Diamond Hill Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-233,535
| Closed | -$10.6M | – | 185 |
|
|
2025
Q1 | $10.6M | Sell |
233,535
-68,870
| -23% | -$3.12M | 0.05% | 120 |
|
|
2024
Q4 | $12.1M | Sell |
302,405
-143,323
| -32% | -$5.73M | 0.05% | 124 |
|
|
2024
Q3 | $20M | Sell |
445,728
-139,925
| -24% | -$6.28M | 0.08% | 113 |
|
|
2024
Q2 | $24.2M | Hold |
585,653
| – | – | 0.1% | 103 |
|
|
2024
Q1 | $24.6M | Hold |
585,653
| – | – | 0.1% | 102 |
|
|
2023
Q4 | $22.1M | Sell |
585,653
-106,118
| -15% | -$4M | 0.1% | 105 |
|
|
2023
Q3 | $22.4M | Sell |
691,771
-6,019,899
| -90% | -$195M | 0.11% | 98 |
|
|
2023
Q2 | $250M | Buy |
6,711,670
+80,632
| +1% | +$3M | 1.12% | 39 |
|
|
2023
Q1 | $258M | Sell |
6,631,038
-144,422
| -2% | -$5.62M | 1.21% | 38 |
|
|
2022
Q4 | $267M | Buy |
6,775,460
+1,719,972
| +34% | +$67.8M | 1.21% | 35 |
|
|
2022
Q3 | $192M | Sell |
5,055,488
-580,919
| -10% | -$22.1M | 0.92% | 45 |
|
|
2022
Q2 | $286M | Buy |
5,636,407
+560,417
| +11% | +$28.4M | 1.25% | 31 |
|
|
2022
Q1 | $259M | Buy |
5,075,990
+143,117
| +3% | +$7.29M | 0.96% | 46 |
|
|
2021
Q4 | $256M | Buy |
4,932,873
+268,770
| +6% | +$14M | 0.92% | 47 |
|
|
2021
Q3 | $252M | Buy |
4,664,103
+353,815
| +8% | +$19.1M | 0.96% | 44 |
|
|
2021
Q2 | $242M | Buy |
4,310,288
+148,842
| +4% | +$8.34M | 0.92% | 45 |
|
|
2021
Q1 | $242M | Buy |
+4,161,446
| New | +$242M | 0.98% | 42 |
|