SAM
Shell Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
116,018
+41,451
| +56% | +$1.79M | 0.17% | 117 |
|
|
2025
Q1 | $3.38M | Sell |
74,567
-1,825
| -2% | -$82.8K | 0.16% | 127 |
|
|
2024
Q4 | $3.06M | Sell |
76,392
-25,712
| -25% | -$1.03M | 0.13% | 142 |
|
|
2024
Q3 | $4.59M | Buy |
+102,104
| New | +$4.59M | 0.2% | 95 |
|
|
2024
Q1 | $4.37M | Sell |
106,066
-69,410
| -40% | -$2.86M | 0.2% | 87 |
|
|
2023
Q4 | $6.62M | Sell |
175,476
-37,403
| -18% | -$1.41M | 0.31% | 63 |
|
|
2023
Q3 | $6.9M | Sell |
212,879
-2,113
| -1% | -$68.5K | 0.29% | 62 |
|
|
2023
Q2 | $8M | Buy |
214,992
+38,488
| +22% | +$1.43M | 0.32% | 57 |
|
|
2023
Q1 | $6.86M | Sell |
176,504
-27,988
| -14% | -$1.09M | 0.28% | 66 |
|
|
2022
Q4 | $8.06M | Sell |
204,492
-31,093
| -13% | -$1.23M | 0.35% | 59 |
|
|
2022
Q3 | $8.95M | Sell |
235,585
-54,827
| -19% | -$2.08M | 0.35% | 59 |
|
|
2022
Q2 | $14.7M | Sell |
290,412
-27,650
| -9% | -$1.4M | 0.44% | 41 |
|
|
2022
Q1 | $16.2M | Sell |
318,062
-8,300
| -3% | -$423K | 0.38% | 51 |
|
|
2021
Q4 | $17M | Sell |
326,362
-53,632
| -14% | -$2.79M | 0.35% | 54 |
|
|
2021
Q3 | $20.5M | Sell |
379,994
-122,055
| -24% | -$6.59M | 0.46% | 33 |
|
|
2021
Q2 | $28.1M | Sell |
502,049
-31,283
| -6% | -$1.75M | 0.55% | 21 |
|
|
2021
Q1 | $31M | Sell |
533,332
-203,745
| -28% | -$11.8M | 0.62% | 21 |
|
|
2020
Q4 | $43.3M | Buy |
737,077
+7,532
| +1% | +$443K | 0.89% | 12 |
|
|
2020
Q3 | $43.4M | Buy |
729,545
+15,067
| +2% | +$896K | 1.01% | 10 |
|
|
2020
Q2 | $39.4M | Sell |
714,478
-103
| -0% | -$5.68K | 0.98% | 11 |
|
|
2020
Q1 | $38.4M | Sell |
714,581
-50,632
| -7% | -$2.72M | 1.07% | 11 |
|
|
2019
Q4 | $47M | Buy |
765,213
+22,084
| +3% | +$1.36M | 1.01% | 8 |
|
|
2019
Q3 | $44.9M | Sell |
743,129
-51,236
| -6% | -$3.09M | 1.02% | 10 |
|
|
2019
Q2 | $45.4M | Sell |
794,365
-5,421
| -0.7% | -$310K | 1% | 10 |
|
|
2019
Q1 | $47.3M | Buy |
799,786
+52,175
| +7% | +$3.09M | 1.04% | 8 |
|
|
2018
Q4 | $42M | Sell |
747,611
-80,795
| -10% | -$4.54M | 1.05% | 10 |
|
|
2018
Q3 | $44.2M | Sell |
828,406
-18,498
| -2% | -$988K | 0.87% | 14 |
|
|
2018
Q2 | $42.6M | Sell |
846,904
-55,217
| -6% | -$2.78M | 0.87% | 14 |
|
|
2018
Q1 | $43.1M | Buy |
902,121
+15,503
| +2% | +$741K | 0.86% | 15 |
|
|
2017
Q4 | $46.9M | Buy |
886,618
+156,815
| +21% | +$8.3M | 0.93% | 11 |
|
|
2017
Q3 | $36.1M | Sell |
729,803
-68,251
| -9% | -$3.38M | 0.8% | 19 |
|
|
2017
Q2 | $35.6M | Buy |
798,054
+7,326
| +0.9% | +$327K | 0.76% | 24 |
|
|
2017
Q1 | $38.5M | Buy |
790,728
+73,686
| +10% | +$3.59M | 0.85% | 11 |
|
|
2016
Q4 | $38.3M | Sell |
717,042
-276,252
| -28% | -$14.7M | 0.9% | 11 |
|
|
2016
Q3 | $51.6M | Sell |
993,294
-24,069
| -2% | -$1.25M | 1.07% | 7 |
|
|
2016
Q2 | $56.8M | Buy |
1,017,363
+34,602
| +4% | +$1.93M | 1.32% | 5 |
|
|
2016
Q1 | $53.1M | Sell |
982,761
-80,128
| -8% | -$4.33M | 1.27% | 7 |
|
|
2015
Q4 | $49.1M | Sell |
1,062,889
-317,788
| -23% | -$14.7M | 1.16% | 6 |
|
|
2015
Q3 | $69M | Buy |
1,380,677
+127,225
| +10% | +$6.36M | 1.09% | 5 |
|
|
2015
Q2 | $58.4M | Sell |
1,253,452
-189,701
| -13% | -$8.84M | 1.17% | 6 |
|
|
2015
Q1 | $70.2M | Buy |
1,443,153
+4,556
| +0.3% | +$222K | 1.22% | 5 |
|
|
2014
Q4 | $67.3M | Buy |
1,438,597
+57,920
| +4% | +$2.71M | 1.08% | 6 |
|
|
2014
Q3 | $69M | Sell |
1,380,677
-15,891
| -1% | -$794K | 1.07% | 5 |
|
|
2014
Q2 | $68.3M | Buy |
1,396,568
+214,711
| +18% | +$10.5M | 1.05% | 4 |
|
|
2014
Q1 | $56.2M | Buy |
1,181,857
+224,960
| +24% | +$10.7M | 0.93% | 8 |
|
|
2013
Q4 | $47M | Sell |
956,897
-53,847
| -5% | -$2.65M | 0.8% | 12 |
|
|
2013
Q3 | $47.2M | Sell |
1,010,744
-16,754
| -2% | -$782K | 0.87% | 15 |
|
|
2013
Q2 | $51.7M | Buy |
+1,027,498
| New | +$51.7M | 0.98% | 13 |
|