Oak Asset Management’s Verizon VZ Stock Holding History

Oak Asset Management’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	$1.93M	Sell	44,697 -28	-0.1%	-$1.21K	0.69%	43
2025 Q1	$2.03M	Sell	44,725 -2,193	-5%	-$99.5K	0.74%	38
2024 Q4	$1.88M	Sell	46,918 -1,086	-2%	-$43.4K	0.69%	41
2024 Q3	$2.16M	Sell	48,004 -14,283	-23%	-$641K	0.76%	41
2024 Q2	$2.57M	Sell	62,287 -718	-1%	-$29.6K	0.94%	33
2024 Q1	$2.64M	Sell	63,005 -912	-1%	-$38.3K	0.99%	31
2023 Q4	$2.41M	Sell	63,917 -15,348	-19%	-$579K	0.96%	35
2023 Q3	$2.57M	Buy	79,265 +12,368	+18%	+$401K	1.1%	29
2023 Q2	$2.49M	Buy	66,897 +5,408	+9%	+$201K	1.03%	33
2023 Q1	$2.39M	Buy	61,489 +2,206	+4%	+$85.8K	1.03%	34
2022 Q4	$2.34M	Sell	59,283 -1,742	-3%	-$68.6K	1.05%	33
2022 Q3	$2.32M	Buy	+61,025	New	+$2.32M	1.12%	28
2022 Q2	–	Sell	-55,479	Closed	-$2.83M	–	161
2022 Q1	$2.83M	Buy	55,479 +542	+1%	+$27.6K	1.12%	30
2021 Q4	$2.86M	Sell	54,937 -4,561	-8%	-$237K	1.09%	32
2021 Q3	$3.09M	Sell	59,498 -31	-0.1%	-$1.61K	1.28%	29
2021 Q2	$3.34M	Buy	59,529 +3,471	+6%	+$194K	1.4%	24
2021 Q1	$3.26M	Buy	56,058 +3,821	+7%	+$222K	1.76%	24
2020 Q4	$3.07M	Buy	52,237 +701	+1%	+$41.2K	1.5%	24
2020 Q3	$2.96M	Sell	51,536 -33	-0.1%	-$1.89K	1.56%	24
2020 Q2	$2.84M	Sell	51,569 -310	-0.6%	-$17.1K	1.69%	22
2020 Q1	$2.79M	Buy	51,879 +38	+0.1%	+$2.04K	2.03%	13
2019 Q4	$3.18M	Sell	51,841 -50	-0.1%	-$3.07K	1.77%	17
2019 Q3	$3.13M	Buy	51,891 +23,444	+82%	+$1.42M	1.89%	17
2019 Q2	$1.58M	Buy	28,447 +358	+1%	+$19.9K	0.98%	35
2019 Q1	$1.66M	Sell	28,089 -261	-0.9%	-$15.4K	1.1%	32
2018 Q4	$1.59M	Sell	28,350 -13	-0%	-$731	1.18%	28
2018 Q3	$1.51M	Hold	28,363	–	–	0.92%	36
2018 Q2	$1.43M	Sell	28,363 -618	-2%	-$31.1K	0.97%	36
2018 Q1	$1.39M	Sell	28,981 -81	-0.3%	-$3.87K	1.07%	29
2017 Q4	$1.54M	Buy	+29,062	New	+$1.54M	1.17%	27