JGUA
John G. Ullman & Associates’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
4,832
-49
| -1% | -$2.12K | 0.03% | 164 |
|
|
2025
Q1 | $221K | Sell |
4,881
-205
| -4% | -$9.3K | 0.03% | 164 |
|
|
2024
Q4 | $203K | Sell |
5,086
-308
| -6% | -$12.3K | 0.03% | 168 |
|
|
2024
Q3 | $242K | Buy |
5,394
+44
| +0.8% | +$1.98K | 0.03% | 169 |
|
|
2024
Q2 | $221K | Buy |
5,350
+576
| +12% | +$23.8K | 0.03% | 167 |
|
|
2024
Q1 | $200K | Buy |
+4,774
| New | +$200K | 0.03% | 170 |
|
|
2023
Q2 | – | Sell |
-5,251
| Closed | -$204K | – | 185 |
|
|
2023
Q1 | $204K | Buy |
+5,251
| New | +$204K | 0.03% | 168 |
|
|
2022
Q4 | – | Sell |
-11,771
| Closed | -$447K | – | 173 |
|
|
2022
Q3 | $447K | Sell |
11,771
-10,450
| -47% | -$397K | 0.08% | 120 |
|
|
2022
Q2 | $1.13M | Sell |
22,221
-58,947
| -73% | -$2.99M | 0.18% | 93 |
|
|
2022
Q1 | $4.14M | Sell |
81,168
-3,633
| -4% | -$185K | 0.57% | 45 |
|
|
2021
Q4 | $4.41M | Sell |
84,801
-346,589
| -80% | -$18M | 0.61% | 47 |
|
|
2021
Q3 | $23.3M | Buy |
431,390
+7,884
| +2% | +$426K | 3.17% | 4 |
|
|
2021
Q2 | $23.7M | Buy |
423,506
+178,118
| +73% | +$9.98M | 3.09% | 6 |
|
|
2021
Q1 | $14.3M | Buy |
245,388
+181,932
| +287% | +$10.6M | 1.91% | 21 |
|
|
2020
Q4 | $3.73M | Sell |
63,456
-225
| -0.4% | -$13.2K | 0.58% | 51 |
|
|
2020
Q3 | $3.79M | Hold |
63,681
| – | – | 0.78% | 40 |
|
|
2020
Q2 | $3.51M | Buy |
63,681
+600
| +1% | +$33.1K | 0.86% | 35 |
|
|
2020
Q1 | $3.39M | Buy |
63,081
+58,613
| +1,312% | +$3.15M | 0.9% | 35 |
|
|
2019
Q4 | $274K | Buy |
4,468
+121
| +3% | +$7.42K | 0.05% | 129 |
|
|
2019
Q3 | $262K | Sell |
4,347
-1,682
| -28% | -$101K | 0.05% | 122 |
|
|
2019
Q2 | $344K | Sell |
6,029
-50
| -0.8% | -$2.85K | 0.06% | 117 |
|
|
2019
Q1 | $359K | Buy |
6,079
+1,376
| +29% | +$81.3K | 0.07% | 104 |
|
|
2018
Q4 | $264K | Buy |
4,703
+75
| +2% | +$4.21K | 0.05% | 111 |
|
|
2018
Q3 | $247K | Sell |
4,628
-183
| -4% | -$9.77K | 0.04% | 117 |
|
|
2018
Q2 | $242K | Buy |
4,811
+186
| +4% | +$9.36K | 0.05% | 107 |
|
|
2018
Q1 | $221K | Buy |
+4,625
| New | +$221K | 0.04% | 107 |
|
|
2017
Q4 | – | Sell |
-4,403
| Closed | -$218K | – | 115 |
|
|
2017
Q3 | $218K | Buy |
+4,403
| New | +$218K | 0.04% | 104 |
|
|
2017
Q1 | – | Sell |
-3,967
| Closed | -$212K | – | 123 |
|
|
2016
Q4 | $212K | Buy |
+3,967
| New | +$212K | 0.04% | 112 |
|
|
2016
Q3 | – | Sell |
-3,937
| Closed | -$220K | – | 123 |
|
|
2016
Q2 | $220K | Sell |
3,937
-191
| -5% | -$10.7K | 0.05% | 106 |
|
|
2016
Q1 | $223K | Sell |
4,128
-1,029
| -20% | -$55.6K | 0.05% | 95 |
|
|
2015
Q4 | $238K | Sell |
5,157
-105
| -2% | -$4.85K | 0.05% | 102 |
|
|
2015
Q3 | $229K | Sell |
5,262
-932
| -15% | -$40.6K | 0.05% | 107 |
|
|
2015
Q2 | $289K | Buy |
6,194
+450
| +8% | +$21K | 0.05% | 125 |
|
|
2015
Q1 | $279K | Sell |
5,744
-322
| -5% | -$15.6K | 0.05% | 124 |
|
|
2014
Q4 | $284K | Buy |
6,066
+572
| +10% | +$26.8K | 0.05% | 127 |
|
|
2014
Q3 | $275K | Hold |
5,494
| – | – | 0.05% | 131 |
|
|
2014
Q2 | $269K | Buy |
5,494
+200
| +4% | +$9.79K | 0.05% | 134 |
|
|
2014
Q1 | $252K | Sell |
5,294
-137
| -3% | -$6.52K | 0.05% | 131 |
|
|
2013
Q4 | $267K | Sell |
5,431
-900
| -14% | -$44.2K | 0.05% | 133 |
|
|
2013
Q3 | $295K | Sell |
6,331
-385
| -6% | -$17.9K | 0.06% | 133 |
|
|
2013
Q2 | $338K | Buy |
+6,716
| New | +$338K | 0.07% | 135 |
|