FVCM
F&V Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
232,491
+1,060
| +0.5% | +$45.9K | 2.57% | 20 |
|
|
2025
Q1 | $10.5M | Sell |
231,431
-1,745
| -0.7% | -$79.2K | 2.72% | 19 |
|
|
2024
Q4 | $9.33M | Sell |
233,176
-2,520
| -1% | -$101K | 2.45% | 23 |
|
|
2024
Q3 | $10.6M | Sell |
235,696
-1,300
| -0.5% | -$58.4K | 2.72% | 19 |
|
|
2024
Q2 | $9.77M | Buy |
236,996
+16,970
| +8% | +$700K | 2.85% | 17 |
|
|
2024
Q1 | $9.23M | Buy |
220,026
+3,215
| +1% | +$135K | 2.72% | 18 |
|
|
2023
Q4 | $8.17M | Sell |
216,811
-160
| -0.1% | -$6.03K | 2.62% | 19 |
|
|
2023
Q3 | $7.03M | Sell |
216,971
-2,280
| -1% | -$73.9K | 2.41% | 23 |
|
|
2023
Q2 | $8.15M | Buy |
219,251
+17,450
| +9% | +$649K | 2.63% | 24 |
|
|
2023
Q1 | $7.85M | Buy |
201,801
+406
| +0.2% | +$15.8K | 2.6% | 21 |
|
|
2022
Q4 | $7.94M | Buy |
201,395
+10,950
| +6% | +$431K | 2.64% | 17 |
|
|
2022
Q3 | $7.23M | Buy |
190,445
+1,460
| +0.8% | +$55.4K | 2.79% | 18 |
|
|
2022
Q2 | $9.59M | Buy |
188,985
+6,026
| +3% | +$306K | 3.41% | 11 |
|
|
2022
Q1 | $9.32M | Buy |
182,959
+3,006
| +2% | +$153K | 2.82% | 17 |
|
|
2021
Q4 | $9.35M | Buy |
179,953
+19,220
| +12% | +$999K | 3.14% | 15 |
|
|
2021
Q3 | $8.68M | Sell |
160,733
-6,405
| -4% | -$346K | 3.48% | 11 |
|
|
2021
Q2 | $9.37M | Buy |
167,138
+90
| +0.1% | +$5.04K | 3.44% | 10 |
|
|
2021
Q1 | $9.71M | Buy |
167,048
+5,613
| +3% | +$326K | 3.63% | 10 |
|
|
2020
Q4 | $9.48M | Buy |
161,435
+2,828
| +2% | +$166K | 4.09% | 5 |
|
|
2020
Q3 | $9.44M | Buy |
158,607
+3,820
| +2% | +$227K | 4.59% | 3 |
|
|
2020
Q2 | $8.53M | Sell |
154,787
-2,410
| -2% | -$133K | 4.32% | 4 |
|
|
2020
Q1 | $8.45M | Buy |
157,197
+4,605
| +3% | +$247K | 5.37% | 2 |
|
|
2019
Q4 | $9.37M | Sell |
152,592
-1,144
| -0.7% | -$70.2K | 5.08% | 2 |
|
|
2019
Q3 | $9.28M | Sell |
153,736
-1,140
| -0.7% | -$68.8K | 5.75% | 1 |
|
|
2019
Q2 | $8.85M | Sell |
154,876
-1,915
| -1% | -$109K | 5.27% | 2 |
|
|
2019
Q1 | $9.27M | Sell |
156,791
-5,150
| -3% | -$305K | 5.29% | 3 |
|
|
2018
Q4 | $9.1M | Sell |
161,941
-2,035
| -1% | -$114K | 5.51% | 2 |
|
|
2018
Q3 | $8.76M | Sell |
163,976
-1,220
| -0.7% | -$65.1K | 4.71% | 3 |
|
|
2018
Q2 | $8.31M | Sell |
165,196
-6,353
| -4% | -$320K | 4.77% | 2 |
|
|
2018
Q1 | $8.2M | Buy |
171,549
+1,558
| +0.9% | +$74.5K | 4.48% | 5 |
|
|
2017
Q4 | $9M | Buy |
169,991
+8,590
| +5% | +$455K | 4.67% | 4 |
|
|
2017
Q3 | $7.99M | Sell |
161,401
-3,635
| -2% | -$180K | 4.67% | 4 |
|
|
2017
Q2 | $7.37M | Buy |
165,036
+798
| +0.5% | +$35.6K | 4.18% | 5 |
|
|
2017
Q1 | $8.01M | Buy |
164,238
+9,025
| +6% | +$440K | 4.65% | 3 |
|
|
2016
Q4 | $8.29M | Buy |
155,213
+2,560
| +2% | +$137K | 5.21% | 1 |
|
|
2016
Q3 | $7.94M | Buy |
152,653
+3,395
| +2% | +$176K | 5.49% | 1 |
|
|
2016
Q2 | $8.33M | Sell |
149,258
-2,140
| -1% | -$119K | 6.21% | 1 |
|
|
2016
Q1 | $8.19M | Buy |
151,398
+36,375
| +32% | +$1.97M | 6.45% | 1 |
|
|
2015
Q4 | $5.32M | Buy |
115,023
+245
| +0.2% | +$11.3K | 3.88% | 11 |
|
|
2015
Q3 | $4.99M | Buy |
114,778
+23,751
| +26% | +$1.03M | 3.55% | 12 |
|
|
2015
Q2 | $4.24M | Sell |
91,027
-860
| -0.9% | -$40.1K | 2.88% | 15 |
|
|
2015
Q1 | $4.47M | Buy |
91,887
+2,900
| +3% | +$141K | 3.04% | 14 |
|
|
2014
Q4 | $4.16M | Buy |
88,987
+11,981
| +16% | +$560K | 2.83% | 17 |
|
|
2014
Q3 | $3.85M | Sell |
77,006
-1,350
| -2% | -$67.5K | 2.86% | 12 |
|
|
2014
Q2 | $3.83M | Buy |
+78,356
| New | +$3.83M | 2.84% | 13 |
|