Henshaw Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.51M | Hold |
50,000
| – | – | 0.09% | 74 |
|
|
2025
Q4 | $2.04M | Hold |
50,000
| – | – | 0.07% | 85 |
|
|
2025
Q3 | $2.2M | Hold |
50,000
| – | – | 0.08% | 82 |
|
|
2025
Q2 | $2.16M | Hold |
50,000
| – | – | 0.09% | 88 |
|
|
2025
Q1 | $2.27M | Hold |
50,000
| – | – | 0.1% | 80 |
|
|
2024
Q4 | $2M | Sell |
50,000
-18,800
| -27% | -$793K | 0.08% | 87 |
|
|
2024
Q3 | $3.09M | Hold |
68,800
| – | – | 0.13% | 76 |
|
|
2024
Q2 | $2.84M | Hold |
68,800
| – | – | 0.13% | 76 |
|
|
2024
Q1 | $2.89M | Hold |
68,800
| – | – | 0.14% | 72 |
|
|
2023
Q4 | $2.59M | Hold |
68,800
| – | – | 0.13% | 70 |
|
|
2023
Q3 | $2.23M | Sell |
68,800
-272,883
| -80% | -$9.22M | 0.13% | 75 |
|
|
2023
Q2 | $12.7M | Hold |
341,683
| – | – | 0.73% | 46 |
|
|
2023
Q1 | $13.3M | Hold |
341,683
| – | – | 0.82% | 44 |
|
|
2022
Q4 | $13.5M | Hold |
341,683
| – | – | 0.9% | 41 |
|
|
2022
Q3 | $13M | Hold |
341,683
| – | – | 0.96% | 40 |
|
|
2022
Q2 | $17.3M | Hold |
341,683
| – | – | 1.2% | 32 |
|
|
2022
Q1 | $17.4M | Hold |
341,683
| – | – | 1.02% | 39 |
|
|
2021
Q4 | $17.8M | Hold |
341,683
| – | – | 0.99% | 37 |
|
|
2021
Q3 | $18.5M | Hold |
341,683
| – | – | 1.15% | 30 |
|
|
2021
Q2 | $19.1M | Hold |
341,683
| – | – | 1.2% | 31 |
|
|
2021
Q1 | $19.9M | Buy |
341,683
+85,000
| +33% | +$4.8M | 1.33% | 25 |
|
|
2020
Q4 | $15.1M | Sell |
256,683
-600
| -0.2% | -$35.6K | 1.14% | 31 |
|
|
2020
Q3 | $15.3M | Hold |
257,283
| – | – | 1.18% | 29 |
|
|
2020
Q2 | $14.2M | Hold |
257,283
| – | – | 1.2% | 31 |
|
|
2020
Q1 | $13.8M | Hold |
257,283
| – | – | 1.39% | 32 |
|
|
2019
Q4 | $15.8M | Hold |
257,283
| – | – | 1.24% | 32 |
|
|
2019
Q3 | $15.5M | Hold |
257,283
| – | – | 1.31% | 29 |
|
|
2019
Q2 | $14.7M | Hold |
257,283
| – | – | 1.25% | 30 |
|
|
2019
Q1 | $15.2M | Hold |
257,283
| – | – | 1.33% | 30 |
|
|
2018
Q4 | $14.5M | Hold |
257,283
| – | – | 1.42% | 29 |
|
|
2018
Q3 | $13.7M | Hold |
257,283
| – | – | 1.16% | 34 |
|
|
2018
Q2 | $12.9M | Hold |
257,283
| – | – | 1.18% | 33 |
|
|
2018
Q1 | $12.3M | Hold |
257,283
| – | – | 1.15% | 34 |
|
|
2017
Q4 | $13.6M | Hold |
257,283
| – | – | 1.3% | 31 |
|
|
2017
Q3 | $12.7M | Buy |
257,283
+983
| +0.4% | +$46.3K | 1.3% | 30 |
|
|
2017
Q2 | $11.4M | Hold |
256,300
| – | – | 1.2% | 32 |
|
|
2017
Q1 | $12.5M | Hold |
256,300
| – | – | 1.37% | 29 |
|
|
2016
Q4 | $13.7M | Buy |
256,300
+2,000
| +0.8% | +$100K | 1.62% | 23 |
|
|
2016
Q3 | $13.2M | Hold |
254,300
| – | – | 1.63% | 24 |
|
|
2016
Q2 | $14.2M | Hold |
254,300
| – | – | 1.85% | 20 |
|
|
2016
Q1 | $13.8M | Buy |
+254,300
| New | +$12.7M | 1.83% | 22 |
|
Other funds holding VZ
VCM
VPM
