DAM
Delta Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
77,046
-2,603
| -3% | -$113K | 0.29% | 44 |
|
|
2025
Q1 | $3.61M | Buy |
79,649
+2,535
| +3% | +$115K | 0.34% | 40 |
|
|
2024
Q4 | $3.08M | Sell |
77,114
-3,677
| -5% | -$147K | 0.28% | 44 |
|
|
2024
Q3 | $3.63M | Sell |
80,791
-2,252
| -3% | -$101K | 0.31% | 41 |
|
|
2024
Q2 | $3.42M | Sell |
83,043
-2,007
| -2% | -$82.8K | 0.31% | 41 |
|
|
2024
Q1 | $3.57M | Sell |
85,050
-1,570
| -2% | -$65.9K | 0.32% | 42 |
|
|
2023
Q4 | $3.27M | Sell |
86,620
-38,169
| -31% | -$1.44M | 0.31% | 42 |
|
|
2023
Q3 | $4.04M | Buy |
124,789
+6,596
| +6% | +$214K | 0.42% | 39 |
|
|
2023
Q2 | $4.4M | Sell |
118,193
-6,223
| -5% | -$231K | 0.44% | 39 |
|
|
2023
Q1 | $4.84M | Buy |
124,416
+2,651
| +2% | +$103K | 0.51% | 37 |
|
|
2022
Q4 | $4.8M | Sell |
121,765
-390
| -0.3% | -$15.4K | 0.52% | 37 |
|
|
2022
Q3 | $4.64M | Buy |
122,155
+4,444
| +4% | +$169K | 0.56% | 36 |
|
|
2022
Q2 | $5.97M | Sell |
117,711
-1,411
| -1% | -$71.6K | 0.68% | 33 |
|
|
2022
Q1 | $6.07M | Buy |
119,122
+2,697
| +2% | +$137K | 0.59% | 33 |
|
|
2021
Q4 | $6.05M | Buy |
116,425
+3,717
| +3% | +$193K | 0.53% | 33 |
|
|
2021
Q3 | $6.09M | Buy |
112,708
+12,488
| +12% | +$674K | 0.59% | 33 |
|
|
2021
Q2 | $5.62M | Buy |
100,220
+113
| +0.1% | +$6.33K | 0.54% | 33 |
|
|
2021
Q1 | $5.82M | Buy |
100,107
+2,668
| +3% | +$155K | 0.59% | 34 |
|
|
2020
Q4 | $5.73M | Buy |
97,439
+1,247
| +1% | +$73.3K | 0.63% | 34 |
|
|
2020
Q3 | $5.72M | Buy |
96,192
+2,174
| +2% | +$129K | 0.69% | 34 |
|
|
2020
Q2 | $5.18M | Buy |
94,018
+2,981
| +3% | +$164K | 0.68% | 33 |
|
|
2020
Q1 | $4.89M | Sell |
91,037
-364
| -0.4% | -$19.6K | 0.77% | 31 |
|
|
2019
Q4 | $5.61M | Buy |
91,401
+1,092
| +1% | +$67K | 0.7% | 32 |
|
|
2019
Q3 | $5.45M | Buy |
90,309
+4,678
| +5% | +$282K | 0.72% | 31 |
|
|
2019
Q2 | $4.89M | Buy |
85,631
+559
| +0.7% | +$31.9K | 0.68% | 31 |
|
|
2019
Q1 | $5.03M | Sell |
85,072
-1,084
| -1% | -$64.1K | 0.72% | 33 |
|
|
2018
Q4 | $4.84M | Buy |
86,156
+129
| +0.1% | +$7.25K | 0.75% | 32 |
|
|
2018
Q3 | $4.59M | Buy |
86,027
+7,389
| +9% | +$395K | 0.61% | 34 |
|
|
2018
Q2 | $3.96M | Buy |
78,638
+1,718
| +2% | +$86.4K | 0.58% | 34 |
|
|
2018
Q1 | $3.68M | Buy |
76,920
+4,030
| +6% | +$193K | 0.55% | 36 |
|
|
2017
Q4 | $3.86M | Buy |
72,890
+1,696
| +2% | +$89.8K | 0.54% | 37 |
|
|
2017
Q3 | $3.52M | Buy |
71,194
+5,433
| +8% | +$269K | 0.53% | 37 |
|
|
2017
Q2 | $2.94M | Buy |
65,761
+2,775
| +4% | +$124K | 0.45% | 40 |
|
|
2017
Q1 | $3.07M | Buy |
62,986
+1,918
| +3% | +$93.5K | 0.48% | 39 |
|
|
2016
Q4 | $3.26M | Buy |
61,068
+1,387
| +2% | +$74K | 0.55% | 36 |
|
|
2016
Q3 | $3.1M | Buy |
59,681
+753
| +1% | +$39.1K | 0.53% | 37 |
|
|
2016
Q2 | $3.29M | Buy |
58,928
+391
| +0.7% | +$21.8K | 0.57% | 38 |
|
|
2016
Q1 | $3.17M | Buy |
58,537
+1,076
| +2% | +$58.2K | 0.56% | 38 |
|
|
2015
Q4 | $2.66M | Buy |
57,461
+1,096
| +2% | +$50.6K | 0.49% | 40 |
|
|
2015
Q3 | $2.45M | Buy |
56,365
+2,395
| +4% | +$104K | 0.48% | 38 |
|
|
2015
Q2 | $2.52M | Buy |
53,970
+3,336
| +7% | +$156K | 0.47% | 38 |
|
|
2015
Q1 | $2.46M | Buy |
50,634
+3,381
| +7% | +$164K | 0.47% | 38 |
|
|
2014
Q4 | $2.21M | Buy |
47,253
+4,165
| +10% | +$195K | 0.43% | 37 |
|
|
2014
Q3 | $2.15M | Buy |
43,088
+2,325
| +6% | +$116K | 0.44% | 39 |
|
|
2014
Q2 | $2M | Buy |
40,763
+2,840
| +7% | +$139K | 0.41% | 39 |
|
|
2014
Q1 | $1.8M | Buy |
37,923
+3,602
| +10% | +$171K | 0.39% | 39 |
|
|
2013
Q4 | $1.69M | Buy |
34,321
+910
| +3% | +$44.7K | 0.38% | 41 |
|
|
2013
Q3 | $1.56M | Buy |
33,411
+733
| +2% | +$34.2K | 0.38% | 42 |
|
|
2013
Q2 | $1.65M | Buy |
+32,678
| New | +$1.65M | 0.41% | 42 |
|