Todd Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
700,542
+32,942
| +5% | +$1.43M | 0.65% | 77 |
|
|
2025
Q1 | $30.3M | Buy |
667,600
+1,139
| +0.2% | +$51.7K | 0.71% | 69 |
|
|
2024
Q4 | $26.7M | Buy |
666,461
+190,409
| +40% | +$7.61M | 0.64% | 77 |
|
|
2024
Q3 | $21.4M | Sell |
476,052
-2,870
| -0.6% | -$129K | 0.5% | 97 |
|
|
2024
Q2 | $19.8M | Sell |
478,922
-2,488
| -0.5% | -$103K | 0.41% | 117 |
|
|
2024
Q1 | $20.2M | Buy |
481,410
+179,354
| +59% | +$7.53M | 0.41% | 115 |
|
|
2023
Q4 | $11.4M | Sell |
302,056
-16,317
| -5% | -$615K | 0.25% | 137 |
|
|
2023
Q3 | $10.3M | Sell |
318,373
-425
| -0.1% | -$13.8K | 0.24% | 136 |
|
|
2023
Q2 | $11.9M | Buy |
318,798
+6,283
| +2% | +$234K | 0.28% | 135 |
|
|
2023
Q1 | $12.2M | Buy |
312,515
+539
| +0.2% | +$21K | 0.29% | 132 |
|
|
2022
Q4 | $12.3M | Sell |
311,976
-16,908
| -5% | -$666K | 0.3% | 130 |
|
|
2022
Q3 | $12.5M | Sell |
328,884
-3,586
| -1% | -$136K | 0.35% | 123 |
|
|
2022
Q2 | $16.9M | Sell |
332,470
-639
| -0.2% | -$32.4K | 0.43% | 111 |
|
|
2022
Q1 | $17M | Sell |
333,109
-2,330
| -0.7% | -$119K | 0.37% | 120 |
|
|
2021
Q4 | $17.4M | Sell |
335,439
-15,905
| -5% | -$826K | 0.37% | 119 |
|
|
2021
Q3 | $19M | Sell |
351,344
-4,839
| -1% | -$261K | 0.44% | 104 |
|
|
2021
Q2 | $20M | Sell |
356,183
-2,352
| -0.7% | -$132K | 0.45% | 108 |
|
|
2021
Q1 | $20.8M | Sell |
358,535
-1,232
| -0.3% | -$71.6K | 0.49% | 101 |
|
|
2020
Q4 | $21.1M | Sell |
359,767
-17,532
| -5% | -$1.03M | 0.54% | 85 |
|
|
2020
Q3 | $22.4M | Sell |
377,299
-4,377
| -1% | -$260K | 0.67% | 55 |
|
|
2020
Q2 | $21M | Sell |
381,676
-28,094
| -7% | -$1.55M | 0.67% | 61 |
|
|
2020
Q1 | $22M | Sell |
409,770
-40,239
| -9% | -$2.16M | 0.84% | 41 |
|
|
2019
Q4 | $27.6M | Sell |
450,009
-4,711
| -1% | -$289K | 0.69% | 54 |
|
|
2019
Q3 | $27.4M | Sell |
454,720
-1,253
| -0.3% | -$75.6K | 0.75% | 42 |
|
|
2019
Q2 | $26M | Buy |
455,973
+182,885
| +67% | +$10.4M | 0.71% | 46 |
|
|
2019
Q1 | $16.1M | Sell |
273,088
-754
| -0.3% | -$44.6K | 0.46% | 95 |
|
|
2018
Q4 | $15.4M | Buy |
273,842
+10,923
| +4% | +$614K | 0.49% | 82 |
|
|
2018
Q3 | $14M | Sell |
262,919
-1,373
| -0.5% | -$73.3K | 0.39% | 124 |
|
|
2018
Q2 | $13.3M | Sell |
264,292
-915
| -0.3% | -$46K | 0.37% | 123 |
|
|
2018
Q1 | $12.7M | Sell |
265,207
-16,832
| -6% | -$805K | 0.35% | 134 |
|
|
2017
Q4 | $14.9M | Sell |
282,039
-8,101
| -3% | -$429K | 0.4% | 108 |
|
|
2017
Q3 | $14.4M | Sell |
290,140
-11,685
| -4% | -$578K | 0.4% | 116 |
|
|
2017
Q2 | $13.5M | Sell |
301,825
-10,916
| -3% | -$488K | 0.38% | 120 |
|
|
2017
Q1 | $15.2M | Sell |
312,741
-17,127
| -5% | -$835K | 0.44% | 104 |
|
|
2016
Q4 | $17.6M | Sell |
329,868
-24,511
| -7% | -$1.31M | 0.53% | 76 |
|
|
2016
Q3 | $18.4M | Sell |
354,379
-7,173
| -2% | -$373K | 0.56% | 69 |
|
|
2016
Q2 | $20.2M | Buy |
361,552
+16,398
| +5% | +$916K | 0.64% | 53 |
|
|
2016
Q1 | $18.7M | Buy |
345,154
+128,574
| +59% | +$6.95M | 0.56% | 73 |
|
|
2015
Q4 | $10M | Sell |
216,580
-7,094
| -3% | -$328K | 0.3% | 120 |
|
|
2015
Q3 | $9.73M | Sell |
223,674
-6,319
| -3% | -$275K | 0.3% | 119 |
|
|
2015
Q2 | $10.7M | Sell |
229,993
-167
| -0.1% | -$7.78K | 0.29% | 115 |
|
|
2015
Q1 | $11.2M | Sell |
230,160
-1,011
| -0.4% | -$49.2K | 0.31% | 112 |
|
|
2014
Q4 | $10.8M | Buy |
231,171
+215,258
| +1,353% | +$10.1M | 0.3% | 110 |
|
|
2014
Q3 | $795K | Buy |
+15,913
| New | +$795K | 0.02% | 197 |
|
|
2014
Q2 | – | Sell |
-6,190
| Closed | -$295K | – | 230 |
|
|
2014
Q1 | $295K | Buy |
+6,190
| New | +$295K | 0.01% | 191 |
|