Gratus Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.5M | Buy |
302,352
+7,413
| +3% | +$299K | 0.5% | 58 |
|
|
2024
Q1 | $12.4M | Buy |
294,939
+7,884
| +3% | +$318K | 0.57% | 55 |
|
|
2023
Q4 | $10.8M | Buy |
287,055
+277,925
| +3,044% | +$9.83M | 0.61% | 57 |
|
|
2023
Q3 | $296K | Buy |
+9,130
| New | +$308K | 0.02% | 213 |
|
|
2023
Q2 | – | Sell |
-7,527
| Closed | -$293K | – | 261 |
|
|
2023
Q1 | $293K | Sell |
7,527
-3,756
| -33% | -$148K | 0.02% | 190 |
|
|
2022
Q4 | $445K | Sell |
11,283
-5,651
| -33% | -$213K | 0.04% | 167 |
|
|
2022
Q3 | $643K | Buy |
16,934
+211
| +1% | +$9.4K | 0.07% | 134 |
|
|
2022
Q2 | $849K | Buy |
16,723
+303
| +2% | +$15.3K | 0.1% | 111 |
|
|
2022
Q1 | $836K | Sell |
16,420
-175,462
| -91% | -$9.29M | 0.08% | 119 |
|
|
2021
Q4 | $9.97M | Buy |
191,882
+7,111
| +4% | +$371K | 0.92% | 40 |
|
|
2021
Q3 | $9.98M | Buy |
184,771
+6,104
| +3% | +$338K | 1.07% | 37 |
|
|
2021
Q2 | $10M | Buy |
178,667
+15,924
| +10% | +$914K | 1.11% | 36 |
|
|
2021
Q1 | $9.46M | Sell |
162,743
-36,694
| -18% | -$2.07M | 1.14% | 29 |
|
|
2020
Q4 | $11.7M | Buy |
199,437
+10,541
| +6% | +$626K | 1.57% | 15 |
|
|
2020
Q3 | $11.2M | Buy |
188,896
+7,157
| +4% | +$416K | 1.76% | 13 |
|
|
2020
Q2 | $10M | Buy |
181,739
+25,044
| +16% | +$1.41M | 1.69% | 14 |
|
|
2020
Q1 | $8.42M | Buy |
156,695
+15,185
| +11% | +$869K | 1.57% | 16 |
|
|
2019
Q4 | $8.69M | Buy |
141,510
+1,352
| +1% | +$81.5K | 1.32% | 24 |
|
|
2019
Q3 | $8.46M | Sell |
140,158
-36,055
| -20% | -$2.08M | 1.38% | 21 |
|
|
2019
Q2 | $10.1M | Buy |
176,213
+6,509
| +4% | +$375K | 1.64% | 13 |
|
|
2019
Q1 | $10M | Buy |
169,704
+10,983
| +7% | +$622K | 1.68% | 10 |
|
|
2018
Q4 | $8.92M | Buy |
158,721
+6,264
| +4% | +$355K | 1.83% | 10 |
|
|
2018
Q3 | $8.14M | Buy |
152,457
+5,160
| +4% | +$273K | 1.12% | 18 |
|
|
2018
Q2 | $7.41M | Buy |
147,297
+600
| +0.4% | +$29K | 1.1% | 19 |
|
|
2018
Q1 | $7.01M | Sell |
146,697
-43,982
| -23% | -$2.21M | 1.01% | 21 |
|
|
2017
Q4 | $10.1M | Buy |
190,679
+16,160
| +9% | +$795K | 1.31% | 14 |
|
|
2017
Q3 | $8.64M | Buy |
174,519
+10,746
| +7% | +$506K | 1.2% | 16 |
|
|
2017
Q2 | $7.31M | Buy |
163,773
+7,068
| +5% | +$329K | 1.04% | 23 |
|
|
2017
Q1 | $7.64M | Buy |
156,705
+9,095
| +6% | +$456K | 1.1% | 21 |
|
|
2016
Q4 | $7.88M | Sell |
147,610
-820
| -0.6% | -$41K | 1.18% | 15 |
|
|
2016
Q3 | $7.71M | Buy |
148,430
+907
| +0.6% | +$48.7K | 1.13% | 19 |
|
|
2016
Q2 | $8.24M | Buy |
147,523
+9,812
| +7% | +$509K | 1.21% | 12 |
|
|
2016
Q1 | $7.45M | Buy |
137,711
+4,191
| +3% | +$210K | 1.63% | 7 |
|
|
2015
Q4 | $6.17M | Buy |
133,520
+28,369
| +27% | +$1.29M | 1.4% | 12 |
|
|
2015
Q3 | $4.58M | Sell |
105,151
-2,417
| -2% | -$112K | 1.1% | 20 |
|
|
2015
Q2 | $5.01M | Buy |
107,568
+1,574
| +1% | +$77K | 1.17% | 21 |
|
|
2015
Q1 | $5.15M | Buy |
+105,994
| New | +$5.12M | 1.15% | 23 |
|
Other funds holding VZ
Gratus Capital's VZ Position: Q2 2024 in Review
Gratus Capital increased its Verizon (VZ) stake by 2.5% in Q2 2024, buying an estimated $299K and bringing the position to 302,352 shares worth $12.5M. The position accounts for 0.5% of the portfolio, ranked #58.
Gratus Capital first reported a position in VZ in Q1 2015 and has held it in 37 quarters since. 2,887 funds tracked by Wall St. Rank hold VZ as of Q2 2024.
- Gratus Capital held 302,352 shares of Verizon worth $12.5M as of Q2 2024.
- Gratus Capital bought 7,413 Verizon shares in Q2 2024, an estimated $299K.
- Verizon made up 0.5% of Gratus Capital's portfolio in Q2 2024, its #58 holding.
- Gratus Capital first reported a position in Verizon in Q1 2015 and has held it in 37 quarters since.
- 2,887 funds tracked by Wall St. Rank held Verizon as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.