MAI 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 | $42.6M | Buy |
984,942
+5,396
| +0.6% | +$233K | 0.29% | 78 |
|
2025
Q1 | $44.4M | Buy |
979,546
+12,781
| +1% | +$580K | 0.33% | 70 |
|
2024
Q4 | $38.7M | Buy |
966,765
+134,089
| +16% | +$5.36M | 0.29% | 81 |
|
2024
Q3 | $37.4M | Sell |
832,676
-70,208
| -8% | -$3.15M | 0.36% | 60 |
|
2024
Q2 | $37.2M | Buy |
902,884
+42,428
| +5% | +$1.75M | 0.36% | 58 |
|
2024
Q1 | $36.1M | Buy |
860,456
+104,783
| +14% | +$4.4M | 0.37% | 56 |
|
2023
Q4 | $28.5M | Buy |
755,673
+150,470
| +25% | +$5.67M | 0.37% | 58 |
|
2023
Q3 | $19.6M | Buy |
605,203
+298,893
| +98% | +$9.69M | 0.29% | 74 |
|
2023
Q2 | $11.4M | Buy |
306,310
+19,041
| +7% | +$708K | 0.17% | 120 |
|
2023
Q1 | $11.2M | Sell |
287,269
-29,413
| -9% | -$1.14M | 0.18% | 119 |
|
2022
Q4 | $12.5M | Sell |
316,682
-420,628
| -57% | -$16.6M | 0.21% | 108 |
|
2022
Q3 | $28M | Buy |
737,310
+21,311
| +3% | +$809K | 0.53% | 49 |
|
2022
Q2 | $36.3M | Buy |
715,999
+72,225
| +11% | +$3.67M | 0.69% | 35 |
|
2022
Q1 | $32.8M | Buy |
643,774
+30,510
| +5% | +$1.55M | 0.55% | 43 |
|
2021
Q4 | $31.9M | Buy |
613,264
+124,241
| +25% | +$6.46M | 0.51% | 45 |
|
2021
Q3 | $26.4M | Buy |
489,023
+54,814
| +13% | +$2.96M | 0.51% | 47 |
|
2021
Q2 | $24.3M | Buy |
434,209
+18,096
| +4% | +$1.01M | 0.48% | 51 |
|
2021
Q1 | $24.2M | Buy |
416,113
+16,539
| +4% | +$962K | 0.54% | 49 |
|
2020
Q4 | $23.5M | Buy |
399,574
+10,851
| +3% | +$637K | 0.59% | 45 |
|
2020
Q3 | $23.1M | Buy |
388,723
+27,129
| +8% | +$1.61M | 0.67% | 39 |
|
2020
Q2 | $19.9M | Buy |
361,594
+82,684
| +30% | +$4.56M | 0.63% | 43 |
|
2020
Q1 | $15M | Buy |
278,910
+68,698
| +33% | +$3.69M | 0.61% | 43 |
|
2019
Q4 | $12.9M | Buy |
210,212
+2,644
| +1% | +$162K | 0.42% | 58 |
|
2019
Q3 | $12.5M | Sell |
207,568
-4,311
| -2% | -$260K | 0.56% | 48 |
|
2019
Q2 | $12.1M | Buy |
211,879
+2,942
| +1% | +$168K | 0.55% | 47 |
|
2019
Q1 | $12.4M | Buy |
208,937
+23
| +0% | +$1.36K | 0.63% | 44 |
|
2018
Q4 | $11.7M | Buy |
208,914
+14,404
| +7% | +$810K | 0.68% | 38 |
|
2018
Q3 | $10.4M | Buy |
194,510
+709
| +0.4% | +$37.9K | 0.53% | 54 |
|
2018
Q2 | $9.75M | Buy |
193,801
+3,300
| +2% | +$166K | 0.53% | 54 |
|
2018
Q1 | $9.11M | Buy |
190,501
+28,059
| +17% | +$1.34M | 0.52% | 54 |
|
2017
Q4 | $8.6M | Sell |
162,442
-20,733
| -11% | -$1.1M | 0.49% | 59 |
|
2017
Q3 | $9.07M | Sell |
183,175
-2,288
| -1% | -$113K | 0.55% | 53 |
|
2017
Q2 | $8.28M | Buy |
185,463
+16,477
| +10% | +$736K | 0.53% | 56 |
|
2017
Q1 | $8.24M | Buy |
168,986
+2,573
| +2% | +$125K | 0.55% | 52 |
|
2016
Q4 | $8.88M | Sell |
166,413
-13,658
| -8% | -$729K | 0.65% | 49 |
|
2016
Q3 | $9.36M | Buy |
180,071
+3,568
| +2% | +$185K | 0.71% | 43 |
|
2016
Q2 | $9.86M | Buy |
176,503
+3,143
| +2% | +$176K | 0.76% | 41 |
|
2016
Q1 | $9.38M | Sell |
173,360
-26,279
| -13% | -$1.42M | 0.72% | 48 |
|
2015
Q4 | $9.23M | Sell |
199,639
-2,276
| -1% | -$105K | 0.7% | 47 |
|
2015
Q3 | $8.79M | Buy |
201,915
+51,143
| +34% | +$2.23M | 0.66% | 49 |
|
2015
Q2 | $7.03M | Buy |
150,772
+10,453
| +7% | +$487K | 0.46% | 73 |
|
2015
Q1 | $6.82M | Buy |
140,319
+444
| +0.3% | +$21.6K | 0.46% | 71 |
|
2014
Q4 | $6.54M | Buy |
139,875
+12,778
| +10% | +$598K | 0.46% | 73 |
|
2014
Q3 | $6.35M | Buy |
127,097
+20,609
| +19% | +$1.03M | 0.61% | 52 |
|
2014
Q2 | $5.21M | Buy |
106,488
+27,231
| +34% | +$1.33M | 0.5% | 61 |
|
2014
Q1 | $3.77M | Buy |
79,257
+37,751
| +91% | +$1.8M | 0.38% | 72 |
|
2013
Q4 | $2.04M | Sell |
41,506
-2,409
| -5% | -$118K | 0.22% | 97 |
|
2013
Q3 | $2.05M | Buy |
43,915
+2,490
| +6% | +$116K | 0.27% | 76 |
|
2013
Q2 | $2.09M | Buy |
+41,425
| New | +$2.09M | 0.27% | 76 |
|