Argent Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-293,738
| Closed | -$14.9M | – | 177 |
|
|
2022
Q2 | $14.9M | Sell |
293,738
-4,113
| -1% | -$208K | 0.57% | 48 |
|
|
2022
Q1 | $15.2M | Buy |
297,851
+4,078
| +1% | +$216K | 0.48% | 50 |
|
|
2021
Q4 | $15.3M | Sell |
293,773
-5,315
| -2% | -$277K | 0.44% | 53 |
|
|
2021
Q3 | $16.2M | Sell |
299,088
-1,054
| -0.4% | -$58.3K | 0.51% | 49 |
|
|
2021
Q2 | $16.8M | Sell |
300,142
-704
| -0.2% | -$40.4K | 0.53% | 50 |
|
|
2021
Q1 | $17.5M | Buy |
300,846
+206
| +0.1% | +$11.6K | 0.58% | 45 |
|
|
2020
Q4 | $17.7M | Buy |
300,640
+406
| +0.1% | +$24.1K | 0.63% | 44 |
|
|
2020
Q3 | $17.9M | Sell |
300,234
-4,896
| -2% | -$284K | 0.68% | 39 |
|
|
2020
Q2 | $16.8M | Buy |
305,130
+125,316
| +70% | +$7.05M | 0.7% | 37 |
|
|
2020
Q1 | $9.66M | Sell |
179,814
-2,844
| -2% | -$163K | 0.45% | 51 |
|
|
2019
Q4 | $11.2M | Buy |
182,658
+1,201
| +0.7% | +$72.4K | 0.38% | 57 |
|
|
2019
Q3 | $11M | Sell |
181,457
-2,027
| -1% | -$117K | 0.41% | 57 |
|
|
2019
Q2 | $10.5M | Sell |
183,484
-8,816
| -5% | -$508K | 0.4% | 57 |
|
|
2019
Q1 | $11.4M | Sell |
192,300
-2,295
| -1% | -$130K | 0.42% | 56 |
|
|
2018
Q4 | $10.9M | Buy |
194,595
+16,558
| +9% | +$940K | 0.55% | 48 |
|
|
2018
Q3 | $9.51M | Sell |
178,037
-13,270
| -7% | -$702K | 0.33% | 54 |
|
|
2018
Q2 | $9.63M | Buy |
191,307
+4,653
| +2% | +$225K | 0.35% | 54 |
|
|
2018
Q1 | $8.93M | Sell |
186,654
-4,465
| -2% | -$224K | 0.33% | 58 |
|
|
2017
Q4 | $10.3M | Buy |
191,119
+2,172
| +1% | +$107K | 0.36% | 59 |
|
|
2017
Q3 | $9.35M | Buy |
188,947
+21,781
| +13% | +$1.02M | 0.36% | 60 |
|
|
2017
Q2 | $7.47M | Sell |
167,166
-34,915
| -17% | -$1.63M | 0.3% | 62 |
|
|
2017
Q1 | $9.85M | Buy |
202,081
+2,913
| +1% | +$146K | 0.38% | 61 |
|
|
2016
Q4 | $10.6M | Buy |
199,168
+5,212
| +3% | +$260K | 0.43% | 60 |
|
|
2016
Q3 | $10.1M | Sell |
193,956
-826
| -0.4% | -$44.3K | 0.43% | 59 |
|
|
2016
Q2 | $10.9M | Buy |
194,782
+1,086
| +0.6% | +$56.3K | 0.49% | 55 |
|
|
2016
Q1 | $10.5M | Buy |
193,696
+17,346
| +10% | +$868K | 0.48% | 54 |
|
|
2015
Q4 | $8.15M | Sell |
176,350
-6,431
| -4% | -$292K | 0.38% | 56 |
|
|
2015
Q3 | $7.95M | Buy |
182,781
+1,088
| +0.6% | +$50.2K | 0.4% | 57 |
|
|
2015
Q2 | $8.47M | Sell |
181,693
-158
| -0.1% | -$7.73K | 0.39% | 56 |
|
|
2015
Q1 | $8.84M | Buy |
181,851
+4,290
| +2% | +$207K | 0.4% | 56 |
|
|
2014
Q4 | $8.31M | Buy |
177,561
+26,529
| +18% | +$1.3M | 0.4% | 56 |
|
|
2014
Q3 | $7.55M | Sell |
151,032
-5,600
| -4% | -$278K | 0.41% | 58 |
|
|
2014
Q2 | $7.66M | Sell |
156,632
-4,410
| -3% | -$214K | 0.41% | 58 |
|
|
2014
Q1 | $7.66M | Buy |
161,042
+5,790
| +4% | +$274K | 0.42% | 57 |
|
|
2013
Q4 | $7.63M | Buy |
155,252
+1,970
| +1% | +$96.9K | 0.43% | 56 |
|
|
2013
Q3 | $7.15M | Buy |
153,282
+805
| +0.5% | +$39.3K | 0.44% | 53 |
|
|
2013
Q2 | $7.68M | Buy |
+152,477
| New | +$7.78M | 0.49% | 53 |
|
Other funds holding VZ
