WAM
Winslow Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
5,927
| – | – | 0.05% | 69 |
|
|
2025
Q1 | $269K | Hold |
5,927
| – | – | 0.06% | 64 |
|
|
2024
Q4 | $237K | Hold |
5,927
| – | – | 0.05% | 71 |
|
|
2024
Q3 | $266K | Buy |
+5,927
| New | +$266K | 0.05% | 68 |
|
|
2024
Q2 | – | Sell |
-5,927
| Closed | -$249K | – | 79 |
|
|
2024
Q1 | $249K | Hold |
5,927
| – | – | 0.05% | 69 |
|
|
2023
Q4 | $223K | Buy |
+5,927
| New | +$223K | 0.05% | 70 |
|
|
2023
Q3 | – | Sell |
-5,928
| Closed | -$220K | – | 75 |
|
|
2023
Q2 | $220K | Hold |
5,928
| – | – | 0.05% | 69 |
|
|
2023
Q1 | $231K | Sell |
5,928
-1,689
| -22% | -$65.8K | 0.05% | 65 |
|
|
2022
Q4 | $300K | Sell |
7,617
-540
| -7% | -$21.3K | 0.07% | 65 |
|
|
2022
Q3 | $310K | Sell |
8,157
-842
| -9% | -$32K | 0.08% | 59 |
|
|
2022
Q2 | $457K | Buy |
8,999
+329
| +4% | +$16.7K | 0.11% | 60 |
|
|
2022
Q1 | $442K | Hold |
8,670
| – | – | 0.09% | 65 |
|
|
2021
Q4 | $450K | Sell |
8,670
-646
| -7% | -$33.5K | 0.08% | 67 |
|
|
2021
Q3 | $503K | Buy |
9,316
+4,869
| +109% | +$263K | 0.1% | 67 |
|
|
2021
Q2 | $249K | Sell |
4,447
-100
| -2% | -$5.6K | 0.05% | 75 |
|
|
2021
Q1 | $264K | Hold |
4,547
| – | – | 0.05% | 73 |
|
|
2020
Q4 | $267K | Hold |
4,547
| – | – | 0.06% | 70 |
|
|
2020
Q3 | $271K | Hold |
4,547
| – | – | 0.07% | 68 |
|
|
2020
Q2 | $251K | Hold |
4,547
| – | – | 0.07% | 68 |
|
|
2020
Q1 | $244K | Sell |
4,547
-107
| -2% | -$5.74K | 0.08% | 69 |
|
|
2019
Q4 | $286K | Hold |
4,654
| – | – | 0.07% | 78 |
|
|
2019
Q3 | $281K | Hold |
4,654
| – | – | 0.07% | 76 |
|
|
2019
Q2 | $266K | Hold |
4,654
| – | – | 0.06% | 77 |
|
|
2019
Q1 | $275K | Hold |
4,654
| – | – | 0.06% | 77 |
|
|
2018
Q4 | $262K | Buy |
4,654
+196
| +4% | +$11K | 0.06% | 81 |
|
|
2018
Q3 | $238K | Buy |
4,458
+200
| +5% | +$10.7K | 0.04% | 83 |
|
|
2018
Q2 | $214K | Sell |
4,258
-200
| -4% | -$10.1K | 0.04% | 87 |
|
|
2018
Q1 | $213K | Hold |
4,458
| – | – | 0.04% | 83 |
|
|
2017
Q4 | $236K | Hold |
4,458
| – | – | 0.04% | 86 |
|
|
2017
Q3 | $221K | Buy |
+4,458
| New | +$221K | 0.04% | 87 |
|
|
2017
Q2 | – | Sell |
-4,458
| Closed | -$217K | – | 91 |
|
|
2017
Q1 | $217K | Sell |
4,458
-513
| -10% | -$25K | 0.04% | 87 |
|
|
2016
Q4 | $265K | Hold |
4,971
| – | – | 0.06% | 81 |
|
|
2016
Q3 | $258K | Hold |
4,971
| – | – | 0.06% | 79 |
|
|
2016
Q2 | $278K | Buy |
4,971
+690
| +16% | +$38.6K | 0.06% | 79 |
|
|
2016
Q1 | $232K | Buy |
+4,281
| New | +$232K | 0.05% | 78 |
|
|
2015
Q2 | – | Sell |
-4,844
| Closed | -$236K | – | 90 |
|
|
2015
Q1 | $236K | Hold |
4,844
| – | – | 0.04% | 82 |
|
|
2014
Q4 | $227K | Hold |
4,844
| – | – | 0.04% | 83 |
|
|
2014
Q3 | $242K | Hold |
4,844
| – | – | 0.04% | 75 |
|
|
2014
Q2 | $237K | Sell |
4,844
-12
| -0.2% | -$587 | 0.04% | 77 |
|
|
2014
Q1 | $231K | Buy |
+4,856
| New | +$231K | 0.04% | 76 |
|
|
2013
Q4 | – | Sell |
-4,447
| Closed | -$208K | – | 80 |
|
|
2013
Q3 | $208K | Hold |
4,447
| – | – | 0.04% | 75 |
|
|
2013
Q2 | $224K | Buy |
+4,447
| New | +$224K | 0.04% | 74 |
|