Arden Trust’s Verizon VZ Stock Holding History

Arden Trust’s Portfolio VZ Stock Details VZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.36M	Buy	57,289 +6,749	+13%	+$278K	0.33%	51
2024 Q1	$2.12M	Buy	50,540 +2,742	+6%	+$115K	0.3%	50
2023 Q4	$1.8M	Buy	47,798 +3,432	+8%	+$129K	0.26%	59
2023 Q3	$1.44M	Buy	44,366 +7,067	+19%	+$229K	0.24%	67
2023 Q2	$1.39M	Sell	37,299 -1,901	-5%	-$70.7K	0.23%	74
2023 Q1	$1.52M	Buy	39,200 +6,280	+19%	+$244K	0.28%	79
2022 Q4	$1.3M	Sell	32,920 -9,311	-22%	-$367K	0.26%	87
2022 Q3	$1.6M	Sell	42,231 -6,754	-14%	-$256K	0.41%	61
2022 Q2	$2.49M	Sell	48,985 -12,430	-20%	-$631K	0.57%	48
2022 Q1	$3.13M	Buy	61,415 +11,304	+23%	+$576K	0.61%	38
2021 Q4	$2.6M	Sell	50,111 -7,149	-12%	-$371K	0.44%	49
2021 Q3	$3.09M	Sell	57,260 -809	-1%	-$43.7K	0.53%	40
2021 Q2	$3.25M	Sell	58,069 -3,195	-5%	-$179K	0.53%	38
2021 Q1	$3.56M	Sell	61,264 -11,849	-16%	-$689K	0.6%	30
2020 Q4	$4.3M	Sell	73,113 -7,643	-9%	-$449K	0.71%	24
2020 Q3	$4.81M	Buy	80,756 +1,790	+2%	+$107K	0.86%	21
2020 Q2	$4.35M	Buy	78,966 +380	+0.5%	+$20.9K	0.8%	19
2020 Q1	$4.22M	Sell	78,586 -7,274	-8%	-$391K	0.84%	18
2019 Q4	$5.27M	Buy	85,860 +2,152	+3%	+$132K	0.83%	21
2019 Q3	$5.05M	Buy	83,708 +470	+0.6%	+$28.4K	0.82%	20
2019 Q2	$4.76M	Buy	83,238 +583	+0.7%	+$33.3K	0.8%	23
2019 Q1	$4.89M	Buy	82,655 +2,684	+3%	+$159K	0.79%	18
2018 Q4	$4.5M	Sell	79,971 -1,298	-2%	-$73K	0.81%	21
2018 Q3	$4.34M	Buy	81,269 +10,548	+15%	+$563K	0.67%	23
2018 Q2	$3.56M	Sell	70,721 -1,721	-2%	-$86.6K	0.56%	31
2018 Q1	$3.47M	Sell	72,442 -3,339	-4%	-$160K	0.54%	34
2017 Q4	$4.01M	Sell	75,781 -4,382	-5%	-$232K	0.61%	30
2017 Q3	$3.97M	Sell	80,163 -1,300	-2%	-$64.3K	0.6%	27
2017 Q2	$3.64M	Sell	81,463 -4,222	-5%	-$189K	0.56%	30
2017 Q1	$4.18M	Sell	85,685 -9,194	-10%	-$448K	0.65%	27
2016 Q4	$5.07M	Buy	94,879 +985	+1%	+$52.6K	0.77%	25
2016 Q3	$4.88M	Sell	93,894 -133,901	-59%	-$6.96M	0.75%	26
2016 Q2	$12.7K	Sell	227,795 -3,856	-2%	-$215	0.96%	22
2016 Q1	$12.5M	Buy	231,651 +12,153	+6%	+$657K	1%	20
2015 Q4	$10.1M	Buy	219,498 +732	+0.3%	+$33.8K	0.86%	26
2015 Q3	$9.52M	Buy	218,766 +69,338	+46%	+$3.02M	0.79%	28
2015 Q2	$6.97K	Buy	149,428 +3,374	+2%	+$157	1.04%	17
2015 Q1	$7.1K	Buy	146,054 +68,844	+89%	+$3.35K	1.03%	17
2014 Q4	$3.61M	Sell	77,210 -2,501	-3%	-$117K	0.5%	41
2014 Q3	$3.98M	Sell	79,711 -821	-1%	-$41K	0.55%	36
2014 Q2	$3.94M	Sell	80,532 -13,939	-15%	-$682K	0.54%	33
2014 Q1	$4.49M	Buy	94,471 +9,548	+11%	+$454K	0.55%	35
2013 Q4	$4.17M	Sell	84,923 -150	-0.2%	-$7.37K	0.51%	38
2013 Q3	$3.97M	Sell	85,073 -9,540	-10%	-$445K	0.51%	33
2013 Q2	$4.76M	Buy	+94,613	New	+$4.76M	0.58%	25