SAM
Silvercrest Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
143,456
-7,757
| -5% | -$336K | 0.04% | 400 |
|
|
2025
Q1 | $6.86M | Sell |
151,213
-516
| -0.3% | -$23.4K | 0.05% | 353 |
|
|
2024
Q4 | $6.07M | Sell |
151,729
-11,330
| -7% | -$453K | 0.04% | 383 |
|
|
2024
Q3 | $7.32M | Sell |
163,059
-5,112
| -3% | -$230K | 0.05% | 319 |
|
|
2024
Q2 | $6.94M | Sell |
168,171
-9,251
| -5% | -$382K | 0.05% | 340 |
|
|
2024
Q1 | $7.44M | Sell |
177,422
-4,804
| -3% | -$202K | 0.05% | 322 |
|
|
2023
Q4 | $6.87M | Sell |
182,226
-17,615
| -9% | -$664K | 0.05% | 313 |
|
|
2023
Q3 | $6.48M | Sell |
199,841
-26,507
| -12% | -$859K | 0.05% | 306 |
|
|
2023
Q2 | $8.42M | Buy |
226,348
+711
| +0.3% | +$26.4K | 0.06% | 269 |
|
|
2023
Q1 | $8.77M | Sell |
225,637
-47,580
| -17% | -$1.85M | 0.07% | 250 |
|
|
2022
Q4 | $10.8M | Sell |
273,217
-39,540
| -13% | -$1.56M | 0.08% | 215 |
|
|
2022
Q3 | $11.9M | Sell |
312,757
-22,892
| -7% | -$869K | 0.1% | 201 |
|
|
2022
Q2 | $17M | Sell |
335,649
-15,386
| -4% | -$781K | 0.13% | 182 |
|
|
2022
Q1 | $17.9M | Sell |
351,035
-26,063
| -7% | -$1.33M | 0.12% | 194 |
|
|
2021
Q4 | $19.6M | Sell |
377,098
-46,600
| -11% | -$2.42M | 0.12% | 183 |
|
|
2021
Q3 | $22.9M | Sell |
423,698
-1,089,160
| -72% | -$58.8M | 0.15% | 164 |
|
|
2021
Q2 | $84.8M | Sell |
1,512,858
-19,192
| -1% | -$1.08M | 0.56% | 54 |
|
|
2021
Q1 | $89.1M | Buy |
1,532,050
+47,715
| +3% | +$2.77M | 0.6% | 48 |
|
|
2020
Q4 | $87.2M | Sell |
1,484,335
-99,212
| -6% | -$5.83M | 0.64% | 46 |
|
|
2020
Q3 | $94.2M | Sell |
1,583,547
-41,219
| -3% | -$2.45M | 0.81% | 22 |
|
|
2020
Q2 | $89.6M | Buy |
1,624,766
+46,083
| +3% | +$2.54M | 0.79% | 22 |
|
|
2020
Q1 | $84.8M | Sell |
1,578,683
-38,871
| -2% | -$2.09M | 0.91% | 15 |
|
|
2019
Q4 | $99.3M | Buy |
1,617,554
+12,223
| +0.8% | +$750K | 0.77% | 28 |
|
|
2019
Q3 | $96.9M | Buy |
1,605,331
+4,722
| +0.3% | +$285K | 0.8% | 24 |
|
|
2019
Q2 | $91.4M | Buy |
1,600,609
+16,448
| +1% | +$940K | 0.86% | 28 |
|
|
2019
Q1 | $93.7M | Sell |
1,584,161
-13,706
| -0.9% | -$810K | 0.92% | 20 |
|
|
2018
Q4 | $89.8M | Sell |
1,597,867
-7,643
| -0.5% | -$430K | 0.99% | 17 |
|
|
2018
Q3 | $85.7M | Sell |
1,605,510
-17,815
| -1% | -$951K | 0.78% | 33 |
|
|
2018
Q2 | $81.7M | Buy |
1,623,325
+15,667
| +1% | +$788K | 0.76% | 35 |
|
|
2018
Q1 | $76.9M | Buy |
1,607,658
+6,143
| +0.4% | +$294K | 0.75% | 40 |
|
|
2017
Q4 | $84.8M | Buy |
1,601,515
+126,464
| +9% | +$6.69M | 0.79% | 33 |
|
|
2017
Q3 | $73M | Buy |
1,475,051
+59,801
| +4% | +$2.96M | 0.73% | 46 |
|
|
2017
Q2 | $63.2M | Buy |
1,415,250
+6,998
| +0.5% | +$313K | 0.68% | 54 |
|
|
2017
Q1 | $68.7M | Buy |
1,408,252
+19,889
| +1% | +$970K | 0.73% | 45 |
|
|
2016
Q4 | $74.1M | Sell |
1,388,363
-36,524
| -3% | -$1.95M | 0.83% | 35 |
|
|
2016
Q3 | $74.1M | Buy |
1,424,887
+9,310
| +0.7% | +$484K | 0.89% | 27 |
|
|
2016
Q2 | $79M | Sell |
1,415,577
-9,439
| -0.7% | -$527K | 1.01% | 23 |
|
|
2016
Q1 | $77.1M | Sell |
1,425,016
-27,101
| -2% | -$1.47M | 1.06% | 16 |
|
|
2015
Q4 | $67.1M | Buy |
1,452,117
+102,077
| +8% | +$4.72M | 0.93% | 24 |
|
|
2015
Q3 | $58.7M | Sell |
1,350,040
-95,813
| -7% | -$4.17M | 0.89% | 34 |
|
|
2015
Q2 | $67.4M | Buy |
1,445,853
+64,193
| +5% | +$2.99M | 0.9% | 31 |
|
|
2015
Q1 | $67.2M | Buy |
1,381,660
+4,442
| +0.3% | +$216K | 0.95% | 22 |
|
|
2014
Q4 | $64.4M | Buy |
1,377,218
+1,417
| +0.1% | +$66.3K | 0.93% | 29 |
|
|
2014
Q3 | $68.8M | Buy |
1,375,801
+15,729
| +1% | +$786K | 1.06% | 19 |
|
|
2014
Q2 | $66.5M | Buy |
1,360,072
+13,545
| +1% | +$663K | 1% | 22 |
|
|
2014
Q1 | $64.1M | Buy |
1,346,527
+28,264
| +2% | +$1.34M | 1.02% | 19 |
|
|
2013
Q4 | $64.8M | Buy |
1,318,263
+10,768
| +0.8% | +$529K | 1.07% | 17 |
|
|
2013
Q3 | $61M | Buy |
1,307,495
+18,620
| +1% | +$869K | 1.17% | 16 |
|
|
2013
Q2 | $64.9M | Buy |
+1,288,875
| New | +$64.9M | 1.37% | 6 |
|