NCM
Novare Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
443,964
+851
| +0.2% | +$36.8K | 1.56% | 16 |
|
|
2025
Q1 | $20.1M | Buy |
443,113
+3,025
| +0.7% | +$137K | 1.76% | 15 |
|
|
2024
Q4 | $17.6M | Buy |
440,088
+8,292
| +2% | +$332K | 1.48% | 18 |
|
|
2024
Q3 | $19.4M | Buy |
431,796
+2,309
| +0.5% | +$104K | 1.64% | 18 |
|
|
2024
Q2 | $17.7M | Sell |
429,487
-13,135
| -3% | -$542K | 1.59% | 18 |
|
|
2024
Q1 | $18.6M | Buy |
442,622
+27,121
| +7% | +$1.14M | 1.68% | 16 |
|
|
2023
Q4 | $15.7M | Sell |
415,501
-14,444
| -3% | -$545K | 1.59% | 16 |
|
|
2023
Q3 | $13.9M | Buy |
429,945
+208,396
| +94% | +$6.75M | 1.57% | 17 |
|
|
2023
Q2 | $8.24M | Buy |
221,549
+6,223
| +3% | +$231K | 0.89% | 50 |
|
|
2023
Q1 | $8.37M | Buy |
215,326
+31,777
| +17% | +$1.24M | 0.95% | 44 |
|
|
2022
Q4 | $7.23M | Buy |
183,549
+16,536
| +10% | +$652K | 0.85% | 52 |
|
|
2022
Q3 | $6.34M | Buy |
167,013
+13,219
| +9% | +$502K | 0.81% | 56 |
|
|
2022
Q2 | $7.81M | Buy |
153,794
+10,516
| +7% | +$534K | 0.96% | 39 |
|
|
2022
Q1 | $7.3M | Buy |
143,278
+6,913
| +5% | +$352K | 0.78% | 59 |
|
|
2021
Q4 | $7.09M | Sell |
136,365
-96,352
| -41% | -$5.01M | 0.72% | 63 |
|
|
2021
Q3 | $12.6M | Buy |
232,717
+3,070
| +1% | +$166K | 1.4% | 19 |
|
|
2021
Q2 | $12.9M | Buy |
229,647
+12,408
| +6% | +$695K | 1.44% | 20 |
|
|
2021
Q1 | $12.6M | Buy |
217,239
+1,221
| +0.6% | +$71K | 1.52% | 16 |
|
|
2020
Q4 | $12.7M | Buy |
216,018
+8,423
| +4% | +$495K | 1.65% | 15 |
|
|
2020
Q3 | $12.4M | Buy |
207,595
+202,492
| +3,968% | +$12M | 1.74% | 13 |
|
|
2020
Q2 | $281K | Buy |
+5,103
| New | +$281K | 0.04% | 118 |
|
|
2016
Q1 | – | Sell |
-7,146
| Closed | -$330K | – | 121 |
|
|
2015
Q4 | $330K | Buy |
7,146
+247
| +4% | +$11.4K | 0.09% | 102 |
|
|
2015
Q3 | $300K | Buy |
+6,899
| New | +$300K | 0.08% | 105 |
|