Zevin Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101,543
| Closed | -$3.83M | – | 90 |
|
|
2023
Q4 | $3.83M | Sell |
101,543
-32,873
| -24% | -$1.24M | 0.69% | 40 |
|
|
2023
Q3 | $4.36M | Sell |
134,416
-122,260
| -48% | -$3.96M | 0.88% | 36 |
|
|
2023
Q2 | $9.55M | Sell |
256,676
-3,482
| -1% | -$129K | 1.92% | 24 |
|
|
2023
Q1 | $10.1M | Buy |
260,158
+11,211
| +5% | +$436K | 2.06% | 22 |
|
|
2022
Q4 | $9.81M | Sell |
248,947
-19,905
| -7% | -$784K | 2.13% | 22 |
|
|
2022
Q3 | $10.2M | Sell |
268,852
-14,463
| -5% | -$549K | 2.41% | 19 |
|
|
2022
Q2 | $14.4M | Sell |
283,315
-70
| -0% | -$3.55K | 3.24% | 12 |
|
|
2022
Q1 | $14.4M | Buy |
283,385
+21,916
| +8% | +$1.12M | 2.76% | 14 |
|
|
2021
Q4 | $13.6M | Buy |
261,469
+1,966
| +0.8% | +$102K | 2.45% | 16 |
|
|
2021
Q3 | $14M | Buy |
259,503
+14,177
| +6% | +$766K | 2.67% | 15 |
|
|
2021
Q2 | $13.7M | Buy |
245,326
+2,259
| +0.9% | +$127K | 2.73% | 14 |
|
|
2021
Q1 | $14.1M | Buy |
243,067
+9,477
| +4% | +$551K | 3.13% | 12 |
|
|
2020
Q4 | $13.7M | Buy |
233,590
+4,076
| +2% | +$239K | 3.22% | 12 |
|
|
2020
Q3 | $13.7M | Buy |
229,514
+4,058
| +2% | +$241K | 3.72% | 9 |
|
|
2020
Q2 | $12.4M | Sell |
225,456
-324
| -0.1% | -$17.9K | 3.78% | 8 |
|
|
2020
Q1 | $12.1M | Buy |
225,780
+11,898
| +6% | +$639K | 4.51% | 4 |
|
|
2019
Q4 | $13.1M | Buy |
213,882
+5,571
| +3% | +$342K | 4.03% | 4 |
|
|
2019
Q3 | $12.6M | Buy |
208,311
+2,816
| +1% | +$170K | 4.05% | 4 |
|
|
2019
Q2 | $11.7M | Sell |
205,495
-1,614
| -0.8% | -$92.2K | 3.78% | 6 |
|
|
2019
Q1 | $12.2M | Sell |
207,109
-1,685
| -0.8% | -$99.6K | 4% | 4 |
|
|
2018
Q4 | $11.7M | Sell |
208,794
-2,465
| -1% | -$139K | 4.26% | 4 |
|
|
2018
Q3 | $11.3M | Buy |
211,259
+70,914
| +51% | +$3.79M | 3.29% | 8 |
|
|
2018
Q2 | $7.06M | Buy |
+140,345
| New | +$7.06M | 2.11% | 14 |
|
|
2017
Q1 | – | Sell |
-68,839
| Closed | -$3.68M | – | 124 |
|
|
2016
Q4 | $3.68M | Sell |
68,839
-21,285
| -24% | -$1.14M | 0.96% | 28 |
|
|
2016
Q3 | $4.69M | Sell |
90,124
-11,155
| -11% | -$580K | 1.51% | 23 |
|
|
2016
Q2 | $5.66M | Sell |
101,279
-26,105
| -20% | -$1.46M | 1.57% | 20 |
|
|
2016
Q1 | $6.89M | Buy |
127,384
+730
| +0.6% | +$39.5K | 1.95% | 18 |
|
|
2015
Q4 | $5.85M | Sell |
126,654
-55,955
| -31% | -$2.59M | 1.54% | 23 |
|
|
2015
Q3 | $7.95M | Sell |
182,609
-12,100
| -6% | -$526K | 2.32% | 11 |
|
|
2015
Q2 | $9.08M | Buy |
194,709
+1,264
| +0.7% | +$58.9K | 2.42% | 8 |
|
|
2015
Q1 | $9.41M | Buy |
193,445
+189,105
| +4,357% | +$9.2M | 2.59% | 7 |
|
|
2014
Q4 | $203K | Sell |
4,340
-35
| -0.8% | -$1.64K | 0.06% | 131 |
|
|
2014
Q3 | $219K | Buy |
4,375
+35
| +0.8% | +$1.75K | 0.06% | 129 |
|
|
2014
Q2 | $212K | Hold |
4,340
| – | – | 0.06% | 127 |
|
|
2014
Q1 | $206K | Hold |
4,340
| – | – | 0.07% | 114 |
|
|
2013
Q4 | $213K | Hold |
4,340
| – | – | 0.06% | 114 |
|
|
2013
Q3 | $203K | Hold |
4,340
| – | – | 0.06% | 108 |
|
|
2013
Q2 | $218K | Buy |
+4,340
| New | +$218K | 0.08% | 102 |
|