FRM
Fox Run Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,386
| Closed | -$815K | – | 1265 |
|
|
2024
Q4 | $815K | Buy |
20,386
+7,702
| +61% | +$308K | 0.15% | 233 |
|
|
2024
Q3 | $570K | Sell |
12,684
-18,986
| -60% | -$853K | 0.13% | 303 |
|
|
2024
Q2 | $1.31M | Buy |
+31,670
| New | +$1.31M | 0.25% | 104 |
|
|
2023
Q4 | – | Sell |
-9,962
| Closed | -$323K | – | 1046 |
|
|
2023
Q3 | $323K | Buy |
+9,962
| New | +$323K | 0.1% | 414 |
|
|
2022
Q4 | – | Sell |
-15,749
| Closed | -$598K | – | 907 |
|
|
2022
Q3 | $598K | Buy |
15,749
+7,553
| +92% | +$287K | 0.23% | 114 |
|
|
2022
Q2 | $416K | Sell |
8,196
-9,993
| -55% | -$507K | 0.21% | 181 |
|
|
2022
Q1 | $927K | Buy |
+18,189
| New | +$927K | 0.52% | 16 |
|
|
2020
Q4 | – | Sell |
-5,319
| Closed | -$316K | – | 298 |
|
|
2020
Q3 | $316K | Sell |
5,319
-2,179
| -29% | -$129K | 0.79% | 30 |
|
|
2020
Q2 | $413K | Buy |
+7,498
| New | +$413K | 0.55% | 33 |
|
|
2020
Q1 | – | Sell |
-4,369
| Closed | -$268K | – | 380 |
|
|
2019
Q4 | $268K | Sell |
4,369
-2,471
| -36% | -$152K | 0.22% | 235 |
|
|
2019
Q3 | $413K | Buy |
+6,840
| New | +$413K | 0.38% | 69 |
|
|
2018
Q4 | – | Sell |
-16,900
| Closed | -$902K | – | 751 |
|
|
2018
Q3 | $902K | Buy |
16,900
+3,786
| +29% | +$202K | 0.39% | 17 |
|
|
2018
Q2 | $660K | Buy |
+13,114
| New | +$660K | 0.21% | 153 |
|
|
2017
Q2 | – | Sell |
-7,700
| Closed | -$375K | – | 859 |
|
|
2017
Q1 | $375K | Buy |
7,700
+400
| +5% | +$19.5K | 0.15% | 287 |
|
|
2016
Q4 | $390K | Buy |
+7,300
| New | +$390K | 0.21% | 210 |
|
|
2016
Q3 | – | Sell |
-15,100
| Closed | -$843K | – | 710 |
|
|
2016
Q2 | $843K | Buy |
15,100
+4,200
| +39% | +$234K | 0.41% | 21 |
|
|
2016
Q1 | $589K | Buy |
+10,900
| New | +$589K | 0.39% | 50 |
|