ACM
Advent Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,000
| Closed | -$2.2M | – | 234 |
|
|
2024
Q4 | $2.2M | Hold |
55,000
| – | – | 0.05% | 150 |
|
|
2024
Q3 | $2.47M | Hold |
55,000
| – | – | 0.06% | 140 |
|
|
2024
Q2 | $2.27M | Buy |
+55,000
| New | +$2.27M | 0.05% | 135 |
|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$2.79M | – | 234 |
|
|
2023
Q2 | $2.79M | Hold |
75,000
| – | – | 0.05% | 154 |
|
|
2023
Q1 | $2.92M | Hold |
75,000
| – | – | 0.06% | 155 |
|
|
2022
Q4 | $2.96M | Buy |
+75,000
| New | +$2.96M | 0.05% | 180 |
|
|
2021
Q4 | – | Sell |
-70,000
| Closed | -$3.78M | – | 303 |
|
|
2021
Q3 | $3.78M | Buy |
+70,000
| New | +$3.78M | 0.07% | 155 |
|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$4.03M | – | 198 |
|
|
2020
Q1 | $4.03M | Buy |
+75,000
| New | +$4.03M | 0.09% | 145 |
|
|
2018
Q4 | – | Sell |
-100,093
| Closed | -$5.34M | – | 305 |
|
|
2018
Q3 | $5.34M | Buy |
100,093
+93
| +0.1% | +$4.97K | 0.11% | 137 |
|
|
2018
Q2 | $5.03M | Sell |
100,000
-5,000
| -5% | -$252K | 0.11% | 152 |
|
|
2018
Q1 | $5.02M | Sell |
105,000
-45,000
| -30% | -$2.15M | 0.1% | 166 |
|
|
2017
Q4 | $7.94M | Buy |
150,000
+25,000
| +20% | +$1.32M | 0.15% | 129 |
|
|
2017
Q3 | $6.19M | Sell |
125,000
-40,000
| -24% | -$1.98M | 0.12% | 139 |
|
|
2017
Q2 | $7.37M | Buy |
165,000
+40,000
| +32% | +$1.79M | 0.14% | 138 |
|
|
2017
Q1 | $6.09M | Hold |
125,000
| – | – | 0.11% | 147 |
|
|
2016
Q4 | $6.67M | Buy |
125,000
+115,000
| +1,150% | +$6.14M | 0.12% | 142 |
|
|
2016
Q3 | $520K | Buy |
+10,000
| New | +$520K | 0.01% | 386 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$472K | – | 443 |
|
|
2015
Q4 | $472K | Sell |
10,000
-15,000
| -60% | -$708K | 0.01% | 364 |
|
|
2015
Q3 | $1.09M | Buy |
25,000
+10,000
| +67% | +$435K | 0.02% | 359 |
|
|
2015
Q2 | $699K | Buy |
15,000
+2,000
| +15% | +$93.2K | 0.01% | 404 |
|
|
2015
Q1 | $632K | Buy |
+13,000
| New | +$632K | 0.01% | 384 |
|
|
2014
Q4 | – | Sell |
-107,201
| Closed | -$5.36M | – | 470 |
|
|
2014
Q3 | $5.36M | Sell |
107,201
-699
| -0.6% | -$34.9K | 0.08% | 236 |
|
|
2014
Q2 | $5.43M | Buy |
107,900
+37,281
| +53% | +$1.88M | 0.08% | 238 |
|
|
2014
Q1 | $3.36M | Buy |
+70,619
| New | +$3.36M | 0.05% | 266 |
|
|
2013
Q4 | – | Sell |
-19,464
| Closed | -$908K | – | 272 |
|
|
2013
Q3 | $908K | Buy |
+19,464
| New | +$908K | 0.01% | 482 |
|