Lockheed Martin Investment Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
581,400
+240,200
| +70% | +$10.4M | 0.92% | 29 |
|
|
2025
Q1 | $15.5M | Sell |
341,200
-207,100
| -38% | -$9.39M | 0.63% | 42 |
|
|
2024
Q4 | $21.9M | Buy |
548,300
+142,600
| +35% | +$5.7M | 0.87% | 26 |
|
|
2024
Q3 | $18.2M | Buy |
405,700
+151,900
| +60% | +$6.82M | 0.84% | 29 |
|
|
2024
Q2 | $10.5M | Buy |
253,800
+150,700
| +146% | +$6.21M | 0.61% | 38 |
|
|
2024
Q1 | $4.26M | Sell |
103,100
-58,000
| -36% | -$2.4M | 0.31% | 61 |
|
|
2023
Q4 | $6.24M | Hold |
161,100
| – | – | 0.45% | 48 |
|
|
2023
Q3 | $5.75M | Hold |
161,100
| – | – | 0.44% | 47 |
|
|
2023
Q2 | $5.99M | Buy |
161,100
+48,900
| +44% | +$1.82M | 0.34% | 53 |
|
|
2023
Q1 | $4.36M | Sell |
112,200
-197,570
| -64% | -$7.68M | 0.25% | 64 |
|
|
2022
Q4 | $12.2M | Sell |
309,770
-285,910
| -48% | -$11.3M | 0.81% | 37 |
|
|
2022
Q3 | $22.6M | Sell |
595,680
-104,100
| -15% | -$3.95M | 1.82% | 16 |
|
|
2022
Q2 | $35.5M | Buy |
699,780
+41,050
| +6% | +$2.08M | 2.41% | 10 |
|
|
2022
Q1 | $33.6M | Sell |
658,730
-163,120
| -20% | -$8.31M | 1.85% | 13 |
|
|
2021
Q4 | $42.7M | Buy |
821,850
+491,300
| +149% | +$25.5M | 2.29% | 8 |
|
|
2021
Q3 | $17.9M | Sell |
330,550
-9,330
| -3% | -$504K | 0.97% | 24 |
|
|
2021
Q2 | $19M | Buy |
339,880
+93,420
| +38% | +$5.23M | 1% | 24 |
|
|
2021
Q1 | $14.3M | Sell |
246,460
-17,740
| -7% | -$1.03M | 0.73% | 39 |
|
|
2020
Q4 | $15.5M | Buy |
264,200
+31,400
| +13% | +$1.84M | 0.8% | 27 |
|
|
2020
Q3 | $13.8M | Buy |
232,800
+106,600
| +84% | +$6.34M | 0.86% | 26 |
|
|
2020
Q2 | $6.96M | Buy |
+126,200
| New | +$6.96M | 0.46% | 48 |
|
|
2019
Q2 | – | Sell |
-73,620
| Closed | -$4.35M | – | 118 |
|
|
2019
Q1 | $4.35M | Hold |
73,620
| – | – | 0.2% | 61 |
|
|
2018
Q4 | $4.14M | Hold |
73,620
| – | – | 0.2% | 46 |
|
|
2018
Q3 | $3.93M | Hold |
73,620
| – | – | 0.17% | 42 |
|
|
2018
Q2 | $3.7M | Sell |
73,620
-800
| -1% | -$40.3K | 0.17% | 49 |
|
|
2018
Q1 | $3.56M | Sell |
74,420
-4,525
| -6% | -$216K | 0.15% | 54 |
|
|
2017
Q4 | $4.18M | Sell |
78,945
-6,100
| -7% | -$323K | 0.19% | 50 |
|
|
2017
Q3 | $4.21M | Hold |
85,045
| – | – | 0.22% | 45 |
|
|
2017
Q2 | $3.8M | Hold |
85,045
| – | – | 0.21% | 63 |
|
|
2017
Q1 | $4.15M | Buy |
85,045
+16,015
| +23% | +$781K | 0.24% | 59 |
|
|
2016
Q4 | $3.69M | Buy |
69,030
+5,030
| +8% | +$269K | 0.31% | 45 |
|
|
2016
Q3 | $3.33M | Buy |
+64,000
| New | +$3.33M | 0.29% | 50 |
|
|
2014
Q3 | – | Sell |
-71,000
| Closed | -$3.47M | – | 133 |
|
|
2014
Q2 | $3.47M | Sell |
71,000
-188,000
| -73% | -$9.2M | 0.16% | 55 |
|
|
2014
Q1 | $12.3M | Buy |
+259,000
| New | +$12.3M | 0.63% | 28 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$1.51M | – | 93 |
|
|
2013
Q2 | $1.51M | Buy |
+30,000
| New | +$1.51M | 0.09% | 37 |
|