JAM
Jupiter Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Buy |
1,570,963
+236,241
| +18% | +$10.2M | 0.57% | 47 |
|
|
2025
Q1 | $60.5M | Buy |
1,334,722
+478,090
| +56% | +$21.7M | 0.58% | 43 |
|
|
2024
Q4 | $34.3M | Sell |
856,632
-1,272,958
| -60% | -$50.9M | 0.33% | 96 |
|
|
2024
Q3 | $95.6M | Sell |
2,129,590
-387,484
| -15% | -$17.4M | 0.84% | 17 |
|
|
2024
Q2 | $104M | Buy |
2,517,074
+506,538
| +25% | +$20.9M | 0.98% | 12 |
|
|
2024
Q1 | $84.4M | Buy |
2,010,536
+1,471,047
| +273% | +$61.7M | 0.81% | 22 |
|
|
2023
Q4 | $20.3M | Buy |
+539,489
| New | +$20.3M | 0.2% | 152 |
|
|
2023
Q3 | – | Sell |
-38,596
| Closed | -$1.44M | – | 595 |
|
|
2023
Q2 | $1.44M | Buy |
38,596
+9,158
| +31% | +$341K | 0.02% | 406 |
|
|
2023
Q1 | $1.14M | Sell |
29,438
-661,019
| -96% | -$25.7M | 0.02% | 331 |
|
|
2022
Q4 | $27.2M | Buy |
690,457
+601,519
| +676% | +$23.7M | 0.4% | 75 |
|
|
2022
Q3 | $3.38M | Buy |
88,938
+55,374
| +165% | +$2.1M | 0.05% | 287 |
|
|
2022
Q2 | $1.7M | Sell |
33,564
-1,320,175
| -98% | -$67M | 0.02% | 391 |
|
|
2022
Q1 | $68.9M | Sell |
1,353,739
-84,045
| -6% | -$4.28M | 0.82% | 20 |
|
|
2021
Q4 | $75.1M | Buy |
1,437,784
+43,565
| +3% | +$2.28M | 0.82% | 18 |
|
|
2021
Q3 | $75.3M | Sell |
1,394,219
-18,638
| -1% | -$1.01M | 0.85% | 19 |
|
|
2021
Q2 | $79.2M | Sell |
1,412,857
-37,817
| -3% | -$2.12M | 0.82% | 21 |
|
|
2021
Q1 | $84.3M | Buy |
1,450,674
+59,822
| +4% | +$3.48M | 0.83% | 17 |
|
|
2020
Q4 | $81.6M | Buy |
1,390,852
+1,095,548
| +371% | +$64.3M | 0.82% | 18 |
|
|
2020
Q3 | $17.6M | Buy |
295,304
+199,076
| +207% | +$11.8M | 0.19% | 139 |
|
|
2020
Q2 | $5.3M | Sell |
96,228
-756
| -0.8% | -$41.6K | 0.18% | 131 |
|
|
2020
Q1 | $5.21M | Sell |
96,984
-5,100
| -5% | -$274K | 0.23% | 112 |
|
|
2019
Q4 | $6.26M | Buy |
102,084
+2,106
| +2% | +$129K | 0.19% | 129 |
|
|
2019
Q3 | $6.03M | Sell |
99,978
-86,777
| -46% | -$5.24M | 0.2% | 125 |
|
|
2019
Q2 | $10.7M | Hold |
186,755
| – | – | 0.34% | 86 |
|
|
2019
Q1 | $11M | Buy |
186,755
+32,147
| +21% | +$1.9M | 0.36% | 84 |
|
|
2018
Q4 | $8.54M | Sell |
154,608
-23,621
| -13% | -$1.31M | 0.3% | 100 |
|
|
2018
Q3 | $9.55M | Buy |
178,229
+78,750
| +79% | +$4.22M | 0.27% | 110 |
|
|
2018
Q2 | $5.01M | Sell |
99,479
-6,619
| -6% | -$333K | 0.15% | 165 |
|
|
2018
Q1 | $5.07M | Sell |
106,098
-1,026,626
| -91% | -$49.1M | 0.15% | 148 |
|
|
2017
Q4 | $60M | Hold |
1,132,724
| – | – | 1.73% | 9 |
|
|
2017
Q3 | $56.1M | Sell |
1,132,724
-2,730
| -0.2% | -$135K | 1.91% | 8 |
|
|
2017
Q2 | $50.7M | Sell |
1,135,454
-1,057
| -0.1% | -$47.2K | 1.76% | 10 |
|
|
2017
Q1 | $55.4M | Sell |
1,136,511
-270,503
| -19% | -$13.2M | 2.02% | 8 |
|
|
2016
Q4 | $75.1M | Sell |
1,407,014
-17,684
| -1% | -$944K | 2.8% | 5 |
|
|
2016
Q3 | $74.1M | Sell |
1,424,698
-20,031
| -1% | -$1.04M | 2.8% | 5 |
|
|
2016
Q2 | $80.7M | Sell |
1,444,729
-480,965
| -25% | -$26.9M | 3.08% | 5 |
|
|
2016
Q1 | $104M | Sell |
1,925,694
-52,381
| -3% | -$2.83M | 3.96% | 3 |
|
|
2015
Q4 | $91.8M | Sell |
1,978,075
-40,971
| -2% | -$1.9M | 3.37% | 3 |
|
|
2015
Q3 | $88.3M | Sell |
2,019,046
-211,888
| -9% | -$9.27M | 3.45% | 4 |
|
|
2015
Q2 | $104M | Buy |
2,230,934
+154,229
| +7% | +$7.21M | 3.66% | 3 |
|
|
2015
Q1 | $102M | Sell |
2,076,705
-54,076
| -3% | -$2.65M | 3.55% | 4 |
|
|
2014
Q4 | $100M | Sell |
2,130,781
-3,288
| -0.2% | -$155K | 3.25% | 4 |
|
|
2014
Q3 | $107M | Sell |
2,134,069
-44,283
| -2% | -$2.22M | 3.58% | 3 |
|
|
2014
Q2 | $107M | Sell |
2,178,352
-641,375
| -23% | -$31.4M | 3.38% | 3 |
|
|
2014
Q1 | $134M | Buy |
+2,819,727
| New | +$134M | 4.33% | 2 |
|