First American Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $338K | Sell |
7,807
-1,089
| -12% | -$47.1K | 0.03% | 188 |
|
2025
Q1 | $403K | Buy |
8,896
+861
| +11% | +$39K | 0.04% | 166 |
|
2024
Q4 | $321K | Sell |
8,035
-1,944
| -19% | -$77.7K | 0.03% | 182 |
|
2024
Q3 | $448K | Sell |
9,979
-75
| -0.7% | -$3.37K | 0.04% | 156 |
|
2024
Q2 | $415K | Sell |
10,054
-1,092
| -10% | -$45K | 0.04% | 151 |
|
2024
Q1 | $468K | Buy |
11,146
+5,057
| +83% | +$212K | 0.05% | 144 |
|
2023
Q4 | $230K | Sell |
6,089
-1,728
| -22% | -$65.1K | 0.03% | 168 |
|
2023
Q3 | $253K | Buy |
7,817
+1,954
| +33% | +$63.3K | 0.04% | 137 |
|
2023
Q2 | $218K | Buy |
5,863
+644
| +12% | +$23.9K | 0.03% | 147 |
|
2023
Q1 | $202K | Buy |
+5,219
| New | +$202K | 0.03% | 152 |
|
2022
Q4 | – | Sell |
-9,703
| Closed | -$369K | – | 166 |
|
2022
Q3 | $369K | Buy |
9,703
+2,833
| +41% | +$108K | 0.06% | 111 |
|
2022
Q2 | $348K | Sell |
6,870
-280
| -4% | -$14.2K | 0.06% | 125 |
|
2022
Q1 | $364K | Buy |
7,150
+605
| +9% | +$30.8K | 0.05% | 125 |
|
2021
Q4 | $340K | Buy |
6,545
+138
| +2% | +$7.17K | 0.05% | 128 |
|
2021
Q3 | $346K | Sell |
6,407
-379
| -6% | -$20.5K | 0.05% | 125 |
|
2021
Q2 | $380K | Sell |
6,786
-700
| -9% | -$39.2K | 0.06% | 115 |
|
2021
Q1 | $435K | Sell |
7,486
-3,561
| -32% | -$207K | 0.07% | 111 |
|
2020
Q4 | $649K | Buy |
11,047
+581
| +6% | +$34.1K | 0.11% | 92 |
|
2020
Q3 | $623K | Sell |
10,466
-693
| -6% | -$41.3K | 0.11% | 85 |
|
2020
Q2 | $616K | Buy |
11,159
+873
| +8% | +$48.2K | 0.12% | 83 |
|
2020
Q1 | $553K | Sell |
10,286
-9,176
| -47% | -$493K | 0.14% | 75 |
|
2019
Q4 | $1.2M | Sell |
19,462
-519
| -3% | -$31.9K | 0.23% | 76 |
|
2019
Q3 | $1.21M | Sell |
19,981
-640
| -3% | -$38.6K | 0.24% | 72 |
|
2019
Q2 | $1.18M | Buy |
20,621
+10,702
| +108% | +$611K | 0.25% | 74 |
|
2019
Q1 | $587K | Sell |
9,919
-200
| -2% | -$11.8K | 0.13% | 79 |
|
2018
Q4 | $569K | Sell |
10,119
-969
| -9% | -$54.5K | 0.14% | 76 |
|
2018
Q3 | $592K | Sell |
11,088
-5,985
| -35% | -$320K | 0.13% | 79 |
|
2018
Q2 | $859K | Buy |
17,073
+5,359
| +46% | +$270K | 0.2% | 82 |
|
2018
Q1 | $560K | Sell |
11,714
-538
| -4% | -$25.7K | 0.14% | 88 |
|
2017
Q4 | $648K | Buy |
12,252
+5,535
| +82% | +$293K | 0.16% | 80 |
|
2017
Q3 | $332K | Buy |
6,717
+701
| +12% | +$34.6K | 0.09% | 89 |
|
2017
Q2 | $269K | Buy |
6,016
+1,100
| +22% | +$49.2K | 0.07% | 94 |
|
2017
Q1 | $239K | Buy |
4,916
+792
| +19% | +$38.5K | 0.07% | 95 |
|
2016
Q4 | $220K | Sell |
4,124
-624
| -13% | -$33.3K | 0.07% | 104 |
|
2016
Q3 | $247K | Sell |
4,748
-789
| -14% | -$41K | 0.08% | 100 |
|
2016
Q2 | $309K | Sell |
5,537
-439
| -7% | -$24.5K | 0.11% | 87 |
|
2016
Q1 | $323K | Buy |
+5,976
| New | +$323K | 0.11% | 85 |
|
2015
Q2 | – | Sell |
-6,703
| Closed | -$326K | – | 101 |
|
2015
Q1 | $326K | Sell |
6,703
-3,565
| -35% | -$173K | 0.12% | 78 |
|
2014
Q4 | $480K | Buy |
10,268
+777
| +8% | +$36.3K | 0.18% | 74 |
|
2014
Q3 | $474K | Buy |
9,491
+1,304
| +16% | +$65.1K | 0.18% | 74 |
|
2014
Q2 | $401K | Buy |
8,187
+290
| +4% | +$14.2K | 0.15% | 71 |
|
2014
Q1 | $376K | Sell |
7,897
-4,652
| -37% | -$221K | 0.14% | 75 |
|
2013
Q4 | $616K | Buy |
12,549
+1,700
| +16% | +$83.4K | 0.21% | 78 |
|
2013
Q3 | $507K | Buy |
10,849
+36
| +0.3% | +$1.68K | 0.18% | 78 |
|
2013
Q2 | $545K | Buy |
+10,813
| New | +$545K | 0.2% | 78 |
|