Centre Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.52M | Buy |
55,625
+404
| +0.7% | +$18.3K | 0.65% | 45 |
|
|
2024
Q4 | $2.21M | Buy |
55,221
+3,851
| +7% | +$154K | 0.51% | 36 |
|
|
2024
Q3 | $2.31M | Sell |
51,370
-1,332
| -3% | -$59.8K | 0.5% | 35 |
|
|
2024
Q2 | $2.17M | Sell |
52,702
-17,682
| -25% | -$729K | 0.5% | 40 |
|
|
2024
Q1 | $2.95M | Sell |
70,384
-2,295
| -3% | -$96.3K | 0.7% | 39 |
|
|
2023
Q4 | $2.74M | Sell |
72,679
-1,764
| -2% | -$66.5K | 0.66% | 43 |
|
|
2023
Q3 | $2.41M | Buy |
74,443
+3,562
| +5% | +$115K | 0.59% | 49 |
|
|
2023
Q2 | $2.64M | Sell |
70,881
-474
| -0.7% | -$17.6K | 0.58% | 51 |
|
|
2023
Q1 | $2.78M | Sell |
71,355
-3,016
| -4% | -$117K | 0.67% | 52 |
|
|
2022
Q4 | $2.93M | Sell |
74,371
-2,128
| -3% | -$83.8K | 0.78% | 48 |
|
|
2022
Q3 | $2.91M | Buy |
76,499
+3,968
| +5% | +$151K | 0.8% | 42 |
|
|
2022
Q2 | $3.68M | Buy |
72,531
+5,542
| +8% | +$281K | 0.98% | 34 |
|
|
2022
Q1 | $3.41M | Buy |
66,989
+211
| +0.3% | +$10.7K | 1.07% | 36 |
|
|
2021
Q4 | $3.47M | Buy |
66,778
+2,480
| +4% | +$129K | 1.76% | 25 |
|
|
2021
Q3 | $3.53M | Buy |
64,298
+200
| +0.3% | +$11K | 1.83% | 19 |
|
|
2021
Q2 | $3.59M | Buy |
64,098
+2,600
| +4% | +$146K | 1.86% | 19 |
|
|
2021
Q1 | $3.58M | Sell |
61,498
-40,270
| -40% | -$2.34M | 1.65% | 26 |
|
|
2020
Q4 | $5.98M | Buy |
101,768
+36,570
| +56% | +$2.15M | 2.81% | 6 |
|
|
2020
Q3 | $3.88M | Buy |
65,198
+20,110
| +45% | +$1.2M | 1.26% | 33 |
|
|
2020
Q2 | $2.49M | Sell |
45,088
-85,060
| -65% | -$4.69M | 1.02% | 39 |
|
|
2020
Q1 | $6.99M | Sell |
130,148
-125,610
| -49% | -$6.75M | 2.14% | 22 |
|
|
2019
Q4 | $15.7M | Sell |
255,758
-90,860
| -26% | -$5.58M | 3.68% | 7 |
|
|
2019
Q3 | $20.9M | Buy |
346,618
+185,338
| +115% | +$11.2M | 4.83% | 3 |
|
|
2019
Q2 | $9.21M | Buy |
161,280
+9,260
| +6% | +$529K | 2.22% | 15 |
|
|
2019
Q1 | $8.99M | Buy |
152,020
+4,000
| +3% | +$237K | 2.34% | 10 |
|
|
2018
Q4 | $8.32M | Buy |
148,020
+122,750
| +486% | +$6.9M | 2.45% | 11 |
|
|
2018
Q3 | $1.35M | Buy |
+25,270
| New | +$1.35M | 0.31% | 50 |
|
|
2017
Q1 | – | Sell |
-106,720
| Closed | -$5.7M | – | 71 |
|
|
2016
Q4 | $5.7M | Buy |
+106,720
| New | +$5.7M | 1.1% | 43 |
|
|
2016
Q3 | – | Sell |
-102,760
| Closed | -$5.74M | – | 82 |
|
|
2016
Q2 | $5.74M | Sell |
102,760
-19,860
| -16% | -$1.11M | 1.02% | 43 |
|
|
2016
Q1 | $6.63M | Sell |
122,620
-1,760
| -1% | -$95.2K | 1.15% | 35 |
|
|
2015
Q4 | $5.75M | Buy |
124,380
+118,620
| +2,059% | +$5.48M | 0.99% | 46 |
|
|
2015
Q3 | $251K | Sell |
5,760
-14,370
| -71% | -$626K | 0.04% | 89 |
|
|
2015
Q2 | $938K | Hold |
20,130
| – | – | 0.15% | 65 |
|
|
2015
Q1 | $979K | Buy |
20,130
+14,370
| +249% | +$699K | 0.15% | 64 |
|
|
2014
Q4 | $269K | Sell |
5,760
-246,430
| -98% | -$11.5M | 0.04% | 106 |
|
|
2014
Q3 | $12.6M | Sell |
252,190
-15,340
| -6% | -$767K | 1.93% | 10 |
|
|
2014
Q2 | $13.1M | Sell |
267,530
-44,680
| -14% | -$2.19M | 1.97% | 8 |
|
|
2014
Q1 | $14.9M | Buy |
312,210
+86,030
| +38% | +$4.09M | 2.19% | 6 |
|
|
2013
Q4 | $11.1M | Buy |
226,180
+71,930
| +47% | +$3.53M | 1.72% | 15 |
|
|
2013
Q3 | $7.2M | Buy |
+154,250
| New | +$7.2M | 1.14% | 32 |
|