Logan Capital 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
$10.5M Sell
243,005
-90,705
-27% -$3.92M 0.49% 60
2025
Q1
$15.1M Buy
333,710
+206,738
+163% +$9.38M 0.69% 42
2024
Q4
$5.08M Buy
126,972
+6,924
+6% +$277K 0.21% 110
2024
Q3
$5.39M Sell
120,048
-801
-0.7% -$36K 0.22% 109
2024
Q2
$4.98M Sell
120,849
-14
-0% -$577 0.22% 115
2024
Q1
$5.07M Buy
120,863
+1,459
+1% +$61.2K 0.22% 118
2023
Q4
$4.5M Sell
119,404
-6,109
-5% -$230K 0.21% 123
2023
Q3
$4.07M Buy
125,513
+59
+0% +$1.91K 0.21% 121
2023
Q2
$4.67M Buy
125,454
+759
+0.6% +$28.2K 0.22% 115
2023
Q1
$4.85M Buy
124,695
+8,075
+7% +$314K 0.24% 112
2022
Q4
$4.59M Buy
116,620
+28,750
+33% +$1.13M 0.24% 109
2022
Q3
$3.34M Sell
87,870
-93,769
-52% -$3.56M 0.2% 115
2022
Q2
$9.22M Buy
181,639
+2,330
+1% +$118K 0.53% 62
2022
Q1
$9.13M Sell
179,309
-8,761
-5% -$446K 0.44% 71
2021
Q4
$9.77M Buy
188,070
+12,753
+7% +$663K 0.42% 72
2021
Q3
$9.47M Buy
175,317
+9,507
+6% +$513K 0.44% 74
2021
Q2
$9.29M Buy
165,810
+4,407
+3% +$247K 0.43% 74
2021
Q1
$9.39M Sell
161,403
-3,517
-2% -$205K 0.47% 69
2020
Q4
$9.69M Buy
164,920
+57,241
+53% +$3.36M 0.48% 67
2020
Q3
$6.41M Sell
107,679
-59,939
-36% -$3.57M 0.35% 82
2020
Q2
$9.24M Buy
167,618
+80,180
+92% +$4.42M 0.53% 59
2020
Q1
$4.7M Sell
87,438
-51,061
-37% -$2.74M 0.33% 86
2019
Q4
$8.5M Sell
138,499
-804
-0.6% -$49.4K 0.46% 62
2019
Q3
$8.41M Buy
139,303
+1,858
+1% +$112K 0.5% 62
2019
Q2
$7.85M Buy
137,445
+12,435
+10% +$710K 0.46% 63
2019
Q1
$7.39M Buy
125,010
+42,937
+52% +$2.54M 0.45% 67
2018
Q4
$4.61M Sell
82,073
-23
-0% -$1.29K 0.36% 82
2018
Q3
$4.38M Buy
82,096
+1,700
+2% +$90.8K 0.29% 87
2018
Q2
$4.05M Buy
80,396
+404
+0.5% +$20.3K 0.28% 89
2018
Q1
$3.83M Sell
79,992
-1,603
-2% -$76.7K 0.27% 91
2017
Q4
$4.32M Sell
81,595
-269
-0.3% -$14.2K 0.3% 86
2017
Q3
$4.05M Sell
81,864
-678
-0.8% -$33.6K 0.29% 88
2017
Q2
$3.69M Buy
82,542
+68
+0.1% +$3.04K 0.28% 88
2017
Q1
$4.02M Sell
82,474
-4,288
-5% -$209K 0.31% 85
2016
Q4
$4.63M Buy
86,762
+8,256
+11% +$441K 0.37% 74
2016
Q3
$4.08M Buy
78,506
+1,033
+1% +$53.7K 0.33% 80
2016
Q2
$4.33M Sell
77,473
-29,437
-28% -$1.64M 0.37% 72
2016
Q1
$5.78M Sell
106,910
-354
-0.3% -$19.1K 0.47% 59
2015
Q4
$4.96M Sell
107,264
-881
-0.8% -$40.7K 0.39% 69
2015
Q3
$4.71M Buy
108,145
+142
+0.1% +$6.18K 0.39% 71
2015
Q2
$5.03M Sell
108,003
-2,670
-2% -$124K 0.37% 70
2015
Q1
$5.38M Buy
110,673
+3,004
+3% +$146K 0.38% 74
2014
Q4
$5.04M Sell
107,669
-1,216
-1% -$56.9K 0.36% 78
2014
Q3
$5.44M Buy
108,885
+1,739
+2% +$86.9K 0.39% 68
2014
Q2
$5.24M Buy
107,146
+120
+0.1% +$5.87K 0.37% 74
2014
Q1
$5.09M Buy
107,026
+9,863
+10% +$469K 0.37% 74
2013
Q4
$4.78M Sell
97,163
-479
-0.5% -$23.5K 0.34% 80
2013
Q3
$4.56M Sell
97,642
-23,980
-20% -$1.12M 0.34% 77
2013
Q2
$5.41M Buy
+121,622
New +$5.41M 0.44% 67