GW & Wade’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.64M | Sell |
96,618
-2,213
| -2% | -$78.3K | 0.12% | 125 |
|
|
2023
Q3 | $3.2M | Buy |
98,831
+3,868
| +4% | +$131K | 0.12% | 124 |
|
|
2023
Q2 | $3.53M | Buy |
94,963
+3,312
| +4% | +$123K | 0.13% | 119 |
|
|
2023
Q1 | $3.56M | Sell |
91,651
-456
| -0.5% | -$18K | 0.14% | 116 |
|
|
2022
Q4 | $3.63M | Buy |
92,107
+9,654
| +12% | +$364K | 0.15% | 110 |
|
|
2022
Q3 | $3.13M | Buy |
82,453
+1,737
| +2% | +$77.4K | 0.15% | 105 |
|
|
2022
Q2 | $4.1M | Buy |
80,716
+4,471
| +6% | +$226K | 0.19% | 91 |
|
|
2022
Q1 | $3.88M | Buy |
76,245
+153
| +0.2% | +$8.11K | 0.17% | 93 |
|
|
2021
Q4 | $3.95M | Sell |
76,092
-3,470
| -4% | -$181K | 0.17% | 94 |
|
|
2021
Q3 | $4.3M | Buy |
79,562
+219
| +0.3% | +$12.1K | 0.2% | 82 |
|
|
2021
Q2 | $4.45M | Sell |
79,343
-2,029
| -2% | -$116K | 0.21% | 81 |
|
|
2021
Q1 | $4.73M | Buy |
81,372
+10,576
| +15% | +$597K | 0.25% | 74 |
|
|
2020
Q4 | $4.16M | Buy |
70,796
+18,596
| +36% | +$1.1M | 0.25% | 73 |
|
|
2020
Q3 | $3.1M | Buy |
52,200
+374
| +0.7% | +$21.7K | 0.24% | 71 |
|
|
2020
Q2 | $2.86M | Buy |
51,826
+1,954
| +4% | +$110K | 0.23% | 73 |
|
|
2020
Q1 | $2.68M | Sell |
49,872
-4,233
| -8% | -$242K | 0.25% | 72 |
|
|
2019
Q4 | $3.32M | Buy |
54,105
+1,010
| +2% | +$60.9K | 0.26% | 73 |
|
|
2019
Q3 | $3.21M | Buy |
53,095
+6,194
| +13% | +$357K | 0.27% | 71 |
|
|
2019
Q2 | $2.68M | Sell |
46,901
-1,630
| -3% | -$93.9K | 0.24% | 77 |
|
|
2019
Q1 | $2.87M | Sell |
48,531
-220
| -0.5% | -$12.5K | 0.27% | 73 |
|
|
2018
Q4 | $2.74M | Buy |
48,751
+2,852
| +6% | +$162K | 0.3% | 74 |
|
|
2018
Q3 | $2.45M | Buy |
45,899
+888
| +2% | +$47K | 0.26% | 76 |
|
|
2018
Q2 | $2.26M | Buy |
45,011
+447
| +1% | +$21.6K | 0.26% | 76 |
|
|
2018
Q1 | $2.13M | Buy |
44,564
+440
| +1% | +$22.1K | 0.25% | 77 |
|
|
2017
Q4 | $2.33M | Sell |
44,124
-355
| -0.8% | -$17.5K | 0.27% | 69 |
|
|
2017
Q3 | $2.2M | Sell |
44,479
-1,706
| -4% | -$80.3K | 0.27% | 69 |
|
|
2017
Q2 | $2.06M | Buy |
46,185
+750
| +2% | +$34.9K | 0.26% | 67 |
|
|
2017
Q1 | $2.21M | Buy |
45,435
+1,144
| +3% | +$57.4K | 0.29% | 66 |
|
|
2016
Q4 | $2.36M | Sell |
44,291
-191
| -0.4% | -$9.55K | 0.39% | 51 |
|
|
2016
Q3 | $2.31M | Sell |
44,482
-846
| -2% | -$45.4K | 0.42% | 54 |
|
|
2016
Q2 | $2.53M | Sell |
45,328
-2,785
| -6% | -$144K | 0.43% | 53 |
|
|
2016
Q1 | $2.6M | Sell |
48,113
-1,233
| -2% | -$61.7K | 0.51% | 47 |
|
|
2015
Q4 | $2.28M | Buy |
49,346
+2,682
| +6% | +$122K | 0.48% | 49 |
|
|
2015
Q3 | $2.03M | Buy |
46,664
+1,246
| +3% | +$57.5K | 0.45% | 56 |
|
|
2015
Q2 | $2.12M | Sell |
45,418
-1,092
| -2% | -$53.5K | 0.42% | 59 |
|
|
2015
Q1 | $2.26M | Buy |
46,510
+41,776
| +882% | +$2.02M | 0.43% | 57 |
|
|
2014
Q4 | $221K | Buy |
+4,734
| New | +$232K | 0.06% | 126 |
|
Other funds holding VZ
GW & Wade's VZ Position: Q4 2023 in Review
GW & Wade reduced its Verizon (VZ) stake by 2.2% in Q4 2023, selling an estimated $78.3K and leaving 96,618 shares worth $3.64M. The position accounts for 0.12% of the portfolio, ranked #125.
GW & Wade first reported a position in VZ in Q4 2014 and has held it in 37 quarters since. The position peaked at $4.73M in Q1 2021. 2,826 funds tracked by Wall St. Rank hold VZ as of Q4 2023.
- GW & Wade held 96,618 shares of Verizon worth $3.64M as of Q4 2023.
- GW & Wade sold 2,213 Verizon shares in Q4 2023, an estimated $78.3K.
- Verizon made up 0.12% of GW & Wade's portfolio in Q4 2023, its #125 holding.
- GW & Wade first reported a position in Verizon in Q4 2014 and has held it in 37 quarters since.
- GW & Wade's Verizon position peaked at $4.73M in Q1 2021.
- 2,826 funds tracked by Wall St. Rank held Verizon as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.