Arden Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.36M | Buy |
57,289
+6,749
| +13% | +$272K | 0.33% | 51 |
|
|
2024
Q1 | $2.12M | Buy |
50,540
+2,742
| +6% | +$111K | 0.3% | 50 |
|
|
2023
Q4 | $1.8M | Buy |
47,798
+3,432
| +8% | +$121K | 0.26% | 59 |
|
|
2023
Q3 | $1.44M | Buy |
44,366
+7,067
| +19% | +$239K | 0.24% | 67 |
|
|
2023
Q2 | $1.39M | Sell |
37,299
-1,901
| -5% | -$70.4K | 0.23% | 74 |
|
|
2023
Q1 | $1.52M | Buy |
39,200
+6,280
| +19% | +$248K | 0.28% | 79 |
|
|
2022
Q4 | $1.3M | Sell |
32,920
-9,311
| -22% | -$351K | 0.26% | 87 |
|
|
2022
Q3 | $1.6M | Sell |
42,231
-6,754
| -14% | -$301K | 0.41% | 61 |
|
|
2022
Q2 | $2.49M | Sell |
48,985
-12,430
| -20% | -$629K | 0.57% | 48 |
|
|
2022
Q1 | $3.13M | Buy |
61,415
+11,304
| +23% | +$599K | 0.61% | 38 |
|
|
2021
Q4 | $2.6M | Sell |
50,111
-7,149
| -12% | -$373K | 0.44% | 49 |
|
|
2021
Q3 | $3.09M | Sell |
57,260
-809
| -1% | -$44.8K | 0.53% | 40 |
|
|
2021
Q2 | $3.25M | Sell |
58,069
-3,195
| -5% | -$183K | 0.53% | 38 |
|
|
2021
Q1 | $3.56M | Sell |
61,264
-11,849
| -16% | -$669K | 0.6% | 30 |
|
|
2020
Q4 | $4.3M | Sell |
73,113
-7,643
| -9% | -$454K | 0.71% | 24 |
|
|
2020
Q3 | $4.8M | Buy |
80,756
+1,790
| +2% | +$104K | 0.86% | 21 |
|
|
2020
Q2 | $4.35M | Buy |
78,966
+380
| +0.5% | +$21.4K | 0.8% | 19 |
|
|
2020
Q1 | $4.22M | Sell |
78,586
-7,274
| -8% | -$416K | 0.84% | 18 |
|
|
2019
Q4 | $5.27M | Buy |
85,860
+2,152
| +3% | +$130K | 0.83% | 21 |
|
|
2019
Q3 | $5.05M | Buy |
83,708
+470
| +0.6% | +$27.1K | 0.82% | 20 |
|
|
2019
Q2 | $4.75M | Buy |
83,238
+583
| +0.7% | +$33.6K | 0.8% | 23 |
|
|
2019
Q1 | $4.89M | Buy |
82,655
+2,684
| +3% | +$152K | 0.79% | 18 |
|
|
2018
Q4 | $4.5M | Sell |
79,971
-1,298
| -2% | -$73.7K | 0.81% | 21 |
|
|
2018
Q3 | $4.34M | Buy |
81,269
+10,548
| +15% | +$558K | 0.67% | 23 |
|
|
2018
Q2 | $3.56M | Sell |
70,721
-1,721
| -2% | -$83.3K | 0.56% | 31 |
|
|
2018
Q1 | $3.46M | Sell |
72,442
-3,339
| -4% | -$168K | 0.54% | 34 |
|
|
2017
Q4 | $4.01M | Sell |
75,781
-4,382
| -5% | -$215K | 0.61% | 30 |
|
|
2017
Q3 | $3.97M | Sell |
80,163
-1,300
| -2% | -$61.2K | 0.6% | 27 |
|
|
2017
Q2 | $3.64M | Sell |
81,463
-4,222
| -5% | -$197K | 0.56% | 30 |
|
|
2017
Q1 | $4.18M | Sell |
85,685
-9,194
| -10% | -$461K | 0.65% | 27 |
|
|
2016
Q4 | $5.07M | Buy |
94,879
+985
| +1% | +$49.2K | 0.77% | 25 |
|
|
2016
Q3 | $4.88M | Sell |
93,894
-133,901
| -59% | -$7.19M | 0.75% | 26 |
|
|
2016
Q2 | $12.7K | Sell |
227,795
-3,856
| -2% | -$200K | 0.96% | 22 |
|
|
2016
Q1 | $12.5M | Buy |
231,651
+12,153
| +6% | +$608K | 1% | 20 |
|
|
2015
Q4 | $10.1M | Buy |
219,498
+732
| +0.3% | +$33.2K | 0.86% | 26 |
|
|
2015
Q3 | $9.52M | Buy |
218,766
+69,338
| +46% | +$3.2M | 0.79% | 28 |
|
|
2015
Q2 | $6.96K | Buy |
149,428
+3,374
| +2% | +$165K | 1.04% | 17 |
|
|
2015
Q1 | $7.1K | Buy |
146,054
+68,844
| +89% | +$3.32M | 1.03% | 17 |
|
|
2014
Q4 | $3.61M | Sell |
77,210
-2,501
| -3% | -$122K | 0.5% | 41 |
|
|
2014
Q3 | $3.98M | Sell |
79,711
-821
| -1% | -$40.8K | 0.55% | 36 |
|
|
2014
Q2 | $3.94M | Sell |
80,532
-13,939
| -15% | -$675K | 0.54% | 33 |
|
|
2014
Q1 | $4.49M | Buy |
94,471
+9,548
| +11% | +$452K | 0.55% | 35 |
|
|
2013
Q4 | $4.17M | Sell |
84,923
-150
| -0.2% | -$7.38K | 0.51% | 38 |
|
|
2013
Q3 | $3.97M | Sell |
85,073
-9,540
| -10% | -$466K | 0.51% | 33 |
|
|
2013
Q2 | $4.76M | Buy |
+94,613
| New | +$4.83M | 0.58% | 25 |
|
Other funds holding VZ
