Sawgrass Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,075
| Closed | -$523K | – | 186 |
|
|
2024
Q4 | $523K | Sell |
13,075
-8,477
| -39% | -$339K | 0.06% | 117 |
|
|
2024
Q3 | $968K | Sell |
21,552
-16
| -0.1% | -$719 | 0.1% | 106 |
|
|
2024
Q2 | $889K | Buy |
21,568
+250
| +1% | +$10.3K | 0.1% | 113 |
|
|
2024
Q1 | $895K | Buy |
21,318
+3,448
| +19% | +$145K | 0.1% | 114 |
|
|
2023
Q4 | $674K | Sell |
17,870
-5,630
| -24% | -$212K | 0.08% | 121 |
|
|
2023
Q3 | $762K | Sell |
23,500
-840
| -3% | -$27.2K | 0.09% | 113 |
|
|
2023
Q2 | $905K | Buy |
24,340
+15,878
| +188% | +$591K | 0.11% | 99 |
|
|
2023
Q1 | $329K | Sell |
8,462
-85,284
| -91% | -$3.32M | 0.04% | 138 |
|
|
2022
Q4 | $3.69M | Sell |
93,746
-205,449
| -69% | -$8.09M | 0.51% | 49 |
|
|
2022
Q3 | $11.4M | Sell |
299,195
-15,323
| -5% | -$582K | 1.62% | 23 |
|
|
2022
Q2 | $16M | Buy |
314,518
+46,473
| +17% | +$2.36M | 2.04% | 13 |
|
|
2022
Q1 | $13.7M | Buy |
+268,045
| New | +$13.7M | 1.43% | 23 |
|
|
2021
Q4 | – | Sell |
-301,294
| Closed | -$16.3M | – | 317 |
|
|
2021
Q3 | $16.3M | Sell |
301,294
-58,380
| -16% | -$3.15M | 1.65% | 21 |
|
|
2021
Q2 | $20.2M | Sell |
359,674
-152,781
| -30% | -$8.56M | 1.74% | 20 |
|
|
2021
Q1 | $29.8M | Sell |
512,455
-73,908
| -13% | -$4.3M | 2.4% | 11 |
|
|
2020
Q4 | $34.4M | Sell |
586,363
-9,372
| -2% | -$551K | 2.57% | 9 |
|
|
2020
Q3 | $35.4M | Sell |
595,735
-55,877
| -9% | -$3.32M | 2.81% | 8 |
|
|
2020
Q2 | $35.9M | Buy |
651,612
+351,008
| +117% | +$19.4M | 2.68% | 10 |
|
|
2020
Q1 | $16.2M | Sell |
300,604
-225,813
| -43% | -$12.1M | 1.44% | 24 |
|
|
2019
Q4 | $32.3M | Sell |
526,417
-855
| -0.2% | -$52.5K | 2.44% | 10 |
|
|
2019
Q3 | $31.8M | Sell |
527,272
-268,955
| -34% | -$16.2M | 2.47% | 13 |
|
|
2019
Q2 | $45.5M | Buy |
796,227
+143,462
| +22% | +$8.2M | 1.99% | 16 |
|
|
2019
Q1 | $38.6M | Sell |
652,765
-7,820
| -1% | -$462K | 1.72% | 23 |
|
|
2018
Q4 | $37.1M | Buy |
660,585
+213,643
| +48% | +$12M | 1.87% | 24 |
|
|
2018
Q3 | $23.9M | Sell |
446,942
-16,842
| -4% | -$899K | 1.02% | 38 |
|
|
2018
Q2 | $23.3M | Sell |
463,784
-329,812
| -42% | -$16.6M | 1.04% | 37 |
|
|
2018
Q1 | $38M | Sell |
793,596
-512,381
| -39% | -$24.5M | 1.82% | 22 |
|
|
2017
Q4 | $69.1M | Buy |
1,305,977
+461,757
| +55% | +$24.4M | 3.17% | 4 |
|
|
2017
Q3 | $41.8M | Sell |
844,220
-47,290
| -5% | -$2.34M | 2.04% | 19 |
|
|
2017
Q2 | $39.8M | Sell |
891,510
-373,528
| -30% | -$16.7M | 1.81% | 27 |
|
|
2017
Q1 | $61.7M | Sell |
1,265,038
-59,925
| -5% | -$2.92M | 2.81% | 5 |
|
|
2016
Q4 | $70.7M | Sell |
1,324,963
-220,475
| -14% | -$11.8M | 3.3% | 4 |
|
|
2016
Q3 | $80.3M | Sell |
1,545,438
-288,075
| -16% | -$15M | 3.74% | 4 |
|
|
2016
Q2 | $102M | Sell |
1,833,513
-220,560
| -11% | -$12.3M | 4.77% | 1 |
|
|
2016
Q1 | $111M | Sell |
2,054,073
-33,910
| -2% | -$1.83M | 5.13% | 1 |
|
|
2015
Q4 | $96.5M | Sell |
2,087,983
-7,269
| -0.3% | -$336K | 4.53% | 2 |
|
|
2015
Q3 | $91.2M | Buy |
2,095,252
+195,725
| +10% | +$8.52M | 4.47% | 2 |
|
|
2015
Q2 | $88.5M | Buy |
1,899,527
+180,191
| +10% | +$8.4M | 4.03% | 3 |
|
|
2015
Q1 | $83.6M | Sell |
1,719,336
-27,360
| -2% | -$1.33M | 3.84% | 4 |
|
|
2014
Q4 | $81.7M | Buy |
1,746,696
+248,479
| +17% | +$11.6M | 3.79% | 4 |
|
|
2014
Q3 | $74.9M | Sell |
1,498,217
-15,483
| -1% | -$774K | 4.37% | 2 |
|
|
2014
Q2 | $74.1M | Buy |
1,513,700
+38,508
| +3% | +$1.88M | 4.33% | 2 |
|
|
2014
Q1 | $70.2M | Sell |
1,475,192
-23,161
| -2% | -$1.1M | 4.25% | 2 |
|
|
2013
Q4 | $73.6M | Buy |
1,498,353
+441,126
| +42% | +$21.7M | 4.39% | 2 |
|
|
2013
Q3 | $49.3M | Buy |
1,057,227
+594,390
| +128% | +$27.7M | 3.45% | 6 |
|
|
2013
Q2 | $23.3M | Buy |
+462,837
| New | +$23.3M | 1.67% | 29 |
|