TSW
Thompson Siegel & Walmsley’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
25,927
-371
| -1% | -$16.1K | 0.02% | 292 |
|
|
2025
Q1 | $1.19M | Sell |
26,298
-4,309
| -14% | -$195K | 0.02% | 269 |
|
|
2024
Q4 | $1.22M | Buy |
30,607
+1,072
| +4% | +$42.9K | 0.02% | 265 |
|
|
2024
Q3 | $1.33M | Buy |
29,535
+1,912
| +7% | +$85.8K | 0.02% | 274 |
|
|
2024
Q2 | $1.14M | Sell |
27,623
-565
| -2% | -$23.3K | 0.02% | 264 |
|
|
2024
Q1 | $1.18M | Sell |
28,188
-3,696
| -12% | -$155K | 0.02% | 268 |
|
|
2023
Q4 | $1.2M | Sell |
31,884
-221,078
| -87% | -$8.33M | 0.02% | 257 |
|
|
2023
Q3 | $8.2M | Sell |
252,962
-217,768
| -46% | -$7.06M | 0.14% | 145 |
|
|
2023
Q2 | $17.5M | Sell |
470,730
-9,420
| -2% | -$350K | 0.28% | 90 |
|
|
2023
Q1 | $18.7M | Buy |
480,150
+39,567
| +9% | +$1.54M | 0.3% | 91 |
|
|
2022
Q4 | $17.4M | Sell |
440,583
-14,737
| -3% | -$581K | 0.28% | 94 |
|
|
2022
Q3 | $17.3M | Buy |
455,320
+118,177
| +35% | +$4.49M | 0.3% | 91 |
|
|
2022
Q2 | $17.1M | Sell |
337,143
-47,261
| -12% | -$2.4M | 0.28% | 97 |
|
|
2022
Q1 | $19.6M | Buy |
384,404
+3,704
| +1% | +$189K | 0.28% | 99 |
|
|
2021
Q4 | $19.8M | Buy |
380,700
+46,489
| +14% | +$2.42M | 0.27% | 100 |
|
|
2021
Q3 | $18.1M | Sell |
334,211
-4,817
| -1% | -$260K | 0.26% | 101 |
|
|
2021
Q2 | $19M | Buy |
339,028
+34,330
| +11% | +$1.92M | 0.26% | 99 |
|
|
2021
Q1 | $17.7M | Buy |
304,698
+14,250
| +5% | +$829K | 0.25% | 101 |
|
|
2020
Q4 | $17.1M | Sell |
290,448
-6,137
| -2% | -$361K | 0.27% | 96 |
|
|
2020
Q3 | $17.6M | Sell |
296,585
-14,567
| -5% | -$867K | 0.34% | 82 |
|
|
2020
Q2 | $17.2M | Sell |
311,152
-66,620
| -18% | -$3.67M | 0.35% | 81 |
|
|
2020
Q1 | $20.3M | Sell |
377,772
-38,163
| -9% | -$2.05M | 0.48% | 67 |
|
|
2019
Q4 | $25.5M | Buy |
415,935
+9,228
| +2% | +$567K | 0.39% | 74 |
|
|
2019
Q3 | $24.5M | Buy |
406,707
+12,500
| +3% | +$755K | 0.39% | 79 |
|
|
2019
Q2 | $22.5M | Buy |
394,207
+11,307
| +3% | +$646K | 0.32% | 84 |
|
|
2019
Q1 | $22.6M | Buy |
382,900
+7,035
| +2% | +$416K | 0.32% | 83 |
|
|
2018
Q4 | $21.1M | Sell |
375,865
-19,770
| -5% | -$1.11M | 0.33% | 84 |
|
|
2018
Q3 | $21.1M | Buy |
395,635
+3,081
| +0.8% | +$164K | 0.27% | 96 |
|
|
2018
Q2 | $19.8M | Buy |
392,554
+15,737
| +4% | +$792K | 0.26% | 97 |
|
|
2018
Q1 | $18M | Sell |
376,817
-3,628
| -1% | -$173K | 0.22% | 116 |
|
|
2017
Q4 | $20.1M | Sell |
380,445
-6,051
| -2% | -$320K | 0.24% | 109 |
|
|
2017
Q3 | $19.1M | Buy |
386,496
+1,828
| +0.5% | +$90.5K | 0.23% | 120 |
|
|
2017
Q2 | $17.2M | Buy |
384,668
+88,259
| +30% | +$3.94M | 0.2% | 119 |
|
|
2017
Q1 | $14.5M | Buy |
296,409
+58,223
| +24% | +$2.84M | 0.17% | 154 |
|
|
2016
Q4 | $12.7M | Sell |
238,186
-4,660
| -2% | -$249K | 0.17% | 161 |
|
|
2016
Q3 | $12.6M | Sell |
242,846
-37,639
| -13% | -$1.96M | 0.2% | 167 |
|
|
2016
Q2 | $15.7M | Buy |
280,485
+13,162
| +5% | +$735K | 0.25% | 128 |
|
|
2016
Q1 | $14.5M | Buy |
267,323
+5,133
| +2% | +$278K | 0.23% | 141 |
|
|
2015
Q4 | $12.1M | Buy |
262,190
+8,990
| +4% | +$416K | 0.22% | 167 |
|
|
2015
Q3 | $11M | Sell |
253,200
-384
| -0.2% | -$16.7K | 0.21% | 177 |
|
|
2015
Q2 | $11.8M | Sell |
253,584
-469
| -0.2% | -$21.9K | 0.21% | 184 |
|
|
2015
Q1 | $12.4M | Buy |
254,053
+43,616
| +21% | +$2.12M | 0.21% | 179 |
|
|
2014
Q4 | $9.84M | Buy |
210,437
+136,592
| +185% | +$6.39M | 0.19% | 196 |
|
|
2014
Q3 | $3.69M | Buy |
73,845
+9,048
| +14% | +$452K | 0.07% | 235 |
|
|
2014
Q2 | $3.17M | Sell |
64,797
-1,087
| -2% | -$53.2K | 0.06% | 241 |
|
|
2014
Q1 | $3.13M | Buy |
65,884
+19,368
| +42% | +$921K | 0.07% | 245 |
|
|
2013
Q4 | $2.29M | Sell |
46,516
-266
| -0.6% | -$13.1K | 0.05% | 256 |
|
|
2013
Q3 | $2.18M | Sell |
46,782
-900
| -2% | -$42K | 0.05% | 259 |
|
|
2013
Q2 | $2.4M | Buy |
+47,682
| New | +$2.4M | 0.05% | 266 |
|