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Excalibur Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
99,765
-489
| -0.5% | -$21.2K | 1.62% | 10 |
|
|
2025
Q1 | $4.55M | Buy |
100,254
+458
| +0.5% | +$20.8K | 1.79% | 9 |
|
|
2024
Q4 | $3.99M | Sell |
99,796
-1,536
| -2% | -$61.4K | 1.59% | 12 |
|
|
2024
Q3 | $4.55M | Buy |
101,332
+426
| +0.4% | +$19.1K | 1.74% | 10 |
|
|
2024
Q2 | $4.16M | Buy |
100,906
+3,630
| +4% | +$150K | 1.7% | 11 |
|
|
2024
Q1 | $4.08M | Buy |
97,276
+3,111
| +3% | +$131K | 1.73% | 11 |
|
|
2023
Q4 | $3.55M | Sell |
94,165
-679
| -0.7% | -$25.6K | 1.67% | 10 |
|
|
2023
Q3 | $3.07M | Buy |
94,844
+1,412
| +2% | +$45.8K | 1.6% | 11 |
|
|
2023
Q2 | $3.47M | Sell |
93,432
-9,361
| -9% | -$348K | 1.77% | 10 |
|
|
2023
Q1 | $4M | Sell |
102,793
-1,237
| -1% | -$48.1K | 2.07% | 10 |
|
|
2022
Q4 | $4.1M | Sell |
104,030
-9,034
| -8% | -$356K | 2.14% | 11 |
|
|
2022
Q3 | $4.29M | Buy |
113,064
+1,382
| +1% | +$52.5K | 2.4% | 8 |
|
|
2022
Q2 | $5.67M | Sell |
111,682
-3,673
| -3% | -$186K | 2.95% | 7 |
|
|
2022
Q1 | $5.88M | Buy |
115,355
+2,536
| +2% | +$129K | 2.55% | 7 |
|
|
2021
Q4 | $5.86M | Sell |
112,819
-10,503
| -9% | -$546K | 2.37% | 9 |
|
|
2021
Q3 | $6.66M | Buy |
123,322
+3,609
| +3% | +$195K | 2.92% | 7 |
|
|
2021
Q2 | $6.71M | Buy |
119,713
+3,934
| +3% | +$220K | 3.04% | 6 |
|
|
2021
Q1 | $6.73M | Buy |
115,779
+4,690
| +4% | +$273K | 3.32% | 6 |
|
|
2020
Q4 | $6.53M | Buy |
111,089
+1,014
| +0.9% | +$59.6K | 3.51% | 4 |
|
|
2020
Q3 | $6.55M | Sell |
110,075
-4,772
| -4% | -$284K | 3.97% | 4 |
|
|
2020
Q2 | $6.33M | Buy |
114,847
+4,128
| +4% | +$228K | 4.22% | 5 |
|
|
2020
Q1 | $5.95M | Buy |
110,719
+4,761
| +4% | +$256K | 4.59% | 4 |
|
|
2019
Q4 | $6.51M | Buy |
105,958
+10,614
| +11% | +$652K | 4.25% | 4 |
|
|
2019
Q3 | $5.76M | Buy |
95,344
+839
| +0.9% | +$50.6K | 5.17% | 3 |
|
|
2019
Q2 | $5.4M | Buy |
94,505
+450
| +0.5% | +$25.7K | 4.98% | 4 |
|
|
2019
Q1 | $5.56M | Buy |
94,055
+5,085
| +6% | +$301K | 5.24% | 4 |
|
|
2018
Q4 | $5M | Sell |
88,970
-39,377
| -31% | -$2.21M | 5.05% | 5 |
|
|
2018
Q3 | $6.85M | Sell |
128,347
-19,090
| -13% | -$1.02M | 5.85% | 3 |
|
|
2018
Q2 | $7.42M | Buy |
147,437
+6,714
| +5% | +$338K | 5.9% | 2 |
|
|
2018
Q1 | $6.73M | Sell |
140,723
-689
| -0.5% | -$32.9K | 5.47% | 3 |
|
|
2017
Q4 | $7.49M | Sell |
141,412
-1,955
| -1% | -$103K | 6.29% | 3 |
|
|
2017
Q3 | $7.1M | Buy |
143,367
+2,580
| +2% | +$128K | 6.03% | 3 |
|
|
2017
Q2 | $6.29M | Buy |
140,787
+16,811
| +14% | +$751K | 5.63% | 4 |
|
|
2017
Q1 | $6.04M | Buy |
123,976
+6,723
| +6% | +$328K | 5.38% | 5 |
|
|
2016
Q4 | $6.26M | Sell |
117,253
-3,508
| -3% | -$187K | 5.7% | 3 |
|
|
2016
Q3 | $6.28M | Sell |
120,761
-16,595
| -12% | -$863K | 5.96% | 3 |
|
|
2016
Q2 | $7.67M | Sell |
137,356
-1,590
| -1% | -$88.8K | 6.59% | 4 |
|
|
2016
Q1 | $7.51M | Sell |
138,946
-17,988
| -11% | -$973K | 6.73% | 3 |
|
|
2015
Q4 | $7.25M | Sell |
156,934
-1,073
| -0.7% | -$49.6K | 6.75% | 3 |
|
|
2015
Q3 | $6.88M | Buy |
158,007
+66
| +0% | +$2.87K | 6.88% | 3 |
|
|
2015
Q2 | $7.36M | Buy |
157,941
+251
| +0.2% | +$11.7K | 6.89% | 3 |
|
|
2015
Q1 | $7.67M | Sell |
157,690
-13,874
| -8% | -$675K | 7.42% | 2 |
|
|
2014
Q4 | $8.03M | Buy |
171,564
+3,877
| +2% | +$181K | 8.09% | 3 |
|
|
2014
Q3 | $8.38M | Hold |
167,687
| – | – | 8.62% | 2 |
|
|
2014
Q2 | $8.21M | Buy |
167,687
+1,748
| +1% | +$85.5K | 8.56% | 3 |
|
|
2014
Q1 | $7.89M | Buy |
165,939
+4,397
| +3% | +$209K | 8.65% | 3 |
|
|
2013
Q4 | $7.94M | Buy |
161,542
+1,010
| +0.6% | +$49.6K | 8.66% | 3 |
|
|
2013
Q3 | $7.49M | Buy |
160,532
+2,285
| +1% | +$107K | 8.8% | 3 |
|
|
2013
Q2 | $7.97M | Buy |
+158,247
| New | +$7.97M | 9.89% | 1 |
|