Covenant Asset Management’s Verizon VZ Stock Holding History

Covenant Asset Management’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,272	Closed	-$211K	–	142
2024 Q4	$211K	Sell	5,272 -2,832	-35%	-$113K	0.03%	133
2024 Q3	$364K	Hold	8,104	–	–	0.06%	117
2024 Q2	$334K	Sell	8,104 -700	-8%	-$28.9K	0.05%	116
2024 Q1	$369K	Sell	8,804 -6,186	-41%	-$260K	0.06%	105
2023 Q4	$565K	Hold	14,990	–	–	0.1%	93
2023 Q3	$486K	Sell	14,990 -1,048	-7%	-$34K	0.13%	99
2023 Q2	$596K	Sell	16,038 -958	-6%	-$35.6K	0.15%	95
2023 Q1	$661K	Sell	16,996 -10,905	-39%	-$424K	0.16%	89
2022 Q4	$1.1M	Buy	27,901 +1,349	+5%	+$53.2K	0.26%	76
2022 Q3	$1.01M	Sell	26,552 -375	-1%	-$14.2K	0.29%	71
2022 Q2	$1.37M	Sell	26,927 -300	-1%	-$15.2K	0.43%	64
2022 Q1	$1.39M	Sell	27,227 -879	-3%	-$44.8K	0.37%	65
2021 Q4	$1.46M	Sell	28,106 -987	-3%	-$51.3K	0.39%	61
2021 Q3	$1.57M	Sell	29,093 -575	-2%	-$31.1K	0.47%	59
2021 Q2	$1.66M	Sell	29,668 -1,500	-5%	-$84K	0.49%	56
2021 Q1	$1.81M	Buy	31,168 +52	+0.2%	+$3.02K	0.56%	52
2020 Q4	$1.83M	Sell	31,116 -552	-2%	-$32.4K	0.6%	50
2020 Q3	$1.88M	Sell	31,668 -1,760	-5%	-$105K	0.6%	45
2020 Q2	$1.84M	Sell	33,428 -1,666	-5%	-$91.9K	0.41%	42
2020 Q1	$1.89M	Buy	35,094 +1,600	+5%	+$86K	0.57%	32
2019 Q4	$2.06M	Sell	33,494 -352	-1%	-$21.6K	0.9%	36
2019 Q3	$2.04M	Buy	33,846 +935	+3%	+$56.4K	1.03%	33
2019 Q2	$1.88M	Hold	32,911	–	–	0.97%	36
2019 Q1	$1.95M	Sell	32,911 -1,023	-3%	-$60.5K	1.02%	34
2018 Q4	$1.81M	Hold	33,934	–	–	0.91%	41
2018 Q3	$1.81M	Hold	33,934	–	–	0.91%	41
2018 Q2	$1.71M	Sell	33,934 -38	-0.1%	-$1.91K	0.92%	40
2018 Q1	$1.63M	Sell	33,972 -1,969	-5%	-$94.2K	0.94%	40
2017 Q4	$1.9M	Sell	35,941 -931	-3%	-$49.3K	1.11%	30
2017 Q3	$1.83M	Sell	36,872 -729	-2%	-$36.1K	1.11%	32
2017 Q2	$1.68M	Hold	37,601	–	–	1.07%	33
2017 Q1	$1.83M	Sell	37,601 -3,766	-9%	-$184K	1.24%	28
2016 Q4	$2.21M	Buy	+41,367	New	+$2.21M	1.48%	18