AGF Investments LLC’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.48M Buy
39,077
+18,645
+91% +$708K 0.14% 134
2022
Q2
$1.04M Sell
20,432
-1,254
-6% -$63.6K 0.1% 47
2022
Q1
$1.11M Sell
21,686
-533
-2% -$27.2K 0.09% 46
2021
Q4
$1.15M Buy
22,219
+3,320
+18% +$172K 0.1% 34
2021
Q3
$1.02M Sell
18,899
-32
-0.2% -$1.73K 0.1% 32
2021
Q2
$1.06M Sell
18,931
-307
-2% -$17.2K 0.11% 31
2021
Q1
$1.12M Sell
19,238
-3,543
-16% -$206K 0.13% 27
2020
Q4
$1.34M Sell
22,781
-14,125
-38% -$830K 0.16% 31
2020
Q3
$2.2M Sell
36,906
-23,030
-38% -$1.37M 0.25% 16
2020
Q2
$3.3M Sell
59,936
-26,579
-31% -$1.47M 0.34% 27
2020
Q1
$4.65M Sell
86,515
-19,510
-18% -$1.05M 0.6% 14
2019
Q4
$6.51M Sell
106,025
-40,205
-27% -$2.47M 1.21% 5
2019
Q3
$8.83M Sell
146,230
-35,756
-20% -$2.16M 2.07% 4
2019
Q2
$10.4M Sell
181,986
-12,140
-6% -$694K 2.17% 5
2019
Q1
$11.5M Sell
194,126
-120,943
-38% -$7.15M 2.57% 4
2018
Q4
$17.7M Buy
315,069
+130,969
+71% +$7.36M 2.45% 7
2018
Q3
$9.83M Sell
184,100
-48,887
-21% -$2.61M 1.25% 17
2018
Q2
$11.7K Buy
232,987
+7,099
+3% +$357 1.34% 13
2018
Q1
$10.8M Sell
225,888
-24,083
-10% -$1.15M 1.82% 12
2017
Q4
$13.2M Buy
249,971
+45,648
+22% +$2.42M 2.28% 9
2017
Q3
$10.1M Sell
204,323
-82,376
-29% -$4.08M 2.24% 9
2017
Q2
$12.8M Buy
286,699
+19,037
+7% +$850K 2.93% 7
2017
Q1
$13.1M Buy
267,662
+13,689
+5% +$667K 3.28% 6
2016
Q4
$13.6M Buy
+253,973
New +$13.6M 3.58% 5