NSAM
North Star Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
88,795
-12,119
| -12% | -$524K | 0.16% | 107 |
|
|
2025
Q1 | $4.58M | Sell |
100,914
-9,595
| -9% | -$435K | 0.21% | 94 |
|
|
2024
Q4 | $4.42M | Sell |
110,509
-10,798
| -9% | -$432K | 0.2% | 95 |
|
|
2024
Q3 | $5.45M | Sell |
121,307
-12,047
| -9% | -$541K | 0.24% | 94 |
|
|
2024
Q2 | $5.5M | Sell |
133,354
-124,115
| -48% | -$5.12M | 0.26% | 90 |
|
|
2024
Q1 | $10.8M | Sell |
257,469
-585
| -0.2% | -$24.5K | 0.51% | 70 |
|
|
2023
Q4 | $9.73M | Sell |
258,054
-10,827
| -4% | -$408K | 0.5% | 70 |
|
|
2023
Q3 | $8.71M | Sell |
268,881
-2,079
| -0.8% | -$67.4K | 0.5% | 69 |
|
|
2023
Q2 | $10.1M | Sell |
270,960
-10,297
| -4% | -$383K | 0.56% | 65 |
|
|
2023
Q1 | $10.9M | Buy |
281,257
+2,841
| +1% | +$110K | 0.64% | 54 |
|
|
2022
Q4 | $11M | Sell |
278,416
-15,399
| -5% | -$607K | 0.68% | 52 |
|
|
2022
Q3 | $11.2M | Sell |
293,815
-4,277
| -1% | -$162K | 0.76% | 46 |
|
|
2022
Q2 | $15.1M | Buy |
298,092
+1,098
| +0.4% | +$55.7K | 1% | 37 |
|
|
2022
Q1 | $15.1M | Buy |
296,994
+5,118
| +2% | +$261K | 0.83% | 44 |
|
|
2021
Q4 | $15.2M | Buy |
291,876
+13,614
| +5% | +$707K | 0.76% | 49 |
|
|
2021
Q3 | $15M | Buy |
278,262
+16,333
| +6% | +$882K | 0.83% | 44 |
|
|
2021
Q2 | $14.7M | Sell |
261,929
-492
| -0.2% | -$27.6K | 0.81% | 45 |
|
|
2021
Q1 | $15.3M | Buy |
262,421
+8,290
| +3% | +$482K | 0.91% | 37 |
|
|
2020
Q4 | $14.9M | Buy |
254,131
+3,872
| +2% | +$227K | 0.94% | 38 |
|
|
2020
Q3 | $14.9M | Buy |
250,259
+2,588
| +1% | +$154K | 1.1% | 32 |
|
|
2020
Q2 | $13.7M | Buy |
247,671
+2,265
| +0.9% | +$125K | 1.08% | 33 |
|
|
2020
Q1 | $13.2M | Buy |
245,406
+3,516
| +1% | +$189K | 1.27% | 24 |
|
|
2019
Q4 | $14.9M | Sell |
241,890
-1,685
| -0.7% | -$103K | 1.07% | 34 |
|
|
2019
Q3 | $14.7M | Sell |
243,575
-3,599
| -1% | -$217K | 1.15% | 29 |
|
|
2019
Q2 | $14.1M | Buy |
247,174
+2,797
| +1% | +$160K | 1.1% | 33 |
|
|
2019
Q1 | $14.5M | Buy |
244,377
+136
| +0.1% | +$8.04K | 1.17% | 30 |
|
|
2018
Q4 | $13.7M | Sell |
244,241
-2,871
| -1% | -$161K | 1.3% | 20 |
|
|
2018
Q3 | $13.2M | Sell |
247,112
-1,280
| -0.5% | -$68.3K | 1.06% | 28 |
|
|
2018
Q2 | $12.5M | Sell |
248,392
-1,036
| -0.4% | -$52.1K | 1.07% | 30 |
|
|
2018
Q1 | $11.9M | Buy |
249,428
+611
| +0.2% | +$29.2K | 1.07% | 31 |
|
|
2017
Q4 | $13.2M | Sell |
248,817
-8,458
| -3% | -$448K | 1.18% | 22 |
|
|
2017
Q3 | $12.7M | Sell |
257,275
-5,346
| -2% | -$265K | 1.27% | 20 |
|
|
2017
Q2 | $11.7M | Sell |
262,621
-412
| -0.2% | -$18.4K | 1.19% | 24 |
|
|
2017
Q1 | $12.8M | Sell |
263,033
-621
| -0.2% | -$30.3K | 1.35% | 15 |
|
|
2016
Q4 | $14.1M | Buy |
263,654
+664
| +0.3% | +$35.4K | 1.55% | 7 |
|
|
2016
Q3 | $13.7M | Sell |
262,990
-6,168
| -2% | -$321K | 1.54% | 10 |
|
|
2016
Q2 | $15M | Sell |
269,158
-7,440
| -3% | -$415K | 1.75% | 6 |
|
|
2016
Q1 | $15M | Sell |
276,598
-3,609
| -1% | -$195K | 1.75% | 5 |
|
|
2015
Q4 | $13M | Buy |
280,207
+7,949
| +3% | +$367K | 1.56% | 9 |
|
|
2015
Q3 | $11.8M | Buy |
272,258
+15,494
| +6% | +$674K | 1.48% | 11 |
|
|
2015
Q2 | $12M | Buy |
256,764
+4,496
| +2% | +$210K | 1.36% | 14 |
|
|
2015
Q1 | $12.3M | Sell |
252,268
-2,493
| -1% | -$121K | 1.39% | 10 |
|
|
2014
Q4 | $11.9M | Buy |
254,761
+4,588
| +2% | +$215K | 1.36% | 12 |
|
|
2014
Q3 | $12.5M | Buy |
250,173
+435
| +0.2% | +$21.7K | 1.49% | 8 |
|
|
2014
Q2 | $12.2M | Buy |
249,738
+2,593
| +1% | +$127K | 1.42% | 9 |
|
|
2014
Q1 | $11.8M | Buy |
247,145
+16,501
| +7% | +$785K | 1.41% | 11 |
|
|
2013
Q4 | $11.3M | Buy |
230,644
+4,277
| +2% | +$210K | 1.37% | 12 |
|
|
2013
Q3 | $10.6M | Buy |
226,367
+2,633
| +1% | +$123K | 1.38% | 11 |
|
|
2013
Q2 | $11.3M | Buy |
+223,734
| New | +$11.3M | 1.57% | 8 |
|