Osterweis Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55
| Closed | -$2.5K | – | 424 |
|
|
2025
Q1 | $2.5K | Sell |
55
-1,787
| -97% | -$81.1K | ﹤0.01% | 179 |
|
|
2024
Q4 | $73.7K | Hold |
1,842
| – | – | ﹤0.01% | 162 |
|
|
2024
Q3 | $82.7K | Hold |
1,842
| – | – | ﹤0.01% | 160 |
|
|
2024
Q2 | $76K | Hold |
1,842
| – | – | ﹤0.01% | 160 |
|
|
2024
Q1 | $77.3K | Hold |
1,842
| – | – | ﹤0.01% | 158 |
|
|
2023
Q4 | $69.4K | Hold |
1,842
| – | – | ﹤0.01% | 157 |
|
|
2023
Q3 | $59.7K | Hold |
1,842
| – | – | ﹤0.01% | 163 |
|
|
2023
Q2 | $68.5K | Hold |
1,842
| – | – | ﹤0.01% | 161 |
|
|
2023
Q1 | $71.6K | Hold |
1,842
| – | – | ﹤0.01% | 161 |
|
|
2022
Q4 | $72.6K | Hold |
1,842
| – | – | 0.01% | 160 |
|
|
2022
Q3 | $70K | Buy |
+1,842
| New | +$70K | 0.01% | 154 |
|
|
2018
Q4 | – | Sell |
-6,342
| Closed | -$339K | – | 118 |
|
|
2018
Q3 | $339K | Buy |
6,342
+500
| +9% | +$26.7K | 0.02% | 101 |
|
|
2018
Q2 | $294K | Buy |
+5,842
| New | +$294K | 0.02% | 100 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$30K | – | 121 |
|
|
2013
Q2 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 119 |
|