WAM
Weatherly Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
74,221
-3,288
| -4% | -$142K | 0.27% | 61 |
|
|
2025
Q1 | $3.52M | Sell |
77,509
-719
| -0.9% | -$32.6K | 0.32% | 53 |
|
|
2024
Q4 | $3.13M | Sell |
78,228
-613
| -0.8% | -$24.5K | 0.28% | 57 |
|
|
2024
Q3 | $3.54M | Sell |
78,841
-4,518
| -5% | -$203K | 0.31% | 51 |
|
|
2024
Q2 | $3.44M | Sell |
83,359
-2,291
| -3% | -$94.5K | 0.31% | 52 |
|
|
2024
Q1 | $3.59M | Sell |
85,650
-1,403
| -2% | -$58.9K | 0.35% | 53 |
|
|
2023
Q4 | $3.28M | Sell |
87,053
-11,654
| -12% | -$439K | 0.35% | 54 |
|
|
2023
Q3 | $3.2M | Sell |
98,707
-699
| -0.7% | -$22.7K | 0.38% | 51 |
|
|
2023
Q2 | $3.7M | Sell |
99,406
-2,011
| -2% | -$74.8K | 0.43% | 43 |
|
|
2023
Q1 | $3.94M | Sell |
101,417
-3,818
| -4% | -$148K | 0.51% | 40 |
|
|
2022
Q4 | $4.15M | Sell |
105,235
-16,910
| -14% | -$666K | 0.57% | 38 |
|
|
2022
Q3 | $4.64M | Sell |
122,145
-681
| -0.6% | -$25.9K | 0.67% | 33 |
|
|
2022
Q2 | $6.23M | Sell |
122,826
-7,487
| -6% | -$380K | 0.87% | 28 |
|
|
2022
Q1 | $6.64M | Buy |
130,313
+1,313
| +1% | +$66.9K | 0.78% | 30 |
|
|
2021
Q4 | $6.7M | Sell |
129,000
-7,213
| -5% | -$375K | 0.74% | 27 |
|
|
2021
Q3 | $7.36M | Buy |
136,213
+16,192
| +13% | +$875K | 0.9% | 25 |
|
|
2021
Q2 | $6.73M | Buy |
120,021
+8,812
| +8% | +$494K | 0.85% | 26 |
|
|
2021
Q1 | $6.47M | Buy |
111,209
+7,334
| +7% | +$426K | 0.9% | 26 |
|
|
2020
Q4 | $6.1M | Buy |
103,875
+7,942
| +8% | +$467K | 0.88% | 27 |
|
|
2020
Q3 | $5.71M | Buy |
95,933
+2,116
| +2% | +$126K | 0.92% | 24 |
|
|
2020
Q2 | $5.17M | Sell |
93,817
-395
| -0.4% | -$21.8K | 0.91% | 25 |
|
|
2020
Q1 | $5.06M | Buy |
94,212
+3,363
| +4% | +$181K | 1.11% | 21 |
|
|
2019
Q4 | $5.58M | Buy |
90,849
+3,996
| +5% | +$245K | 1.07% | 22 |
|
|
2019
Q3 | $5.24M | Sell |
86,853
-1,572
| -2% | -$94.9K | 1.12% | 22 |
|
|
2019
Q2 | $5.05M | Buy |
88,425
+3,141
| +4% | +$179K | 1.01% | 22 |
|
|
2019
Q1 | $5.04M | Buy |
85,284
+13,529
| +19% | +$800K | 1.03% | 22 |
|
|
2018
Q4 | $4.03M | Buy |
71,755
+12,960
| +22% | +$729K | 0.96% | 24 |
|
|
2018
Q3 | $3.14M | Buy |
58,795
+7,570
| +15% | +$404K | 0.64% | 36 |
|
|
2018
Q2 | $2.58M | Buy |
51,225
+471
| +0.9% | +$23.7K | 0.6% | 37 |
|
|
2018
Q1 | $2.43M | Sell |
50,754
-550
| -1% | -$26.3K | 0.58% | 41 |
|
|
2017
Q4 | $2.72M | Buy |
51,304
+1,885
| +4% | +$99.8K | 0.66% | 36 |
|
|
2017
Q3 | $2.45M | Sell |
49,419
-200
| -0.4% | -$9.9K | 0.65% | 38 |
|
|
2017
Q2 | $2.22M | Buy |
49,619
+1,325
| +3% | +$59.2K | 0.62% | 41 |
|
|
2017
Q1 | $2.35M | Buy |
48,294
+1,250
| +3% | +$60.9K | 0.7% | 38 |
|
|
2016
Q4 | $2.51M | Buy |
47,044
+2,200
| +5% | +$117K | 0.8% | 35 |
|
|
2016
Q3 | $2.33M | Sell |
44,844
-8,034
| -15% | -$418K | 0.77% | 36 |
|
|
2016
Q2 | $2.95M | Buy |
52,878
+580
| +1% | +$32.4K | 0.97% | 25 |
|
|
2016
Q1 | $2.83M | Buy |
52,298
+3,869
| +8% | +$209K | 0.98% | 24 |
|
|
2015
Q4 | $2.24M | Buy |
48,429
+12,793
| +36% | +$591K | 0.79% | 31 |
|
|
2015
Q3 | $1.55M | Sell |
35,636
-376
| -1% | -$16.4K | 0.63% | 41 |
|
|
2015
Q2 | $1.68M | Sell |
36,012
-407
| -1% | -$19K | 0.64% | 41 |
|
|
2015
Q1 | $1.77M | Buy |
36,419
+1,001
| +3% | +$48.7K | 0.71% | 42 |
|
|
2014
Q4 | $1.66M | Buy |
35,418
+1,122
| +3% | +$52.5K | 0.7% | 43 |
|
|
2014
Q3 | $1.71M | Buy |
34,296
+2
| +0% | +$100 | 0.74% | 42 |
|
|
2014
Q2 | $1.68M | Sell |
34,294
-2,029
| -6% | -$99.3K | 0.7% | 41 |
|
|
2014
Q1 | $1.73M | Buy |
36,323
+667
| +2% | +$31.7K | 0.8% | 39 |
|
|
2013
Q4 | $1.75M | Sell |
35,656
-77
| -0.2% | -$3.78K | 0.84% | 38 |
|
|
2013
Q3 | $1.67M | Buy |
35,733
+700
| +2% | +$32.7K | 0.85% | 35 |
|
|
2013
Q2 | $1.76M | Buy |
+35,033
| New | +$1.76M | 0.97% | 32 |
|