TAM
Trillium Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
19,514
-1,318
| -6% | -$57K | 0.02% | 167 |
|
|
2025
Q1 | $945K | Sell |
20,832
-10,438
| -33% | -$474K | 0.03% | 162 |
|
|
2024
Q4 | $1.25M | Sell |
31,270
-376,071
| -92% | -$15M | 0.03% | 163 |
|
|
2024
Q3 | $18.3M | Sell |
407,341
-2,178
| -0.5% | -$97.8K | 0.45% | 66 |
|
|
2024
Q2 | $16.9M | Sell |
409,519
-7,723
| -2% | -$318K | 0.43% | 70 |
|
|
2024
Q1 | $17.5M | Buy |
417,242
+2,222
| +0.5% | +$93.2K | 0.45% | 71 |
|
|
2023
Q4 | $15.6M | Buy |
415,020
+12,897
| +3% | +$486K | 0.43% | 74 |
|
|
2023
Q3 | $13M | Sell |
402,123
-36,519
| -8% | -$1.18M | 0.39% | 78 |
|
|
2023
Q2 | $16.3M | Sell |
438,642
-4,236
| -1% | -$158K | 0.46% | 79 |
|
|
2023
Q1 | $17.2M | Sell |
442,878
-1,876
| -0.4% | -$72.9K | 0.5% | 71 |
|
|
2022
Q4 | $17.5M | Buy |
444,754
+29,765
| +7% | +$1.17M | 0.54% | 73 |
|
|
2022
Q3 | $15.8M | Sell |
414,989
-12,280
| -3% | -$466K | 0.52% | 75 |
|
|
2022
Q2 | $21.4M | Buy |
427,269
+60,470
| +16% | +$3.03M | 0.66% | 58 |
|
|
2022
Q1 | $18.7M | Buy |
366,799
+4,755
| +1% | +$242K | 0.5% | 75 |
|
|
2021
Q4 | $18.8M | Sell |
362,044
-42,543
| -11% | -$2.21M | 0.44% | 80 |
|
|
2021
Q3 | $21.9M | Sell |
404,587
-195,736
| -33% | -$10.6M | 0.58% | 67 |
|
|
2021
Q2 | $33.6M | Buy |
600,323
+5,608
| +0.9% | +$314K | 0.93% | 32 |
|
|
2021
Q1 | $34.6M | Buy |
594,715
+40,508
| +7% | +$2.36M | 1.09% | 25 |
|
|
2020
Q4 | $32.6M | Sell |
554,207
-22,894
| -4% | -$1.35M | 1.17% | 24 |
|
|
2020
Q3 | $34.3M | Sell |
577,101
-45,198
| -7% | -$2.69M | 1.45% | 13 |
|
|
2020
Q2 | $34.3M | Buy |
622,299
+57,769
| +10% | +$3.18M | 1.47% | 12 |
|
|
2020
Q1 | $30.3M | Sell |
564,530
-7,758
| -1% | -$417K | 1.59% | 11 |
|
|
2019
Q4 | $35.1M | Sell |
572,288
-20,631
| -3% | -$1.27M | 1.56% | 8 |
|
|
2019
Q3 | $35.8M | Buy |
592,919
+9,260
| +2% | +$559K | 1.67% | 9 |
|
|
2019
Q2 | $33.3M | Sell |
583,659
-2,092
| -0.4% | -$120K | 1.61% | 9 |
|
|
2019
Q1 | $34.6M | Buy |
585,751
+65,129
| +13% | +$3.85M | 1.75% | 7 |
|
|
2018
Q4 | $29.3M | Buy |
520,622
+7,830
| +2% | +$440K | 1.69% | 8 |
|
|
2018
Q3 | $27.4M | Buy |
512,792
+95,978
| +23% | +$5.12M | 1.37% | 13 |
|
|
2018
Q2 | $21M | Sell |
416,814
-2,890
| -0.7% | -$145K | 1.12% | 22 |
|
|
2018
Q1 | $20.1M | Buy |
419,704
+3,760
| +0.9% | +$180K | 1.11% | 23 |
|
|
2017
Q4 | $22M | Sell |
415,944
-1,561
| -0.4% | -$82.6K | 1.21% | 19 |
|
|
2017
Q3 | $20.7M | Buy |
417,505
+2,241
| +0.5% | +$111K | 1.18% | 16 |
|
|
2017
Q2 | $18.5M | Buy |
415,264
+8,416
| +2% | +$376K | 1.11% | 22 |
|
|
2017
Q1 | $19.8M | Sell |
406,848
-7,896
| -2% | -$385K | 1.27% | 18 |
|
|
2016
Q4 | $22.1M | Sell |
414,744
-6,666
| -2% | -$356K | 1.46% | 9 |
|
|
2016
Q3 | $21.9M | Buy |
421,410
+96,687
| +30% | +$5.03M | 1.41% | 10 |
|
|
2016
Q2 | $18.1M | Buy |
324,723
+54,558
| +20% | +$3.05M | 1.2% | 20 |
|
|
2016
Q1 | $14.6M | Buy |
270,165
+153,888
| +132% | +$8.32M | 0.97% | 33 |
|
|
2015
Q4 | $5.37M | Sell |
116,277
-768
| -0.7% | -$35.5K | 0.36% | 94 |
|
|
2015
Q3 | $5.09M | Buy |
117,045
+286
| +0.2% | +$12.4K | 0.36% | 98 |
|
|
2015
Q2 | $5.44M | Sell |
116,759
-54,751
| -32% | -$2.55M | 0.35% | 104 |
|
|
2015
Q1 | $8.34M | Sell |
171,510
-26,645
| -13% | -$1.3M | 0.54% | 74 |
|
|
2014
Q4 | $9.27M | Buy |
198,155
+190,571
| +2,513% | +$8.92M | 0.63% | 59 |
|
|
2014
Q3 | $379K | Sell |
7,584
-3,116
| -29% | -$156K | 0.03% | 162 |
|
|
2014
Q2 | $524K | Sell |
10,700
-49,915
| -82% | -$2.44M | 0.04% | 160 |
|
|
2014
Q1 | $2.88M | Buy |
60,615
+53,525
| +755% | +$2.55M | 0.27% | 115 |
|
|
2013
Q4 | $348K | Sell |
7,090
-1,284
| -15% | -$63K | 0.03% | 162 |
|
|
2013
Q3 | $391K | Buy |
8,374
+2,274
| +37% | +$106K | 0.04% | 163 |
|
|
2013
Q2 | $307K | Buy |
+6,100
| New | +$307K | 0.04% | 157 |
|