Mathes Company’s Verizon VZ Stock Holding History

Mathes Company’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$656K	Hold	15,150	–	–	0.24%	67
2025 Q1	$687K	Hold	15,150	–	–	0.28%	67
2024 Q4	$606K	Sell	15,150 -24,800	-62%	-$992K	0.22%	76
2024 Q3	$1.79M	Hold	39,950	–	–	0.63%	49
2024 Q2	$1.65M	Sell	39,950 -1,000	-2%	-$41.3K	0.6%	46
2024 Q1	$1.72M	Hold	40,950	–	–	0.64%	46
2023 Q4	$1.54M	Sell	40,950 -700	-2%	-$26.4K	0.64%	47
2023 Q3	$1.35M	Sell	41,650 -446	-1%	-$14.5K	0.63%	47
2023 Q2	$1.57M	Buy	+42,096	New	+$1.57M	0.69%	42
2022 Q4	$1.65M	Hold	41,800	–	–	0.83%	42
2022 Q3	$1.59M	Hold	41,800	–	–	0.88%	38
2022 Q2	$2.12M	Hold	41,800	–	–	1.03%	40
2022 Q1	$2.13M	Hold	41,800	–	–	0.83%	42
2021 Q4	$2.17M	Buy	41,800 +20,500	+96%	+$1.07M	0.74%	47
2021 Q3	$1.15M	Buy	21,300 +5,425	+34%	+$293K	0.43%	67
2021 Q2	$889K	Sell	15,875 -200	-1%	-$11.2K	0.32%	73
2021 Q1	$935K	Sell	16,075 -75	-0.5%	-$4.36K	0.36%	69
2020 Q4	$949K	Sell	16,150 -50	-0.3%	-$2.94K	0.39%	67
2020 Q3	$964K	Sell	16,200 -25	-0.2%	-$1.49K	0.45%	60
2020 Q2	$894K	Hold	16,225	–	–	0.44%	61
2020 Q1	$872K	Sell	16,225 -50	-0.3%	-$2.69K	0.58%	50
2019 Q4	$999K	Sell	16,275 -445	-3%	-$27.3K	0.47%	60
2019 Q3	$1.01M	Hold	16,720	–	–	0.52%	58
2019 Q2	$955K	Hold	16,720	–	–	0.51%	58
2019 Q1	$989K	Sell	16,720 -905	-5%	-$53.5K	0.5%	60
2018 Q4	$991K	Hold	17,625	–	–	0.63%	53
2018 Q3	$941K	Sell	17,625 -42	-0.2%	-$2.24K	0.44%	64
2018 Q2	$889K	Buy	17,667 +100	+0.6%	+$5.03K	0.42%	66
2018 Q1	$840K	Sell	17,567 -244	-1%	-$11.7K	0.39%	64
2017 Q4	$943K	Sell	17,811 -5,000	-22%	-$265K	0.43%	61
2017 Q3	$1.13M	Sell	22,811 -2,490	-10%	-$123K	0.53%	56
2017 Q2	$1.13M	Buy	25,301 +7,200	+40%	+$322K	0.54%	51
2017 Q1	$882K	Sell	18,101 -950	-5%	-$46.3K	0.47%	59
2016 Q4	$1.02M	Buy	19,051 +300	+2%	+$16K	0.56%	52
2016 Q3	$975K	Sell	18,751 -44	-0.2%	-$2.29K	0.55%	50
2016 Q2	$1.05M	Buy	18,795 +754	+4%	+$42.1K	0.61%	46
2016 Q1	$976K	Sell	18,041 -245	-1%	-$13.3K	0.59%	46
2015 Q4	$845K	Buy	18,286 +300	+2%	+$13.9K	0.48%	61
2015 Q3	$783K	Buy	17,986 +800	+5%	+$34.8K	0.52%	57
2015 Q2	$801K	Sell	17,186 -2,150	-11%	-$100K	0.43%	67
2015 Q1	$940K	Buy	19,336 +4,750	+33%	+$231K	0.48%	62
2014 Q4	$682K	Buy	14,586 +550	+4%	+$25.7K	0.36%	82
2014 Q3	$702K	Sell	14,036 -400	-3%	-$20K	0.35%	80
2014 Q2	$706K	Sell	14,436 -3,200	-18%	-$156K	0.35%	84
2014 Q1	$839K	Buy	17,636 +828	+5%	+$39.4K	0.45%	69
2013 Q4	$826K	Buy	+16,808	New	+$826K	0.44%	64