GAM
Griffin Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
82,345
+640
| +0.8% | +$27.7K | 0.42% | 66 |
|
|
2025
Q1 | $3.71M | Buy |
81,705
+3,826
| +5% | +$174K | 0.45% | 63 |
|
|
2024
Q4 | $3.11M | Sell |
77,879
-5,374
| -6% | -$215K | 0.37% | 70 |
|
|
2024
Q3 | $3.74M | Sell |
83,253
-1,050
| -1% | -$47.2K | 0.42% | 64 |
|
|
2024
Q2 | $3.48M | Buy |
84,303
+132
| +0.2% | +$5.44K | 0.4% | 64 |
|
|
2024
Q1 | $3.53M | Buy |
84,171
+8,433
| +11% | +$354K | 0.42% | 65 |
|
|
2023
Q4 | $2.86M | Sell |
75,738
-8,177
| -10% | -$308K | 0.36% | 71 |
|
|
2023
Q3 | $2.72M | Buy |
83,915
+24,872
| +42% | +$806K | 0.39% | 70 |
|
|
2023
Q2 | $2.2M | Buy |
59,043
+26,417
| +81% | +$982K | 0.3% | 83 |
|
|
2023
Q1 | $1.27M | Buy |
32,626
+649
| +2% | +$25.2K | 0.18% | 117 |
|
|
2022
Q4 | $1.26M | Buy |
31,977
+10,063
| +46% | +$396K | 0.19% | 120 |
|
|
2022
Q3 | $832K | Buy |
21,914
+3,421
| +18% | +$130K | 0.14% | 135 |
|
|
2022
Q2 | $939K | Buy |
18,493
+1,644
| +10% | +$83.5K | 0.15% | 134 |
|
|
2022
Q1 | $858K | Buy |
16,849
+2,501
| +17% | +$127K | 0.11% | 149 |
|
|
2021
Q4 | $746K | Buy |
14,348
+10,163
| +243% | +$528K | 0.09% | 156 |
|
|
2021
Q3 | $226K | Sell |
4,185
-9,883
| -70% | -$534K | 0.03% | 222 |
|
|
2021
Q2 | $788K | Buy |
14,068
+6,038
| +75% | +$338K | 0.1% | 156 |
|
|
2021
Q1 | $467K | Buy |
+8,030
| New | +$467K | 0.06% | 178 |
|
|
2020
Q3 | – | Sell |
-5,335
| Closed | -$294K | – | 219 |
|
|
2020
Q2 | $294K | Sell |
5,335
-8,451
| -61% | -$466K | 0.05% | 174 |
|
|
2020
Q1 | $741K | Sell |
13,786
-387
| -3% | -$20.8K | 0.14% | 116 |
|
|
2019
Q4 | $870K | Sell |
14,173
-4,232
| -23% | -$260K | 0.12% | 133 |
|
|
2019
Q3 | $1.11M | Sell |
18,405
-96,839
| -84% | -$5.85M | 0.17% | 113 |
|
|
2019
Q2 | $6.58M | Sell |
115,244
-9,212
| -7% | -$526K | 0.84% | 33 |
|
|
2019
Q1 | $7.36M | Buy |
124,456
+528
| +0.4% | +$31.2K | 1.04% | 22 |
|
|
2018
Q4 | $6.97M | Buy |
123,928
+1,135
| +0.9% | +$63.8K | 1.18% | 22 |
|
|
2018
Q3 | $6.56M | Buy |
122,793
+18,085
| +17% | +$966K | 0.96% | 30 |
|
|
2018
Q2 | $5.27M | Sell |
104,708
-275
| -0.3% | -$13.8K | 0.96% | 33 |
|
|
2018
Q1 | $5.02M | Sell |
104,983
-450
| -0.4% | -$21.5K | 0.91% | 37 |
|
|
2017
Q4 | $5.58M | Sell |
105,433
-11,960
| -10% | -$633K | 0.99% | 32 |
|
|
2017
Q3 | $5.81M | Buy |
117,393
+7,535
| +7% | +$373K | 1.05% | 30 |
|
|
2017
Q2 | $4.91M | Buy |
+109,858
| New | +$4.91M | 1.31% | 29 |
|
|
2015
Q4 | $1.04M | Sell |
22,425
-322
| -1% | -$14.9K | 0.44% | 50 |
|
|
2015
Q3 | $990K | Sell |
22,747
-2,301
| -9% | -$100K | 0.41% | 51 |
|
|
2015
Q2 | $1.17M | Sell |
25,048
-77,077
| -75% | -$3.59M | 0.45% | 47 |
|
|
2015
Q1 | $5.04M | Sell |
102,125
-11,993
| -11% | -$592K | 1.46% | 29 |
|
|
2014
Q4 | $5.51M | Buy |
114,118
+60,210
| +112% | +$2.91M | 1.47% | 25 |
|
|
2014
Q3 | $2.7M | Buy |
53,908
+7,273
| +16% | +$364K | 0.8% | 46 |
|
|
2014
Q2 | $2.28M | Buy |
46,635
+68
| +0.1% | +$3.33K | 0.71% | 47 |
|
|
2014
Q1 | $2.22M | Buy |
46,567
+1,526
| +3% | +$72.6K | 0.72% | 46 |
|
|
2013
Q4 | $2.21M | Sell |
45,041
-25,582
| -36% | -$1.26M | 0.72% | 49 |
|
|
2013
Q3 | $3.41M | Buy |
70,623
+39,019
| +123% | +$1.89M | 1.11% | 35 |
|
|
2013
Q2 | $1.59M | Buy |
+31,604
| New | +$1.59M | 0.58% | 52 |
|