Madison Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,532
| Closed | -$257K | – | 321 |
|
|
2022
Q4 | $257K | Sell |
6,532
-657,636
| -99% | -$25.9M | ﹤0.01% | 308 |
|
|
2022
Q3 | $25.2M | Sell |
664,168
-11,784
| -2% | -$447K | 0.43% | 85 |
|
|
2022
Q2 | $34.3M | Buy |
675,952
+77,234
| +13% | +$3.92M | 0.54% | 71 |
|
|
2022
Q1 | $30.5M | Sell |
598,718
-21,326
| -3% | -$1.09M | 0.44% | 83 |
|
|
2021
Q4 | $32.2M | Sell |
620,044
-136,248
| -18% | -$7.08M | 0.42% | 80 |
|
|
2021
Q3 | $40.8M | Sell |
756,292
-39,939
| -5% | -$2.16M | 0.56% | 68 |
|
|
2021
Q2 | $44.6M | Sell |
796,231
-38,448
| -5% | -$2.15M | 0.6% | 63 |
|
|
2021
Q1 | $48.5M | Sell |
834,679
-42,713
| -5% | -$2.48M | 0.68% | 55 |
|
|
2020
Q4 | $51.5M | Buy |
877,392
+8,149
| +0.9% | +$479K | 0.76% | 48 |
|
|
2020
Q3 | $51.7M | Buy |
869,243
+17,851
| +2% | +$1.06M | 0.86% | 44 |
|
|
2020
Q2 | $46.9M | Sell |
851,392
-15,491
| -2% | -$854K | 0.82% | 43 |
|
|
2020
Q1 | $46.6M | Buy |
866,883
+149,256
| +21% | +$8.02M | 0.96% | 37 |
|
|
2019
Q4 | $44.1M | Buy |
+717,627
| New | +$44.1M | 0.68% | 53 |
|