NorthCrest Asset Manangement’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Buy |
831,251
+2,978
| +0.4% | +$130K | 0.97% | 20 |
|
|
2025
Q1 | $37.6M | Buy |
828,273
+15,206
| +2% | +$690K | 1.14% | 16 |
|
|
2024
Q4 | $32.5M | Buy |
813,067
+56,382
| +7% | +$2.25M | 0.97% | 22 |
|
|
2024
Q3 | $34M | Sell |
756,685
-43,910
| -5% | -$1.97M | 1.03% | 19 |
|
|
2024
Q2 | $33M | Buy |
800,595
+11,805
| +1% | +$487K | 1.09% | 15 |
|
|
2024
Q1 | $33.1M | Buy |
788,790
+1,432
| +0.2% | +$60.1K | 1.13% | 14 |
|
|
2023
Q4 | $29.7M | Sell |
787,358
-15,848
| -2% | -$597K | 1.12% | 14 |
|
|
2023
Q3 | $26M | Sell |
803,206
-45,573
| -5% | -$1.48M | 1.06% | 18 |
|
|
2023
Q2 | $31.6M | Buy |
848,779
+17,882
| +2% | +$665K | 1.25% | 11 |
|
|
2023
Q1 | $32.3M | Buy |
+830,897
| New | +$32.3M | 1.34% | 6 |
|
|
2022
Q4 | – | Sell |
-426,685
| Closed | -$16.2M | – | 435 |
|
|
2022
Q3 | $16.2M | Buy |
426,685
+47,327
| +12% | +$1.8M | 0.88% | 29 |
|
|
2022
Q2 | $19.3M | Buy |
379,358
+42,466
| +13% | +$2.16M | 0.98% | 20 |
|
|
2022
Q1 | $17.2M | Buy |
336,892
+301,800
| +860% | +$15.4M | 0.81% | 39 |
|
|
2021
Q4 | $1.82M | Buy |
+35,092
| New | +$1.82M | 0.1% | 158 |
|