AR Asset 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 | $4.34M | Hold |
100,259
| – | – | 0.96% | 33 |
|
|
2025
Q1 | $4.55M | Hold |
100,259
| – | – | 1.03% | 33 |
|
|
2024
Q4 | $4.01M | Hold |
100,259
| – | – | 0.91% | 36 |
|
|
2024
Q3 | $4.5M | Sell |
100,259
-300
| -0.3% | -$13.5K | 1% | 33 |
|
|
2024
Q2 | $4.15M | Hold |
100,559
| – | – | 1% | 34 |
|
|
2024
Q1 | $4.22M | Buy |
100,559
+32,000
| +47% | +$1.34M | 1.03% | 34 |
|
|
2023
Q4 | $2.59M | Sell |
68,559
-30,000
| -30% | -$1.13M | 0.68% | 45 |
|
|
2023
Q3 | $3.19M | Hold |
98,559
| – | – | 0.9% | 37 |
|
|
2023
Q2 | $3.67M | Hold |
98,559
| – | – | 0.98% | 35 |
|
|
2023
Q1 | $3.83M | Buy |
98,559
+72,500
| +278% | +$2.82M | 1.03% | 35 |
|
|
2022
Q4 | $1.03M | Sell |
26,059
-71,266
| -73% | -$2.81M | 0.29% | 60 |
|
|
2022
Q3 | $3.7M | Sell |
97,325
-17
| -0% | -$645 | 1.11% | 32 |
|
|
2022
Q2 | $4.94M | Hold |
97,342
| – | – | 1.4% | 23 |
|
|
2022
Q1 | $4.96M | Buy |
97,342
+33,100
| +52% | +$1.69M | 1.25% | 26 |
|
|
2021
Q4 | $3.34M | Sell |
64,242
-33,100
| -34% | -$1.72M | 0.85% | 37 |
|
|
2021
Q3 | $5.26M | Buy |
97,342
+12,000
| +14% | +$648K | 1.47% | 22 |
|
|
2021
Q2 | $4.78M | Hold |
85,342
| – | – | 1.34% | 22 |
|
|
2021
Q1 | $4.96M | Buy |
85,342
+53,750
| +170% | +$3.13M | 1.48% | 23 |
|
|
2020
Q4 | $1.86M | Hold |
31,592
| – | – | 0.6% | 44 |
|
|
2020
Q3 | $1.88M | Hold |
31,592
| – | – | 0.66% | 44 |
|
|
2020
Q2 | $1.74M | Hold |
31,592
| – | – | 0.66% | 43 |
|
|
2020
Q1 | $1.7M | Hold |
31,592
| – | – | 0.7% | 42 |
|
|
2019
Q4 | $1.94M | Hold |
31,592
| – | – | 0.65% | 45 |
|
|
2019
Q3 | $1.91M | Hold |
31,592
| – | – | 0.67% | 46 |
|
|
2019
Q2 | $1.81M | Hold |
31,592
| – | – | 0.65% | 46 |
|
|
2019
Q1 | $1.87M | Hold |
31,592
| – | – | 0.7% | 40 |
|
|
2018
Q4 | $1.78M | Hold |
31,592
| – | – | 0.76% | 36 |
|
|
2018
Q3 | $1.69M | Hold |
31,592
| – | – | 0.62% | 43 |
|
|
2018
Q2 | $1.59M | Hold |
31,592
| – | – | 0.62% | 44 |
|
|
2018
Q1 | $1.51M | Buy |
31,592
+6,000
| +23% | +$287K | 0.61% | 45 |
|
|
2017
Q4 | $1.36M | Sell |
25,592
-6,126
| -19% | -$324K | 0.52% | 46 |
|
|
2017
Q3 | $1.57M | Hold |
31,718
| – | – | 0.62% | 45 |
|
|
2017
Q2 | $1.42M | Hold |
31,718
| – | – | 0.58% | 45 |
|
|
2017
Q1 | $1.55M | Hold |
31,718
| – | – | 0.64% | 42 |
|
|
2016
Q4 | $1.69M | Hold |
31,718
| – | – | 0.72% | 39 |
|
|
2016
Q3 | $1.65M | Hold |
31,718
| – | – | 0.71% | 40 |
|
|
2016
Q2 | $1.77M | Hold |
31,718
| – | – | 0.74% | 39 |
|
|
2016
Q1 | $1.72M | Hold |
31,718
| – | – | 0.75% | 40 |
|
|
2015
Q4 | $1.47M | Hold |
31,718
| – | – | 0.67% | 42 |
|
|
2015
Q3 | $1.38M | Hold |
31,718
| – | – | 0.61% | 43 |
|
|
2015
Q2 | $1.48M | Hold |
31,718
| – | – | 0.6% | 47 |
|
|
2015
Q1 | $1.54M | Hold |
31,718
| – | – | 0.62% | 49 |
|
|
2014
Q4 | $1.48M | Hold |
31,718
| – | – | 0.6% | 49 |
|
|
2014
Q3 | $1.59M | Hold |
31,718
| – | – | 0.64% | 42 |
|
|
2014
Q2 | $1.55M | Buy |
31,718
+6,143
| +24% | +$301K | 0.62% | 46 |
|
|
2014
Q1 | $1.22M | Buy |
25,575
+339
| +1% | +$16.1K | 0.51% | 50 |
|
|
2013
Q4 | $1.24M | Hold |
25,236
| – | – | 0.53% | 50 |
|
|
2013
Q3 | $1.18M | Hold |
25,236
| – | – | 0.52% | 53 |
|
|
2013
Q2 | $1.27M | Buy |
+25,236
| New | +$1.27M | 0.57% | 48 |
|