2020
Q2 | $7.74M | Buy |
140,310
+4,986
| +4% | +$275K | 1.54% | 29 |
|
|
2020
Q1 | $7.27M | Sell |
135,324
-124
| -0.1% | -$6.66K | 1.74% | 19 |
|
|
2019
Q4 | $8.32M | Buy |
135,448
+1,469
| +1% | +$90.2K | 1.61% | 23 |
|
|
2019
Q3 | $8.09M | Buy |
133,979
+2,006
| +2% | +$121K | 1.71% | 18 |
|
|
2019
Q2 | $7.54M | Buy |
131,973
+860
| +0.7% | +$49.1K | 1.59% | 22 |
|
|
2019
Q1 | $7.75M | Buy |
131,113
+3,788
| +3% | +$224K | 1.7% | 19 |
|
|
2018
Q4 | $7.16M | Buy |
127,325
+233
| +0.2% | +$13.1K | 1.75% | 18 |
|
|
2018
Q3 | $6.79M | Sell |
127,092
-1,636
| -1% | -$87.3K | 1.46% | 25 |
|
|
2018
Q2 | $6.48M | Buy |
128,728
+1,072
| +0.8% | +$53.9K | 1.44% | 25 |
|
|
2018
Q1 | $6.11M | Buy |
127,656
+1,672
| +1% | +$80K | 1.36% | 30 |
|
|
2017
Q4 | $6.67M | Buy |
125,984
+321
| +0.3% | +$17K | 1.44% | 26 |
|
|
2017
Q3 | $6.22M | Buy |
125,663
+1,801
| +1% | +$89.1K | 1.4% | 27 |
|
|
2017
Q2 | $5.53M | Buy |
123,862
+21,431
| +21% | +$957K | 1.29% | 30 |
|
|
2017
Q1 | $4.99M | Buy |
102,431
+3,260
| +3% | +$159K | 1.23% | 32 |
|
|
2016
Q4 | $5.29M | Buy |
99,171
+290
| +0.3% | +$15.5K | 1.43% | 24 |
|
|
2016
Q3 | $5.14M | Buy |
98,881
+1,126
| +1% | +$58.5K | 1.32% | 25 |
|
|
2016
Q2 | $5.46M | Buy |
97,755
+645
| +0.7% | +$36K | 1.44% | 19 |
|
|
2016
Q1 | $5.25M | Sell |
97,110
-1,378
| -1% | -$74.5K | 1.46% | 22 |
|
|
2015
Q4 | $4.55M | Buy |
98,488
+3,673
| +4% | +$170K | 1.16% | 31 |
|
|
2015
Q3 | $4.13M | Buy |
94,815
+4,470
| +5% | +$194K | 1.14% | 32 |
|
|
2015
Q2 | $4.21M | Buy |
90,345
+816
| +0.9% | +$38K | 1.02% | 40 |
|
|
2015
Q1 | $4.35M | Buy |
89,529
+2,161
| +2% | +$105K | 1.06% | 40 |
|
|
2014
Q4 | $4.09M | Buy |
87,368
+4,196
| +5% | +$196K | 1.01% | 44 |
|
|
2014
Q3 | $4.16M | Sell |
83,172
-143
| -0.2% | -$7.15K | 1.06% | 38 |
|
|
2014
Q2 | $4.08M | Buy |
83,315
+23,832
| +40% | +$1.17M | 1.02% | 41 |
|
|
2014
Q1 | $2.83M | Buy |
59,483
+32,828
| +123% | +$1.56M | 0.74% | 60 |
|
|
2013
Q4 | $1.31M | Buy |
26,655
+3,871
| +17% | +$190K | 0.34% | 101 |
|
|
2013
Q3 | $1.06M | Buy |
22,784
+1,411
| +7% | +$65.8K | 0.32% | 104 |
|
|
2013
Q2 | $1.08M | Buy |
+21,373
| New | +$1.08M | 0.37% | 97 |
|