NEAM
New England Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Buy |
197,790
+995
| +0.5% | +$43.1K | 1.33% | 15 |
|
|
2025
Q1 | $8.93M | Buy |
196,795
+16,465
| +9% | +$747K | 1.45% | 13 |
|
|
2024
Q4 | $7.21M | Sell |
180,330
-24,650
| -12% | -$986K | 1.23% | 21 |
|
|
2024
Q3 | $9.21M | Buy |
204,980
+520
| +0.3% | +$23.4K | 1.43% | 14 |
|
|
2024
Q2 | $8.43M | Sell |
204,460
-2,500
| -1% | -$103K | 1.4% | 15 |
|
|
2024
Q1 | $8.68M | Buy |
206,960
+14,175
| +7% | +$595K | 1.35% | 16 |
|
|
2023
Q4 | $7.27M | Sell |
192,785
-17,551
| -8% | -$662K | 1.17% | 26 |
|
|
2023
Q3 | $6.82M | Buy |
210,336
+10,050
| +5% | +$326K | 1.12% | 32 |
|
|
2023
Q2 | $7.45M | Hold |
200,286
| – | – | 1.08% | 24 |
|
|
2023
Q1 | $7.79M | Buy |
200,286
+56,570
| +39% | +$2.2M | 1.16% | 23 |
|
|
2022
Q4 | $5.66M | Buy |
143,716
+33,145
| +30% | +$1.31M | 0.1% | 44 |
|
|
2022
Q3 | $4.2M | Buy |
110,571
+18,024
| +19% | +$684K | 0.07% | 53 |
|
|
2022
Q2 | $4.7M | Buy |
92,547
+4,026
| +5% | +$204K | 0.08% | 51 |
|
|
2022
Q1 | $4.51M | Buy |
88,521
+495
| +0.6% | +$25.2K | 0.07% | 54 |
|
|
2021
Q4 | $4.57M | Buy |
88,026
+8,410
| +11% | +$437K | 0.07% | 47 |
|
|
2021
Q3 | $4.3M | Buy |
79,616
+4,700
| +6% | +$254K | 0.08% | 49 |
|
|
2021
Q2 | $4.2M | Buy |
74,916
+1,559
| +2% | +$87.4K | 0.08% | 49 |
|
|
2021
Q1 | $4.27M | Buy |
73,357
+1,450
| +2% | +$84.3K | 0.08% | 46 |
|
|
2020
Q4 | $4.22M | Buy |
71,907
+1,900
| +3% | +$112K | 0.09% | 44 |
|
|
2020
Q3 | $4.17M | Sell |
70,007
-2,550
| -4% | -$152K | 0.1% | 43 |
|
|
2020
Q2 | $4M | Sell |
72,557
-6,300
| -8% | -$347K | 0.1% | 37 |
|
|
2020
Q1 | $4.24M | Buy |
78,857
+4,770
| +6% | +$256K | 0.1% | 35 |
|
|
2019
Q4 | $4.55M | Sell |
74,087
-1,250
| -2% | -$76.8K | 0.07% | 38 |
|
|
2019
Q3 | $4.55M | Hold |
75,337
| – | – | 0.08% | 40 |
|
|
2019
Q2 | $4.3M | Sell |
75,337
-900
| -1% | -$51.4K | 0.08% | 40 |
|
|
2019
Q1 | $4.51M | Buy |
76,237
+3,030
| +4% | +$179K | 0.09% | 38 |
|
|
2018
Q4 | $4.12M | Buy |
73,207
+2,850
| +4% | +$160K | 0.09% | 36 |
|
|
2018
Q3 | $3.76M | Buy |
70,357
+315
| +0.4% | +$16.8K | 0.06% | 44 |
|
|
2018
Q2 | $3.52M | Buy |
70,042
+7,350
| +12% | +$370K | 0.06% | 43 |
|
|
2018
Q1 | $3M | Buy |
62,692
+1,900
| +3% | +$90.9K | 0.06% | 48 |
|
|
2017
Q4 | $3.22M | Buy |
60,792
+300
| +0.5% | +$15.9K | 0.07% | 44 |
|
|
2017
Q3 | $2.99M | Hold |
60,492
| – | – | 0.07% | 51 |
|
|
2017
Q2 | $2.7M | Sell |
60,492
-1,100
| -2% | -$49.1K | 0.09% | 48 |
|
|
2017
Q1 | $3M | Buy |
61,592
+9,621
| +19% | +$469K | 0.05% | 53 |
|
|
2016
Q4 | $2.78M | Buy |
51,971
+300
| +0.6% | +$16K | 0.08% | 41 |
|
|
2016
Q3 | $2.69M | Hold |
51,671
| – | – | 0.1% | 43 |
|
|
2016
Q2 | $2.89M | Buy |
51,671
+300
| +0.6% | +$16.8K | 0.1% | 38 |
|
|
2016
Q1 | $2.78M | Sell |
51,371
-11,520
| -18% | -$623K | 0.09% | 38 |
|
|
2015
Q4 | $2.91M | Sell |
62,891
-22,200
| -26% | -$1.03M | 0.07% | 37 |
|
|
2015
Q3 | $3.7M | Buy |
85,091
+7,200
| +9% | +$313K | 0.09% | 40 |
|
|
2015
Q2 | $3.63M | Buy |
77,891
+900
| +1% | +$41.9K | 0.09% | 44 |
|
|
2015
Q1 | $3.74M | Sell |
76,991
-4,709
| -6% | -$229K | 0.09% | 48 |
|
|
2014
Q4 | $3.82M | Hold |
81,700
| – | – | 0.09% | 40 |
|
|
2014
Q3 | $4.08M | Buy |
81,700
+6,200
| +8% | +$310K | 0.1% | 63 |
|
|
2014
Q2 | $3.69M | Buy |
75,500
+6,300
| +9% | +$308K | 0.09% | 71 |
|
|
2014
Q1 | $3.29M | Sell |
69,200
-1,100
| -2% | -$52.3K | 0.08% | 71 |
|
|
2013
Q4 | $3.45M | Sell |
70,300
-2,400
| -3% | -$118K | 0.09% | 71 |
|
|
2013
Q3 | $3.39M | Buy |
+72,700
| New | +$3.39M | 0.1% | 66 |
|