RAM
RWC Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
31,612
+2,348
| +8% | +$102K | 0.07% | 131 |
|
|
2025
Q1 | $1.33M | Buy |
29,264
+12,401
| +74% | +$563K | 0.07% | 131 |
|
|
2024
Q4 | $674K | Buy |
16,863
+439
| +3% | +$17.6K | 0.03% | 129 |
|
|
2024
Q3 | $738K | Buy |
16,424
+354
| +2% | +$15.9K | 0.04% | 110 |
|
|
2024
Q2 | $663K | Buy |
16,070
+551
| +4% | +$22.7K | 0.05% | 94 |
|
|
2024
Q1 | $651K | Buy |
15,519
+398
| +3% | +$16.7K | 0.04% | 103 |
|
|
2023
Q4 | $570K | Hold |
15,121
| – | – | 0.03% | 93 |
|
|
2023
Q3 | $490K | Buy |
+15,121
| New | +$490K | 0.03% | 118 |
|
|
2021
Q1 | – | Sell |
-88,131
| Closed | -$5.18M | – | 136 |
|
|
2020
Q4 | $5.18M | Buy |
+88,131
| New | +$5.18M | 0.17% | 86 |
|
|
2018
Q2 | – | Sell |
-32,864
| Closed | -$1.57M | – | 134 |
|
|
2018
Q1 | $1.57M | Hold |
32,864
| – | – | 0.08% | 125 |
|
|
2017
Q4 | $1.74M | Hold |
32,864
| – | – | 0.09% | 121 |
|
|
2017
Q3 | $1.63M | Hold |
32,864
| – | – | 0.09% | 113 |
|
|
2017
Q2 | $1.47M | Hold |
32,864
| – | – | 0.08% | 123 |
|
|
2017
Q1 | $1.6M | Sell |
32,864
-71,800
| -69% | -$3.5M | 0.09% | 125 |
|
|
2016
Q4 | $5.59M | Hold |
104,664
| – | – | 0.34% | 98 |
|
|
2016
Q3 | $5.44M | Sell |
104,664
-13,400
| -11% | -$696K | 0.33% | 91 |
|
|
2016
Q2 | $6.59M | Buy |
118,064
+52,165
| +79% | +$2.91M | 0.42% | 75 |
|
|
2016
Q1 | $3.56M | Hold |
65,899
| – | – | 0.26% | 78 |
|
|
2015
Q4 | $3.05M | Hold |
65,899
| – | – | 0.21% | 77 |
|
|
2015
Q3 | $2.87M | Sell |
65,899
-134,094
| -67% | -$5.83M | 0.23% | 73 |
|
|
2015
Q2 | $9.32M | Hold |
199,993
| – | – | 0.76% | 46 |
|
|
2015
Q1 | $9.73M | Buy |
199,993
+6,913
| +4% | +$336K | 0.79% | 42 |
|
|
2014
Q4 | $9.03M | Buy |
193,080
+61,483
| +47% | +$2.88M | 0.7% | 50 |
|
|
2014
Q3 | $6.58M | Hold |
131,597
| – | – | 0.64% | 49 |
|
|
2014
Q2 | $6.45M | Sell |
131,597
-286,097
| -68% | -$14M | 0.57% | 57 |
|
|
2014
Q1 | $19.9M | Buy |
+417,694
| New | +$19.9M | 1.77% | 18 |
|