Spectrum Asset Management (California)’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
75,171
+199
| +0.3% | +$8.61K | 1.41% | 29 |
|
|
2025
Q1 | $3.4M | Buy |
74,972
+482
| +0.6% | +$21.9K | 1.51% | 29 |
|
|
2024
Q4 | $2.98M | Buy |
74,490
+317
| +0.4% | +$12.7K | 1.34% | 31 |
|
|
2024
Q3 | $3.33M | Buy |
74,173
+5
| +0% | +$225 | 1.41% | 29 |
|
|
2024
Q2 | $3.06M | Buy |
74,168
+539
| +0.7% | +$22.2K | 1.41% | 26 |
|
|
2024
Q1 | $3.09M | Sell |
73,629
-20,297
| -22% | -$852K | 1.32% | 29 |
|
|
2023
Q4 | $3.54M | Buy |
93,926
+53,260
| +131% | +$2.01M | 1.57% | 21 |
|
|
2023
Q3 | $1.32M | Sell |
40,666
-742
| -2% | -$24K | 0.69% | 38 |
|
|
2023
Q2 | $1.54M | Sell |
41,408
-669
| -2% | -$24.9K | 0.77% | 37 |
|
|
2023
Q1 | $1.64M | Buy |
42,077
+8,457
| +25% | +$329K | 0.81% | 38 |
|
|
2022
Q4 | $1.32M | Sell |
33,620
-25,280
| -43% | -$996K | 0.64% | 42 |
|
|
2022
Q3 | $2.24M | Buy |
58,900
+13,479
| +30% | +$512K | 1.14% | 28 |
|
|
2022
Q2 | $2.31M | Buy |
45,421
+153
| +0.3% | +$7.76K | 1.14% | 27 |
|
|
2022
Q1 | $2.31M | Sell |
45,268
-2
| -0% | -$102 | 0.9% | 35 |
|
|
2021
Q4 | $2.35M | Sell |
45,270
-908
| -2% | -$47.2K | 0.66% | 49 |
|
|
2021
Q3 | $2.49M | Sell |
46,178
-197
| -0.4% | -$10.6K | 0.77% | 41 |
|
|
2021
Q2 | $2.6M | Buy |
46,375
+1,212
| +3% | +$67.9K | 0.78% | 44 |
|
|
2021
Q1 | $2.63M | Buy |
45,163
+1,167
| +3% | +$67.9K | 0.81% | 40 |
|
|
2020
Q4 | $2.59M | Buy |
43,996
+4,795
| +12% | +$282K | 0.92% | 29 |
|
|
2020
Q3 | $2.33M | Buy |
39,201
+33
| +0.1% | +$1.96K | 0.98% | 24 |
|
|
2020
Q2 | $2.16M | Buy |
39,168
+4,435
| +13% | +$244K | 1.12% | 23 |
|
|
2020
Q1 | $1.87M | Buy |
34,733
+285
| +0.8% | +$15.3K | 1.78% | 16 |
|
|
2019
Q4 | $2.12M | Sell |
34,448
-735
| -2% | -$45.1K | 1.17% | 28 |
|
|
2019
Q3 | $2.12M | Hold |
35,183
| – | – | 1.36% | 21 |
|
|
2019
Q2 | $2.01M | Buy |
35,183
+12,100
| +52% | +$691K | 1.26% | 23 |
|
|
2019
Q1 | $1.37M | Buy |
23,083
+5,400
| +31% | +$319K | 0.92% | 36 |
|
|
2018
Q4 | $994K | Sell |
17,683
-35
| -0.2% | -$1.97K | 0.79% | 45 |
|
|
2018
Q3 | $946K | Buy |
+17,718
| New | +$946K | 0.56% | 60 |
|