Capital Asset Advisory Services’s Verizon VZ Stock Holding History

Capital Asset Advisory Services’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.47M	Sell	74,643 -122	-0.2%	-$5.65K	0.13%	90
2025 Q4	$3.01M	Buy	74,765 +978	+1%	+$39.7K	0.12%	97
2025 Q3	$3.24M	Buy	73,787 +36,867	+100%	+$1.6M	0.14%	93
2025 Q2	$1.61M	Sell	36,920 -1,535	-4%	-$66.5K	0.08%	120
2025 Q1	$1.72M	Sell	38,455 -4,778	-11%	-$199K	0.09%	114
2024 Q4	$1.74M	Buy	43,233 +467	+1%	+$19.7K	0.09%	123
2024 Q3	$1.88M	Sell	42,766 -42	-0.1%	-$1.75K	0.09%	116
2024 Q2	$1.77M	Sell	42,808 -19,185	-31%	-$773K	0.1%	114
2024 Q1	$2.61M	Buy	61,993 +3,716	+6%	+$150K	0.15%	85
2023 Q4	$2.2M	Buy	58,277 +4,262	+8%	+$151K	0.14%	96
2023 Q3	$1.7M	Buy	54,015 +8,465	+19%	+$286K	0.12%	99
2023 Q2	$1.55M	Buy	45,550 +2,642	+6%	+$97.8K	0.11%	100
2023 Q1	$1.67M	Buy	42,908 +5,935	+16%	+$234K	0.12%	91
2022 Q4	$1.48M	Buy	36,973 +2,238	+6%	+$84.3K	0.12%	94
2022 Q3	$1.32M	Sell	34,735 -1,071	-3%	-$47.7K	0.17%	68
2022 Q2	$1.82M	Buy	35,806 +4,239	+13%	+$214K	0.2%	70
2022 Q1	$1.61M	Sell	31,567 -834	-3%	-$44.2K	0.17%	75
2021 Q4	$1.68M	Buy	32,401 +1,343	+4%	+$70.1K	0.18%	77
2021 Q3	$1.68M	Buy	31,058 +2,060	+7%	+$114K	0.19%	74
2021 Q2	$1.63M	Sell	28,998 -1,638	-5%	-$94K	0.18%	81
2021 Q1	$1.78M	Buy	30,636 +3,663	+14%	+$207K	0.27%	61
2020 Q4	$1.58M	Buy	26,973 +4,006	+17%	+$238K	0.28%	60
2020 Q3	$1.37M	Sell	22,967 -1,601	-7%	-$93K	0.29%	64
2020 Q2	$1.44M	Buy	24,568 +2,762	+13%	+$155K	0.31%	61
2020 Q1	$1.2M	Sell	21,806 -2,458	-10%	-$141K	0.32%	59
2019 Q4	$1.42M	Buy	24,264 +18,298	+307%	+$1.1M	0.33%	57
2019 Q3	$360K	Sell	5,966 -155	-3%	-$8.93K	0.24%	75
2019 Q2	$350K	Buy	6,121 +200	+3%	+$11.5K	0.27%	69
2019 Q1	$350K	Buy	5,921 +100	+2%	+$5.66K	0.45%	44
2018 Q4	$327K	Hold	5,821	–	–	0.31%	73
2018 Q3	$311K	Hold	5,821	–	–	0.26%	84
2018 Q2	$293K	Buy	5,821 +428	+8%	+$20.7K	0.26%	80
2018 Q1	$258K	Buy	5,393 +342	+7%	+$17.2K	0.24%	86
2017 Q4	$267K	Sell	5,051 -150	-3%	-$7.38K	0.24%	89
2017 Q3	$257K	Buy	5,201 +100	+2%	+$4.71K	0.23%	93
2017 Q2	$227K	Sell	5,101 -302	-6%	-$14.1K	0.15%	118
2017 Q1	$263K	Sell	5,403 -318	-6%	-$16K	0.19%	84
2016 Q4	$305K	Buy	5,721 +300	+6%	+$15K	0.26%	69
2016 Q3	$282K	Sell	5,421 -500	-8%	-$26.8K	0.37%	50
2016 Q2	$331K	Hold	5,921	–	–	0.44%	40
2016 Q1	$320K	Sell	5,921 -100	-2%	-$5K	0.35%	55
2015 Q4	$278K	Buy	+6,021	New	+$273K	0.39%	44

Other funds holding VZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Asset Advisory Services's VZ Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Verizon (VZ) stake by 0.16% in Q1 2026, selling an estimated $5.65K and leaving 74,643 shares worth $3.47M. The position accounts for 0.13% of the portfolio, ranked #90.

Capital Asset Advisory Services first reported a position in VZ in Q4 2015 and has held it in 42 quarters since. 3,260 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

Capital Asset Advisory Services held 74,643 shares of Verizon worth $3.47M as of Q1 2026.
Capital Asset Advisory Services sold 122 Verizon shares in Q1 2026, an estimated $5.65K.
Verizon made up 0.13% of Capital Asset Advisory Services's portfolio in Q1 2026, its #90 holding.
Capital Asset Advisory Services first reported a position in Verizon in Q4 2015 and has held it in 42 quarters since.
3,260 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.