DIA
Dean Investment Associates’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Buy |
172,098
+2,386
| +1% | +$103K | 1.1% | 10 |
|
|
2025
Q1 | $7.7M | Sell |
169,712
-8,145
| -5% | -$369K | 1.14% | 9 |
|
|
2024
Q4 | $7.11M | Sell |
177,857
-12,866
| -7% | -$515K | 1.01% | 15 |
|
|
2024
Q3 | $8.57M | Sell |
190,723
-9,111
| -5% | -$409K | 1.16% | 9 |
|
|
2024
Q2 | $8.24M | Sell |
199,834
-10,235
| -5% | -$422K | 1.17% | 9 |
|
|
2024
Q1 | $8.81M | Buy |
210,069
+53,676
| +34% | +$2.25M | 1.21% | 6 |
|
|
2023
Q4 | $5.9M | Sell |
156,393
-64,740
| -29% | -$2.44M | 0.84% | 27 |
|
|
2023
Q3 | $7.17M | Buy |
221,133
+3,342
| +2% | +$108K | 1.18% | 12 |
|
|
2023
Q2 | $8.1M | Sell |
217,791
-1,591
| -0.7% | -$59.2K | 1.32% | 8 |
|
|
2023
Q1 | $8.53M | Buy |
219,382
+82,859
| +61% | +$3.22M | 1.36% | 7 |
|
|
2022
Q4 | $5.38M | Sell |
136,523
-33,938
| -20% | -$1.34M | 0.91% | 25 |
|
|
2022
Q3 | $6.47M | Buy |
170,461
+39,043
| +30% | +$1.48M | 1.32% | 4 |
|
|
2022
Q2 | $6.67M | Sell |
131,418
-2,022
| -2% | -$103K | 1.3% | 4 |
|
|
2022
Q1 | $6.8M | Buy |
133,440
+18,260
| +16% | +$930K | 1.22% | 6 |
|
|
2021
Q4 | $5.99M | Buy |
115,180
+12,764
| +12% | +$663K | 1.05% | 13 |
|
|
2021
Q3 | $5.53M | Buy |
102,416
+11,860
| +13% | +$641K | 1.04% | 10 |
|
|
2021
Q2 | $5.07M | Buy |
90,556
+12,493
| +16% | +$700K | 0.94% | 17 |
|
|
2021
Q1 | $4.54M | Sell |
78,063
-1,531
| -2% | -$89K | 0.86% | 19 |
|
|
2020
Q4 | $4.68M | Sell |
79,594
-4,080
| -5% | -$240K | 0.97% | 9 |
|
|
2020
Q3 | $4.98M | Sell |
83,674
-1,792
| -2% | -$107K | 1.19% | 8 |
|
|
2020
Q2 | $4.71M | Buy |
85,466
+275
| +0.3% | +$15.2K | 1.13% | 10 |
|
|
2020
Q1 | $4.58M | Sell |
85,191
-3,735
| -4% | -$201K | 0.98% | 12 |
|
|
2019
Q4 | $5.46M | Sell |
88,926
-43,963
| -33% | -$2.7M | 0.85% | 25 |
|
|
2019
Q3 | $8.02M | Buy |
132,889
+187
| +0.1% | +$11.3K | 1.18% | 8 |
|
|
2019
Q2 | $7.58M | Sell |
132,702
-918
| -0.7% | -$52.4K | 1.09% | 9 |
|
|
2019
Q1 | $7.9M | Sell |
133,620
-796
| -0.6% | -$47.1K | 1.15% | 6 |
|
|
2018
Q4 | $7.56M | Buy |
134,416
+2,078
| +2% | +$117K | 1.2% | 5 |
|
|
2018
Q3 | $7.07M | Sell |
132,338
-22,198
| -14% | -$1.19M | 0.99% | 17 |
|
|
2018
Q2 | $7.78M | Sell |
154,536
-3,640
| -2% | -$183K | 1.15% | 8 |
|
|
2018
Q1 | $7.56M | Sell |
158,176
-1,860
| -1% | -$88.9K | 1.12% | 11 |
|
|
2017
Q4 | $8.47M | Buy |
160,036
+17,605
| +12% | +$932K | 1.29% | 3 |
|
|
2017
Q3 | $7.05M | Buy |
142,431
+17,217
| +14% | +$852K | 1.07% | 13 |
|
|
2017
Q2 | $5.59M | Buy |
125,214
+1,686
| +1% | +$75.3K | 0.85% | 38 |
|
|
2017
Q1 | $6.02M | Sell |
123,528
-6,150
| -5% | -$300K | 1.01% | 25 |
|
|
2016
Q4 | $6.92M | Sell |
129,678
-551
| -0.4% | -$29.4K | 1.19% | 7 |
|
|
2016
Q3 | $6.77M | Buy |
130,229
+1,087
| +0.8% | +$56.5K | 1.26% | 7 |
|
|
2016
Q2 | $7.21M | Sell |
129,142
-109
| -0.1% | -$6.09K | 1.41% | 4 |
|
|
2016
Q1 | $6.99M | Buy |
129,251
+916
| +0.7% | +$49.5K | 1.42% | 2 |
|
|
2015
Q4 | $5.93M | Buy |
128,335
+93,026
| +263% | +$4.3M | 1.31% | 8 |
|
|
2015
Q3 | $1.54M | Buy |
35,309
+506
| +1% | +$22K | 0.35% | 110 |
|
|
2015
Q2 | $1.62M | Buy |
34,803
+334
| +1% | +$15.6K | 0.37% | 106 |
|
|
2015
Q1 | $1.68M | Sell |
34,469
-522
| -1% | -$25.4K | 0.39% | 89 |
|
|
2014
Q4 | $1.64M | Buy |
34,991
+6,409
| +22% | +$300K | 0.38% | 96 |
|
|
2014
Q3 | $1.43M | Buy |
28,582
+429
| +2% | +$21.4K | 0.35% | 92 |
|
|
2014
Q2 | $1.38M | Buy |
28,153
+19,529
| +226% | +$956K | 0.32% | 106 |
|
|
2014
Q1 | $410K | Buy |
8,624
+426
| +5% | +$20.3K | 0.1% | 207 |
|
|
2013
Q4 | $403K | Buy |
8,198
+547
| +7% | +$26.9K | 0.1% | 199 |
|
|
2013
Q3 | $357K | Buy |
7,651
+805
| +12% | +$37.6K | 0.09% | 200 |
|
|
2013
Q2 | $345K | Buy |
+6,846
| New | +$345K | 0.1% | 187 |
|