Osaic Holdings’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4M | Buy |
2,140,730
+215,968
| +11% | +$8.92M | 0.2% | 103 |
|
|
2025
Q1 | $87.3M | Sell |
1,924,762
-110,995
| -5% | -$5.04M | 0.19% | 98 |
|
|
2024
Q4 | $80.6M | Sell |
2,035,757
-60,187
| -3% | -$2.38M | 0.18% | 109 |
|
|
2024
Q3 | $94.2M | Sell |
2,095,944
-107,665
| -5% | -$4.84M | 0.21% | 90 |
|
|
2024
Q2 | $90.9M | Sell |
2,203,609
-226,650
| -9% | -$9.35M | 0.21% | 92 |
|
|
2024
Q1 | $102M | Sell |
2,430,259
-988,886
| -29% | -$41.5M | 0.23% | 88 |
|
|
2023
Q4 | $129M | Sell |
3,419,145
-1,109,204
| -24% | -$41.8M | 0.23% | 96 |
|
|
2023
Q3 | $147M | Buy |
4,528,349
+1,033,978
| +30% | +$33.5M | 0.22% | 100 |
|
|
2023
Q2 | $130M | Buy |
3,494,371
+14,234
| +0.4% | +$529K | 0.23% | 90 |
|
|
2023
Q1 | $135M | Buy |
3,480,137
+187,167
| +6% | +$7.28M | 0.25% | 84 |
|
|
2022
Q4 | $130M | Buy |
3,292,970
+299,899
| +10% | +$11.8M | 0.26% | 82 |
|
|
2022
Q3 | $114M | Buy |
2,993,071
+57,396
| +2% | +$2.18M | 0.26% | 78 |
|
|
2022
Q2 | $149M | Buy |
2,935,675
+151,808
| +5% | +$7.71M | 0.33% | 60 |
|
|
2022
Q1 | $135M | Buy |
2,783,867
+165,856
| +6% | +$8.04M | 0.26% | 76 |
|
|
2021
Q4 | $136M | Buy |
2,618,011
+14,526
| +0.6% | +$755K | 0.26% | 78 |
|
|
2021
Q3 | $141M | Buy |
2,603,485
+39,613
| +2% | +$2.14M | 0.29% | 67 |
|
|
2021
Q2 | $144M | Buy |
2,563,872
+36,574
| +1% | +$2.05M | 0.31% | 67 |
|
|
2021
Q1 | $147M | Buy |
2,527,298
+282,152
| +13% | +$16.4M | 0.35% | 54 |
|
|
2020
Q4 | $132M | Sell |
2,245,146
-5,929
| -0.3% | -$348K | 0.35% | 53 |
|
|
2020
Q3 | $134M | Sell |
2,251,075
-11,029
| -0.5% | -$654K | 0.4% | 45 |
|
|
2020
Q2 | $125M | Sell |
2,262,104
-8,554,455
| -79% | -$472M | 0.42% | 42 |
|
|
2020
Q1 | $110M | Buy |
+10,816,559
| New | +$110M | 0.45% | 36 |
|