EAM
Erste Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
367,347
+165,468
| +82% | +$7.03M | 0.13% | 150 |
|
|
2025
Q1 | $9.09M | Sell |
201,879
-28,831
| -12% | -$1.3M | 0.12% | 165 |
|
|
2024
Q4 | $9.2M | Buy |
230,710
+97,350
| +73% | +$3.88M | 0.11% | 167 |
|
|
2024
Q3 | $5.98M | Buy |
133,360
+36,626
| +38% | +$1.64M | 0.07% | 224 |
|
|
2024
Q2 | $3.96M | Buy |
96,734
+26,700
| +38% | +$1.09M | 0.05% | 251 |
|
|
2024
Q1 | $2.92M | Buy |
70,034
+27,727
| +66% | +$1.16M | 0.04% | 271 |
|
|
2023
Q4 | $1.59M | Buy |
42,307
+42,021
| +14,693% | +$1.58M | 0.02% | 317 |
|
|
2023
Q3 | $9.27K | Sell |
286
-876
| -75% | -$28.4K | ﹤0.01% | 537 |
|
|
2023
Q2 | $43.2K | Hold |
1,162
| – | – | ﹤0.01% | 542 |
|
|
2023
Q1 | $45.2K | Hold |
1,162
| – | – | ﹤0.01% | 554 |
|
|
2022
Q4 | $45.8K | Sell |
1,162
-1,677
| -59% | -$66.1K | ﹤0.01% | 544 |
|
|
2022
Q3 | $108K | Sell |
2,839
-77,254
| -96% | -$2.93M | ﹤0.01% | 521 |
|
|
2022
Q2 | $4.08M | Sell |
80,093
-19,975
| -20% | -$1.02M | 0.09% | 232 |
|
|
2022
Q1 | $5.11M | Buy |
100,068
+6,344
| +7% | +$324K | 0.1% | 216 |
|
|
2021
Q4 | $4.9M | Buy |
93,724
+3,356
| +4% | +$175K | 0.09% | 206 |
|
|
2021
Q3 | $4.89M | Buy |
90,368
+711
| +0.8% | +$38.4K | 0.1% | 197 |
|
|
2021
Q2 | $5.02M | Buy |
89,657
+6,189
| +7% | +$347K | 0.1% | 205 |
|
|
2021
Q1 | $4.86M | Buy |
83,468
+24,628
| +42% | +$1.43M | 0.12% | 182 |
|
|
2020
Q4 | $3.42M | Sell |
58,840
-61,956
| -51% | -$3.61M | 0.09% | 201 |
|
|
2020
Q3 | $7.17M | Sell |
120,796
-56,256
| -32% | -$3.34M | 0.24% | 114 |
|
|
2020
Q2 | $9.71M | Buy |
177,052
+16,828
| +11% | +$923K | 0.39% | 84 |
|
|
2020
Q1 | $8.72M | Sell |
160,224
-3,126
| -2% | -$170K | 0.51% | 57 |
|
|
2019
Q4 | $10M | Buy |
163,350
+7,399
| +5% | +$455K | 0.44% | 59 |
|
|
2019
Q3 | $9.41M | Buy |
155,951
+44,375
| +40% | +$2.68M | 0.5% | 52 |
|
|
2019
Q2 | $6.39M | Sell |
111,576
-680
| -0.6% | -$38.9K | 0.34% | 75 |
|
|
2019
Q1 | $6.63M | Buy |
112,256
+11,500
| +11% | +$679K | 0.37% | 66 |
|
|
2018
Q4 | $5.56M | Buy |
+100,756
| New | +$5.56M | 0.37% | 64 |
|