GAM

Garrison Asset Management’s Verizon VZ Stock Holding History

Garrison Asset Management’s Portfolio VZ Stock Details VZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,815	Closed	-$244K	–	96
2022 Q2	$244K	Sell	4,815 -75	-2%	-$3.8K	0.16%	90
2022 Q1	$249K	Buy	4,890 +120	+3%	+$6.11K	0.14%	94
2021 Q4	$248K	Hold	4,770	–	–	0.13%	94
2021 Q3	$258K	Sell	4,770 -105	-2%	-$5.68K	0.16%	92
2021 Q2	$273K	Hold	4,875	–	–	0.17%	93
2021 Q1	$283K	Buy	4,875 +218	+5%	+$12.7K	0.18%	86
2020 Q4	$274K	Sell	4,657 -4,952	-52%	-$291K	0.19%	81
2020 Q3	$572K	Hold	9,609	–	–	0.3%	63
2020 Q2	$530K	Hold	9,609	–	–	0.3%	64
2020 Q1	$516K	Hold	9,609	–	–	0.35%	59
2019 Q4	$590K	Hold	9,609	–	–	0.29%	63
2019 Q3	$580K	Hold	9,609	–	–	0.3%	62
2019 Q2	$549K	Hold	9,609	–	–	0.29%	64
2019 Q1	$568K	Hold	9,609	–	–	0.3%	65
2018 Q4	$540K	Buy	9,609 +55	+0.6%	+$3.09K	0.32%	64
2018 Q3	$510K	Hold	9,554	–	–	0.25%	68
2018 Q2	$481K	Hold	9,554	–	–	0.24%	68
2018 Q1	$457K	Hold	9,554	–	–	0.26%	63
2017 Q4	$506K	Buy	9,554 +85	+0.9%	+$4.5K	0.26%	67
2017 Q3	$469K	Buy	9,469 +205	+2%	+$10.2K	0.26%	66
2017 Q2	$414K	Sell	9,264 -254	-3%	-$11.4K	0.24%	69
2017 Q1	$464K	Sell	9,518 -752	-7%	-$36.7K	0.27%	64
2016 Q4	$548K	Buy	10,270 +33	+0.3%	+$1.76K	0.34%	61
2016 Q3	$532K	Buy	10,237 +2,125	+26%	+$110K	0.34%	60
2016 Q2	$453K	Buy	8,112 +125	+2%	+$6.98K	0.3%	61
2016 Q1	$432K	Buy	7,987 +320	+4%	+$17.3K	0.3%	63
2015 Q4	$354K	Sell	7,667 -385	-5%	-$17.8K	0.24%	71
2015 Q3	$350K	Hold	8,052	–	–	0.26%	68
2015 Q2	$375K	Sell	8,052 -66	-0.8%	-$3.07K	0.25%	68
2015 Q1	$395K	Sell	8,118 -149	-2%	-$7.25K	0.26%	67
2014 Q4	$413K	Hold	8,267	–	–	0.31%	61
2014 Q3	$413K	Buy	8,267 +201	+2%	+$10K	0.31%	61
2014 Q2	$395K	Hold	8,066	–	–	0.29%	65
2014 Q1	$384K	Buy	8,066 +3,408	+73%	+$162K	0.3%	59
2013 Q4	$229K	Buy	4,658 +42	+0.9%	+$2.07K	0.19%	72
2013 Q3	$215K	Hold	4,616	–	–	0.19%	72
2013 Q2	$232K	Buy	+4,616	New	+$232K	0.22%	72