Stevens Capital Management’s Verizon VZ Stock Holding History

Stevens Capital Management’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,056	Closed	-$638K	–	342
2025 Q1	$638K	Sell	14,056 -14,819	-51%	-$673K	0.16%	98
2024 Q4	$1.16M	Buy	28,875 +18,537	+179%	+$741K	0.46%	50
2024 Q3	$464K	Buy	+10,338	New	+$464K	0.07%	125
2022 Q1	–	Sell	-22,230	Closed	-$1.16M	–	316
2021 Q4	$1.16M	Buy	+22,230	New	+$1.16M	0.27%	93
2020 Q3	–	Sell	-60,002	Closed	-$3.31M	–	181
2020 Q2	$3.31M	Buy	+60,002	New	+$3.31M	1.22%	27
2019 Q3	–	Sell	-478,928	Closed	-$27.4M	–	791
2019 Q2	$27.4M	Buy	+478,928	New	+$27.4M	1.22%	10
2019 Q1	–	Sell	-152,300	Closed	-$8.56M	–	905
2018 Q4	$8.56M	Sell	152,300 -509,504	-77%	-$28.6M	0.44%	51
2018 Q3	$35.3M	Buy	661,804 +385,303	+139%	+$20.6M	1.29%	3
2018 Q2	$13.9M	Sell	276,501 -423,481	-60%	-$21.3M	0.5%	52
2018 Q1	$33.5M	Buy	699,982 +405,336	+138%	+$19.4M	1.27%	5
2017 Q4	$15.6M	Buy	+294,646	New	+$15.6M	0.61%	30
2017 Q3	–	Sell	-240,352	Closed	-$10.7M	–	1106
2017 Q2	$10.7M	Sell	240,352 -356,656	-60%	-$15.9M	0.4%	58
2017 Q1	$29.1M	Buy	+597,008	New	+$29.1M	1.1%	6
2016 Q3	–	Sell	-12,765	Closed	-$713K	–	1166
2016 Q2	$713K	Sell	12,765 -142,834	-92%	-$7.98M	0.03%	487
2016 Q1	$8.42M	Buy	+155,599	New	+$8.42M	0.33%	90
2015 Q4	–	Sell	-257,631	Closed	-$11.2M	–	1170
2015 Q3	$11.2M	Sell	257,631 -676,746	-72%	-$29.4M	0.51%	40
2015 Q2	$43.6M	Buy	+934,377	New	+$43.6M	1.57%	2
2015 Q1	–	Sell	-188,478	Closed	-$8.82M	–	1259
2014 Q4	$8.82M	Sell	188,478 -33,821	-15%	-$1.58M	0.3%	97
2014 Q3	$11.1M	Sell	222,299 -121,830	-35%	-$6.09M	0.33%	99
2014 Q2	$16.8M	Sell	344,129 -610,076	-64%	-$29.9M	0.45%	57
2014 Q1	$45.4M	Buy	954,205 +79,765	+9%	+$3.79M	1.23%	1
2013 Q4	$43M	Buy	874,440 +406,612	+87%	+$20M	1.27%	10
2013 Q3	$21.8M	Buy	+467,828	New	+$21.8M	0.64%	26