SAM
Sompo Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
87,110
-1,350
| -2% | -$58.4K | 0.65% | 38 |
|
|
2025
Q1 | $4.01M | Sell |
88,460
-23,200
| -21% | -$1.05M | 0.75% | 35 |
|
|
2024
Q4 | $4.47M | Sell |
111,660
-5,290
| -5% | -$212K | 0.75% | 38 |
|
|
2024
Q3 | $5.25M | Buy |
116,950
+3,480
| +3% | +$156K | 0.82% | 38 |
|
|
2024
Q2 | $4.68M | Sell |
113,470
-5,860
| -5% | -$242K | 0.79% | 35 |
|
|
2024
Q1 | $5.01M | Buy |
119,330
+2,080
| +2% | +$87.3K | 0.82% | 36 |
|
|
2023
Q4 | $4.42M | Buy |
117,250
+6,140
| +6% | +$231K | 0.8% | 34 |
|
|
2023
Q3 | $3.6M | Sell |
111,110
-55,480
| -33% | -$1.8M | 0.79% | 32 |
|
|
2023
Q2 | $6.2M | Buy |
166,590
+26,040
| +19% | +$968K | 1.16% | 22 |
|
|
2023
Q1 | $5.47M | Buy |
140,550
+20,310
| +17% | +$790K | 1.15% | 20 |
|
|
2022
Q4 | $4.74M | Buy |
120,240
+16,250
| +16% | +$640K | 1.08% | 25 |
|
|
2022
Q3 | $3.95M | Sell |
103,990
-7,330
| -7% | -$278K | 1.01% | 28 |
|
|
2022
Q2 | $5.65M | Sell |
111,320
-4,010
| -3% | -$203K | 1.43% | 18 |
|
|
2022
Q1 | $5.87M | Sell |
115,330
-5,950
| -5% | -$303K | 1.27% | 21 |
|
|
2021
Q4 | $6.3M | Sell |
121,280
-3,810
| -3% | -$198K | 1.25% | 22 |
|
|
2021
Q3 | $6.76M | Sell |
125,090
-24,360
| -16% | -$1.32M | 1.55% | 14 |
|
|
2021
Q2 | $8.37M | Sell |
149,450
-2,010
| -1% | -$113K | 1.71% | 12 |
|
|
2021
Q1 | $8.81M | Sell |
151,460
-34,900
| -19% | -$2.03M | 2% | 11 |
|
|
2020
Q4 | $10.9M | Sell |
186,360
-1,450
| -0.8% | -$85.2K | 2.37% | 8 |
|
|
2020
Q3 | $11.2M | Sell |
187,810
-9,790
| -5% | -$582K | 2.69% | 6 |
|
|
2020
Q2 | $10.9M | Sell |
197,600
-10,960
| -5% | -$604K | 2.77% | 7 |
|
|
2020
Q1 | $11.2M | Buy |
208,560
+36,290
| +21% | +$1.95M | 2.97% | 6 |
|
|
2019
Q4 | $10.6M | Sell |
172,270
-12,420
| -7% | -$763K | 2.48% | 7 |
|
|
2019
Q3 | $11.1M | Buy |
184,690
+12,990
| +8% | +$784K | 2.78% | 6 |
|
|
2019
Q2 | $9.81M | Sell |
171,700
-1,780
| -1% | -$102K | 2.9% | 6 |
|
|
2019
Q1 | $10.3M | Sell |
173,480
-46,000
| -21% | -$2.72M | 3.22% | 4 |
|
|
2018
Q4 | $12.3M | Sell |
219,480
-83,630
| -28% | -$4.7M | 3.62% | 1 |
|
|
2018
Q3 | $16.2M | Buy |
303,110
+67,420
| +29% | +$3.6M | 3.35% | 3 |
|
|
2018
Q2 | $11.9M | Buy |
235,690
+34,910
| +17% | +$1.76M | 2.68% | 7 |
|
|
2018
Q1 | $9.6M | Sell |
200,780
-1,770
| -0.9% | -$84.6K | 1.56% | 27 |
|
|
2017
Q4 | $10.7M | Sell |
202,550
-23,140
| -10% | -$1.22M | 1.57% | 24 |
|
|
2017
Q3 | $11.2M | Sell |
225,690
-1,850
| -0.8% | -$91.6K | 1.7% | 20 |
|
|
2017
Q2 | $10.2M | Sell |
227,540
-129,440
| -36% | -$5.78M | 1.53% | 25 |
|
|
2017
Q1 | $17.4M | Buy |
356,980
+29,010
| +9% | +$1.41M | 2.17% | 7 |
|
|
2016
Q4 | $17.5M | Buy |
+327,970
| New | +$17.5M | 2.28% | 6 |
|