LCS
Levin Capital Strategies’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
284,139
+2,821
| +1% | +$122K | 1.19% | 32 |
|
|
2025
Q1 | $12.8M | Sell |
281,318
-22,646
| -7% | -$1.03M | 1.35% | 26 |
|
|
2024
Q4 | $12.2M | Buy |
303,964
+5,820
| +2% | +$233K | 1.15% | 33 |
|
|
2024
Q3 | $13.4M | Buy |
298,144
+213,197
| +251% | +$9.57M | 1.28% | 27 |
|
|
2024
Q2 | $3.5M | Buy |
84,947
+13,082
| +18% | +$540K | 0.37% | 53 |
|
|
2024
Q1 | $3.02M | Buy |
+71,865
| New | +$3.02M | 0.3% | 60 |
|
|
2021
Q4 | – | Sell |
-97,421
| Closed | -$5.26M | – | 387 |
|
|
2021
Q3 | $5.26M | Sell |
97,421
-561
| -0.6% | -$30.3K | 0.53% | 46 |
|
|
2021
Q2 | $5.49M | Buy |
97,982
+8,198
| +9% | +$459K | 0.56% | 45 |
|
|
2021
Q1 | $5.22M | Sell |
89,784
-1,490
| -2% | -$86.6K | 0.56% | 43 |
|
|
2020
Q4 | $5.36M | Sell |
91,274
-7,435
| -8% | -$437K | 0.6% | 43 |
|
|
2020
Q3 | $5.87M | Sell |
98,709
-8,727
| -8% | -$519K | 0.77% | 35 |
|
|
2020
Q2 | $5.92M | Sell |
107,436
-8,216
| -7% | -$453K | 0.81% | 37 |
|
|
2020
Q1 | $6.21M | Sell |
115,652
-52,132
| -31% | -$2.8M | 1% | 34 |
|
|
2019
Q4 | $10.3M | Sell |
167,784
-69,357
| -29% | -$4.26M | 1.03% | 32 |
|
|
2019
Q3 | $14.3M | Sell |
237,141
-174,529
| -42% | -$10.5M | 1.58% | 21 |
|
|
2019
Q2 | $23.5M | Buy |
411,670
+30,612
| +8% | +$1.75M | 2.32% | 12 |
|
|
2019
Q1 | $22.5M | Sell |
381,058
-8,305
| -2% | -$491K | 2.53% | 11 |
|
|
2018
Q4 | $21.9M | Sell |
389,363
-7,657
| -2% | -$430K | 0.48% | 43 |
|
|
2018
Q3 | $21.2M | Sell |
397,020
-28,175
| -7% | -$1.5M | 0.36% | 46 |
|
|
2018
Q2 | $21.4M | Buy |
425,195
+401,195
| +1,672% | +$20.2M | 0.37% | 47 |
|
|
2018
Q1 | $1.15M | Buy |
24,000
+4,775
| +25% | +$228K | 0.02% | 134 |
|
|
2017
Q4 | $1.02M | Sell |
19,225
-1,517,575
| -99% | -$80.4M | 0.02% | 144 |
|
|
2017
Q3 | $76.1M | Buy |
1,536,800
+230,891
| +18% | +$11.4M | 1.29% | 26 |
|
|
2017
Q2 | $58.3M | Buy |
1,305,909
+51,830
| +4% | +$2.31M | 1.02% | 31 |
|
|
2017
Q1 | $61.1M | Buy |
1,254,079
+139,145
| +12% | +$6.78M | 1.09% | 30 |
|
|
2016
Q4 | $59.5M | Buy |
1,114,934
+11,525
| +1% | +$615K | 1.02% | 30 |
|
|
2016
Q3 | $57.4K | Sell |
1,103,409
-72,250
| -6% | -$3.76K | 0.84% | 29 |
|
|
2016
Q2 | $65.6M | Buy |
1,175,659
+179,968
| +18% | +$10M | 1.18% | 26 |
|
|
2016
Q1 | $53.8M | Hold |
995,691
| – | – | 0.97% | 25 |
|
|
2015
Q4 | $46M | Hold |
995,691
| – | – | 0.81% | 31 |
|
|
2015
Q3 | $43.3M | Sell |
995,691
-19,951
| -2% | -$868K | 0.74% | 34 |
|
|
2015
Q2 | $47.3M | Buy |
1,015,642
+88,381
| +10% | +$4.12M | 0.7% | 38 |
|
|
2015
Q1 | $45.1M | Sell |
927,261
-21,790
| -2% | -$1.06M | 0.68% | 38 |
|
|
2014
Q4 | $44.4M | Sell |
949,051
-755,863
| -44% | -$35.4M | 0.67% | 37 |
|
|
2014
Q3 | $85.2M | Buy |
1,704,914
+36,075
| +2% | +$1.8M | 1.3% | 23 |
|
|
2014
Q2 | $81.7M | Sell |
1,668,839
-213,989
| -11% | -$10.5M | 1.26% | 23 |
|
|
2014
Q1 | $89.6M | Buy |
1,882,828
+1,670,825
| +788% | +$79.5M | 1.5% | 22 |
|
|
2013
Q4 | $10.4M | Sell |
212,003
-2,012,902
| -90% | -$98.9M | 0.17% | 99 |
|
|
2013
Q3 | $104M | Buy |
2,224,905
+378,283
| +20% | +$17.7M | 1.77% | 16 |
|
|
2013
Q2 | $93M | Buy |
+1,846,622
| New | +$93M | 1.67% | 18 |
|