Windward Capital Management’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.74M Sell
63,270
-1,006
-2% -$43.5K 0.23% 52
2025
Q1
$2.92M Buy
64,276
+419
+0.7% +$19K 0.25% 54
2024
Q4
$2.55M Sell
63,857
-15
-0% -$600 0.2% 55
2024
Q3
$2.87M Buy
63,872
+1,082
+2% +$48.6K 0.22% 56
2024
Q2
$2.59M Sell
62,790
-2,027
-3% -$83.6K 0.22% 57
2024
Q1
$2.72M Sell
64,817
-340
-0.5% -$14.3K 0.23% 58
2023
Q4
$2.46M Buy
65,157
+570
+0.9% +$21.5K 0.21% 59
2023
Q3
$2.09M Sell
64,587
-236
-0.4% -$7.65K 0.2% 60
2023
Q2
$2.41M Sell
64,823
-51
-0.1% -$1.9K 0.22% 60
2023
Q1
$2.52M Buy
64,874
+36
+0.1% +$1.4K 0.23% 61
2022
Q4
$2.56M Sell
64,838
-221
-0.3% -$8.71K 0.28% 60
2022
Q3
$2.47M Buy
65,059
+422
+0.7% +$16K 0.28% 60
2022
Q2
$3.28M Buy
64,637
+395
+0.6% +$20K 0.35% 56
2022
Q1
$3.27M Sell
64,242
-760
-1% -$38.7K 0.29% 56
2021
Q4
$3.38M Buy
65,002
+828
+1% +$43K 0.28% 56
2021
Q3
$3.47M Buy
64,174
+266
+0.4% +$14.4K 0.32% 50
2021
Q2
$3.58M Buy
63,908
+435
+0.7% +$24.4K 0.33% 50
2021
Q1
$3.69M Sell
63,473
-275
-0.4% -$16K 0.37% 49
2020
Q4
$3.75M Sell
63,748
-108
-0.2% -$6.35K 0.38% 44
2020
Q3
$3.8M Buy
63,856
+389
+0.6% +$23.1K 0.38% 43
2020
Q2
$3.5M Sell
63,467
-1,383
-2% -$76.2K 0.4% 44
2020
Q1
$3.48M Buy
64,850
+4,825
+8% +$259K 0.47% 38
2019
Q4
$3.69M Buy
60,025
+11,336
+23% +$696K 0.39% 49
2019
Q3
$2.94M Buy
48,689
+4,632
+11% +$280K 0.35% 52
2019
Q2
$2.52M Buy
44,057
+301
+0.7% +$17.2K 0.31% 49
2019
Q1
$2.59M Sell
43,756
-318
-0.7% -$18.8K 0.33% 45
2018
Q4
$2.48M Buy
44,074
+1,974
+5% +$111K 0.36% 43
2018
Q3
$2.25M Buy
42,100
+947
+2% +$50.6K 0.28% 48
2018
Q2
$2.07M Buy
41,153
+453
+1% +$22.8K 0.29% 54
2018
Q1
$1.95M Buy
40,700
+14,947
+58% +$715K 0.28% 60
2017
Q4
$1.36M Buy
25,753
+9,057
+54% +$479K 0.2% 64
2017
Q3
$826K Buy
16,696
+447
+3% +$22.1K 0.14% 61
2017
Q2
$726K Buy
16,249
+1,877
+13% +$83.9K 0.12% 67
2017
Q1
$701K Buy
14,372
+1,258
+10% +$61.4K 0.12% 61
2016
Q4
$700K Buy
13,114
+2,426
+23% +$129K 0.13% 50
2016
Q3
$556K Buy
10,688
+3,534
+49% +$184K 0.1% 51
2016
Q2
$399K Buy
7,154
+263
+4% +$14.7K 0.08% 52
2016
Q1
$373K Buy
6,891
+752
+12% +$40.7K 0.07% 51
2015
Q4
$284K Sell
6,139
-15
-0.2% -$694 0.06% 64
2015
Q3
$268K Buy
6,154
+1,823
+42% +$79.4K 0.07% 67
2015
Q2
$202K Sell
4,331
-1,189
-22% -$55.5K 0.05% 72
2015
Q1
$268K Buy
5,520
+935
+20% +$45.4K 0.07% 65
2014
Q4
$214K Buy
+4,585
New +$214K 0.06% 70
2013
Q3
Sell
-4,298
Closed -$216K 72
2013
Q2
$216K Buy
+4,298
New +$216K 0.08% 74