MAM
Martingale Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
902,241
-4,415
| -0.5% | -$191K | 0.96% | 18 |
|
|
2025
Q1 | $41.1M | Sell |
906,656
-42,978
| -5% | -$1.95M | 1.05% | 12 |
|
|
2024
Q4 | $38M | Buy |
949,634
+55,003
| +6% | +$2.2M | 0.92% | 19 |
|
|
2024
Q3 | $40.2M | Sell |
894,631
-142,179
| -14% | -$6.39M | 0.92% | 18 |
|
|
2024
Q2 | $42.8M | Sell |
1,036,810
-37,157
| -3% | -$1.53M | 0.92% | 16 |
|
|
2024
Q1 | $45.1M | Sell |
1,073,967
-28,884
| -3% | -$1.21M | 0.9% | 19 |
|
|
2023
Q4 | $41.6M | Sell |
1,102,851
-44,791
| -4% | -$1.69M | 0.85% | 22 |
|
|
2023
Q3 | $37.2M | Sell |
1,147,642
-60,480
| -5% | -$1.96M | 0.78% | 30 |
|
|
2023
Q2 | $44.9M | Sell |
1,208,122
-2,339
| -0.2% | -$87K | 0.88% | 26 |
|
|
2023
Q1 | $47.1M | Buy |
1,210,461
+10,321
| +0.9% | +$401K | 0.91% | 17 |
|
|
2022
Q4 | $47.3M | Sell |
1,200,140
-65,810
| -5% | -$2.59M | 0.92% | 17 |
|
|
2022
Q3 | $48.1M | Buy |
1,265,950
+5,950
| +0.5% | +$226K | 0.96% | 18 |
|
|
2022
Q2 | $63.9M | Sell |
1,260,000
-108,808
| -8% | -$5.52M | 1.16% | 10 |
|
|
2022
Q1 | $69.7M | Sell |
1,368,808
-165,108
| -11% | -$8.41M | 1.05% | 12 |
|
|
2021
Q4 | $79.7M | Sell |
1,533,916
-57,584
| -4% | -$2.99M | 1.02% | 15 |
|
|
2021
Q3 | $86M | Sell |
1,591,500
-206,324
| -11% | -$11.1M | 1.12% | 11 |
|
|
2021
Q2 | $101M | Sell |
1,797,824
-113,812
| -6% | -$6.38M | 1.15% | 12 |
|
|
2021
Q1 | $111M | Buy |
1,911,636
+126,704
| +7% | +$7.37M | 1.28% | 7 |
|
|
2020
Q4 | $105M | Buy |
1,784,932
+169,303
| +10% | +$9.95M | 1.19% | 9 |
|
|
2020
Q3 | $96.1M | Buy |
1,615,629
+82,816
| +5% | +$4.93M | 1.15% | 9 |
|
|
2020
Q2 | $84.5M | Buy |
1,532,813
+43,276
| +3% | +$2.39M | 1% | 9 |
|
|
2020
Q1 | $80M | Buy |
1,489,537
+59,939
| +4% | +$3.22M | 1.06% | 5 |
|
|
2019
Q4 | $87.8M | Sell |
1,429,598
-41,295
| -3% | -$2.54M | 0.9% | 7 |
|
|
2019
Q3 | $88.8M | Buy |
1,470,893
+116,032
| +9% | +$7M | 0.9% | 8 |
|
|
2019
Q2 | $77.4M | Buy |
1,354,861
+322,343
| +31% | +$18.4M | 0.81% | 13 |
|
|
2019
Q1 | $61.1M | Buy |
1,032,518
+422,627
| +69% | +$25M | 0.66% | 19 |
|
|
2018
Q4 | $34.3M | Buy |
609,891
+111,653
| +22% | +$6.28M | 0.45% | 73 |
|
|
2018
Q3 | $26.6M | Buy |
498,238
+16,822
| +3% | +$898K | 0.31% | 110 |
|
|
2018
Q2 | $24.2M | Buy |
481,416
+43,197
| +10% | +$2.17M | 0.3% | 115 |
|
|
2018
Q1 | $21M | Buy |
438,219
+114,769
| +35% | +$5.49M | 0.27% | 126 |
|
|
2017
Q4 | $17.1M | Buy |
323,450
+82,000
| +34% | +$4.34M | 0.23% | 139 |
|
|
2017
Q3 | $12M | Sell |
241,450
-358,306
| -60% | -$17.7M | 0.16% | 163 |
|
|
2017
Q2 | $26.8M | Sell |
599,756
-352,035
| -37% | -$15.7M | 0.38% | 88 |
|
|
2017
Q1 | $46.4M | Sell |
951,791
-408,241
| -30% | -$19.9M | 0.67% | 16 |
|
|
2016
Q4 | $72.6M | Sell |
1,360,032
-181,864
| -12% | -$9.71M | 1.02% | 6 |
|
|
2016
Q3 | $80.1M | Sell |
1,541,896
-28,936
| -2% | -$1.5M | 1.19% | 4 |
|
|
2016
Q2 | $87.7M | Buy |
1,570,832
+173,385
| +12% | +$9.68M | 1.45% | 3 |
|
|
2016
Q1 | $75.6M | Buy |
1,397,447
+85,051
| +6% | +$4.6M | 1.49% | 2 |
|
|
2015
Q4 | $60.7M | Buy |
1,312,396
+181,360
| +16% | +$8.38M | 1.35% | 4 |
|
|
2015
Q3 | $49.2M | Buy |
1,131,036
+9,085
| +0.8% | +$395K | 1.2% | 5 |
|
|
2015
Q2 | $52.3M | Buy |
1,121,951
+64,177
| +6% | +$2.99M | 1.22% | 5 |
|
|
2015
Q1 | $51.4M | Buy |
1,057,774
+49,309
| +5% | +$2.4M | 1.23% | 5 |
|
|
2014
Q4 | $47.2M | Buy |
1,008,465
+81,012
| +9% | +$3.79M | 1.31% | 4 |
|
|
2014
Q3 | $46.4M | Buy |
927,453
+30,286
| +3% | +$1.51M | 1.44% | 5 |
|
|
2014
Q2 | $43.9M | Buy |
897,167
+132,760
| +17% | +$6.5M | 1.37% | 3 |
|
|
2014
Q1 | $36.4M | Buy |
764,407
+169,754
| +29% | +$8.08M | 1.24% | 4 |
|
|
2013
Q4 | $29.2M | Sell |
594,653
-113,289
| -16% | -$5.57M | 1.01% | 7 |
|
|
2013
Q3 | $33M | Sell |
707,942
-13,063
| -2% | -$610K | 1.18% | 5 |
|
|
2013
Q2 | $36.3M | Buy |
+721,005
| New | +$36.3M | 1.34% | 5 |
|