Penbrook Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Sell |
29,899
-1,236
| -4% | -$57.3K | 1.14% | 23 |
|
|
2025
Q4 | $1.27M | Sell |
31,135
-2,100
| -6% | -$85.2K | 0.87% | 28 |
|
|
2025
Q3 | $1.46M | Sell |
33,235
-33,571
| -50% | -$1.45M | 1.02% | 24 |
|
|
2025
Q2 | $2.96M | Buy |
66,806
+31,935
| +92% | +$1.38M | 1.12% | 18 |
|
|
2025
Q1 | $1.58M | Buy |
34,871
+6,950
| +25% | +$289K | 1.2% | 18 |
|
|
2024
Q4 | $1.12M | Sell |
27,921
-2,250
| -7% | -$94.9K | 0.76% | 34 |
|
|
2024
Q3 | $1.35M | Hold |
30,171
| – | – | 0.88% | 24 |
|
|
2024
Q2 | $1.24M | Hold |
30,171
| – | – | 0.76% | 27 |
|
|
2024
Q1 | $1.27M | Buy |
30,171
+700
| +2% | +$28.2K | 0.78% | 25 |
|
|
2023
Q4 | $1.11M | Buy |
29,471
+755
| +3% | +$26.7K | 0.75% | 29 |
|
|
2023
Q3 | $931K | Buy |
28,716
+1,000
| +4% | +$33.8K | 0.68% | 33 |
|
|
2023
Q2 | $1.03M | Buy |
27,716
+625
| +2% | +$23.1K | 0.75% | 31 |
|
|
2023
Q1 | $1.05M | Hold |
27,091
| – | – | 0.81% | 32 |
|
|
2022
Q4 | $1.07M | Sell |
27,091
-4,000
| -13% | -$151K | 0.91% | 29 |
|
|
2022
Q3 | $1.18M | Buy |
31,091
+742
| +2% | +$33K | 1.02% | 23 |
|
|
2022
Q2 | $1.54M | Sell |
30,349
-400
| -1% | -$20.2K | 1.21% | 22 |
|
|
2022
Q1 | $1.57M | Buy |
30,749
+2,800
| +10% | +$148K | 1.02% | 26 |
|
|
2021
Q4 | $1.45M | Hold |
27,949
| – | – | 0.87% | 34 |
|
|
2021
Q3 | $1.51M | Hold |
27,949
| – | – | 0.94% | 35 |
|
|
2021
Q2 | $1.57M | Sell |
27,949
-2,000
| -7% | -$115K | 0.94% | 35 |
|
|
2021
Q1 | $1.74M | Sell |
29,949
-400
| -1% | -$22.6K | 1.25% | 26 |
|
|
2020
Q4 | $1.78M | Hold |
30,349
| – | – | 1.37% | 19 |
|
|
2020
Q3 | $1.8M | Buy |
30,349
+1,200
| +4% | +$69.7K | 1.56% | 15 |
|
|
2020
Q2 | $1.61M | Buy |
29,149
+200
| +0.7% | +$11.3K | 1.58% | 15 |
|
|
2020
Q1 | $1.55M | Sell |
28,949
-200
| -0.7% | -$11.4K | 1.99% | 8 |
|
|
2019
Q4 | $1.79M | Hold |
29,149
| – | – | 1.74% | 13 |
|
|
2019
Q3 | $1.76M | Sell |
29,149
-2,600
| -8% | -$150K | 1.91% | 10 |
|
|
2019
Q2 | $1.81M | Hold |
31,749
| – | – | 1.95% | 9 |
|
|
2019
Q1 | $1.88M | Buy |
31,749
+575
| +2% | +$32.6K | 1.95% | 10 |
|
|
2018
Q4 | $1.75M | Sell |
31,174
-500
| -2% | -$28.4K | 2% | 9 |
|
|
2018
Q3 | $1.69M | Buy |
31,674
+2,200
| +7% | +$116K | 1.62% | 15 |
|
|
2018
Q2 | $1.48M | Buy |
29,474
+200
| +0.7% | +$9.68K | 1.43% | 21 |
|
|
2018
Q1 | $1.4M | Sell |
29,274
-263
| -0.9% | -$13.2K | 1.4% | 18 |
|
|
2017
Q4 | $1.56M | Buy |
+29,537
| New | +$1.45M | 1.41% | 17 |
|
|
2016
Q3 | $1.62M | Hold |
31,137
| – | – | 1.74% | 14 |
|
|
2016
Q2 | $1.74M | Sell |
31,137
-278
| -0.9% | -$14.4K | 1.92% | 9 |
|
|
2016
Q1 | $1.7M | Hold |
31,415
| – | – | 1.87% | 10 |
|
|
2015
Q4 | $1.45M | Buy |
31,415
+1,000
| +3% | +$45.4K | 1.49% | 19 |
|
|
2015
Q3 | $1.32M | Buy |
30,415
+2,000
| +7% | +$92.3K | 1.4% | 24 |
|
|
2015
Q2 | $1.32M | Sell |
28,415
-3,223
| -10% | -$158K | 1.26% | 30 |
|
|
2015
Q1 | $1.54M | Buy |
31,638
+4,000
| +14% | +$193K | 1.37% | 22 |
|
|
2014
Q4 | $1.29M | Buy |
27,638
+721
| +3% | +$35.3K | 1.17% | 34 |
|
|
2014
Q3 | $1.35M | Buy |
26,917
+652
| +2% | +$32.4K | 1.24% | 30 |
|
|
2014
Q2 | $1.28M | Sell |
26,265
-17,724
| -40% | -$859K | 1.13% | 34 |
|
|
2014
Q1 | $2.12M | Buy |
43,989
+26,565
| +152% | +$1.26M | 1.02% | 35 |
|
|
2013
Q4 | $856K | Buy |
+17,424
| New | +$857K | 0.83% | 48 |
|
Other funds holding VZ
VCM
VPM
Penbrook Management's VZ Position: Q1 2026 in Review
Penbrook Management reduced its Verizon (VZ) stake by 4% in Q1 2026, selling an estimated $57.3K and leaving 29,899 shares worth $1.5M. The position accounts for 1.14% of the portfolio, ranked #23.
Penbrook Management first reported a position in VZ in Q4 2013 and has held it in 46 quarters since. The position peaked at $2.96M in Q2 2025. 3,258 funds tracked by Wall St. Rank hold VZ as of Q1 2026.
- Penbrook Management held 29,899 shares of Verizon worth $1.5M as of Q1 2026.
- Penbrook Management sold 1,236 Verizon shares in Q1 2026, an estimated $57.3K.
- Verizon made up 1.14% of Penbrook Management's portfolio in Q1 2026, its #23 holding.
- Penbrook Management first reported a position in Verizon in Q4 2013 and has held it in 46 quarters since.
- Penbrook Management's Verizon position peaked at $2.96M in Q2 2025.
- 3,258 funds tracked by Wall St. Rank held Verizon as of Q1 2026.
Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.