SMDAM
Sumitomo Mitsui DS Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
841,828
+33,807
| +4% | +$1.46M | 0.33% | 60 |
|
|
2025
Q1 | $36.7M | Buy |
808,021
+35,045
| +5% | +$1.59M | 0.37% | 54 |
|
|
2024
Q4 | $30.9M | Buy |
772,976
+17,034
| +2% | +$681K | 0.32% | 60 |
|
|
2024
Q3 | $33.9M | Buy |
755,942
+28,529
| +4% | +$1.28M | 0.37% | 57 |
|
|
2024
Q2 | $30M | Buy |
727,413
+27,593
| +4% | +$1.14M | 0.35% | 60 |
|
|
2024
Q1 | $29.4M | Buy |
699,820
+32,069
| +5% | +$1.35M | 0.37% | 61 |
|
|
2023
Q4 | $25.2M | Sell |
667,751
-5,107
| -0.8% | -$193K | 0.33% | 64 |
|
|
2023
Q3 | $21.8M | Buy |
672,858
+32,254
| +5% | +$1.05M | 0.34% | 62 |
|
|
2023
Q2 | $23.8M | Buy |
640,604
+60,699
| +10% | +$2.26M | 0.37% | 58 |
|
|
2023
Q1 | $22.6M | Buy |
579,905
+39,177
| +7% | +$1.52M | 0.41% | 56 |
|
|
2022
Q4 | $21.3M | Buy |
540,728
+46,905
| +9% | +$1.85M | 0.43% | 58 |
|
|
2022
Q3 | $18.8M | Buy |
493,823
+40,954
| +9% | +$1.55M | 0.43% | 51 |
|
|
2022
Q2 | $23M | Buy |
452,869
+37,327
| +9% | +$1.89M | 0.55% | 41 |
|
|
2022
Q1 | $21.2M | Buy |
415,542
+15,374
| +4% | +$783K | 0.45% | 52 |
|
|
2021
Q4 | $20.8M | Buy |
400,168
+19,681
| +5% | +$1.02M | 0.43% | 56 |
|
|
2021
Q3 | $20.6M | Buy |
380,487
+5,498
| +1% | +$297K | 0.49% | 45 |
|
|
2021
Q2 | $21M | Sell |
374,989
-29,667
| -7% | -$1.66M | 0.5% | 47 |
|
|
2021
Q1 | $23.5M | Buy |
404,656
+20,201
| +5% | +$1.17M | 0.62% | 35 |
|
|
2020
Q4 | $22.6M | Sell |
384,455
-35,155
| -8% | -$2.07M | 0.64% | 35 |
|
|
2020
Q3 | $25M | Buy |
419,610
+6,458
| +2% | +$384K | 0.79% | 25 |
|
|
2020
Q2 | $22.8M | Buy |
413,152
+37,645
| +10% | +$2.08M | 0.79% | 24 |
|
|
2020
Q1 | $20.2M | Buy |
375,507
+28,606
| +8% | +$1.54M | 0.83% | 24 |
|
|
2019
Q4 | $21.3M | Sell |
346,901
-31,168
| -8% | -$1.91M | 0.72% | 31 |
|
|
2019
Q3 | $22.8M | Sell |
378,069
-23,179
| -6% | -$1.4M | 0.85% | 25 |
|
|
2019
Q2 | $22.9M | Sell |
401,248
-8,585
| -2% | -$490K | 0.92% | 24 |
|
|
2019
Q1 | $24.2M | Buy |
409,833
+88,972
| +28% | +$5.26M | 0.4% | 75 |
|
|
2018
Q4 | $18M | Sell |
320,861
-26,468
| -8% | -$1.49M | 0.33% | 81 |
|
|
2018
Q3 | $18.5M | Buy |
347,329
+24,166
| +7% | +$1.29M | 0.29% | 86 |
|
|
2018
Q2 | $16.3M | Buy |
323,163
+6,135
| +2% | +$309K | 0.25% | 90 |
|
|
2018
Q1 | $15.2M | Buy |
317,028
+5,027
| +2% | +$240K | 0.22% | 96 |
|
|
2017
Q4 | $16.5M | Sell |
312,001
-16,486
| -5% | -$873K | 0.25% | 93 |
|
|
2017
Q3 | $16.3M | Sell |
328,487
-9,738
| -3% | -$482K | 0.25% | 97 |
|
|
2017
Q2 | $15.1M | Sell |
338,225
-15,385
| -4% | -$687K | 0.25% | 97 |
|
|
2017
Q1 | $17.2M | Buy |
353,610
+32,280
| +10% | +$1.57M | 0.29% | 87 |
|
|
2016
Q4 | $17.2M | Sell |
321,330
-44,490
| -12% | -$2.37M | 0.33% | 83 |
|
|
2016
Q3 | $19M | Sell |
365,820
-40,483
| -10% | -$2.1M | 0.41% | 72 |
|
|
2016
Q2 | $22.7M | Buy |
406,303
+3,062
| +0.8% | +$171K | 0.69% | 37 |
|
|
2016
Q1 | $21.8M | Buy |
403,241
+11,448
| +3% | +$619K | 0.67% | 33 |
|
|
2015
Q4 | $18.1M | Sell |
391,793
-3,502
| -0.9% | -$162K | 0.61% | 39 |
|
|
2015
Q3 | $17.2M | Sell |
395,295
-75,271
| -16% | -$3.27M | 0.59% | 38 |
|
|
2015
Q2 | $21.9M | Sell |
470,566
-61,179
| -12% | -$2.85M | 0.7% | 30 |
|
|
2015
Q1 | $25.9M | Buy |
531,745
+23,593
| +5% | +$1.15M | 0.79% | 20 |
|
|
2014
Q4 | $23.8M | Sell |
508,152
-97,615
| -16% | -$4.57M | 0.73% | 27 |
|
|
2014
Q3 | $30.3M | Sell |
605,767
-34,538
| -5% | -$1.73M | 0.93% | 15 |
|
|
2014
Q2 | $31.3M | Sell |
640,305
-35,595
| -5% | -$1.74M | 0.89% | 18 |
|
|
2014
Q1 | $32.2M | Buy |
675,900
+163,174
| +32% | +$7.76M | 0.95% | 17 |
|
|
2013
Q4 | $25.2M | Sell |
512,726
-86,407
| -14% | -$4.25M | 0.73% | 28 |
|
|
2013
Q3 | $28M | Buy |
599,133
+65,017
| +12% | +$3.03M | 0.8% | 23 |
|
|
2013
Q2 | $26.9M | Buy |
+534,116
| New | +$26.9M | 0.76% | 30 |
|