ArrowMark Colorado Holdings’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $264K | Hold |
6,108
| – | – | ﹤0.01% | 289 |
|
2025
Q1 | $277K | Hold |
6,108
| – | – | ﹤0.01% | 286 |
|
2024
Q4 | $244K | Hold |
6,108
| – | – | ﹤0.01% | 296 |
|
2024
Q3 | $274K | Hold |
6,108
| – | – | ﹤0.01% | 286 |
|
2024
Q2 | $252K | Hold |
6,108
| – | – | ﹤0.01% | 302 |
|
2024
Q1 | $256K | Hold |
6,108
| – | – | ﹤0.01% | 304 |
|
2023
Q4 | $230K | Buy |
+6,108
| New | +$230K | ﹤0.01% | 293 |
|
2023
Q3 | – | Sell |
-6,108
| Closed | -$227K | – | 323 |
|
2023
Q2 | $227K | Hold |
6,108
| – | – | ﹤0.01% | 293 |
|
2023
Q1 | $238K | Hold |
6,108
| – | – | ﹤0.01% | 293 |
|
2022
Q4 | $241K | Hold |
6,108
| – | – | ﹤0.01% | 290 |
|
2022
Q3 | $232K | Buy |
6,108
+235
| +4% | +$8.93K | ﹤0.01% | 312 |
|
2022
Q2 | $298K | Hold |
5,873
| – | – | ﹤0.01% | 302 |
|
2022
Q1 | $299K | Hold |
5,873
| – | – | ﹤0.01% | 325 |
|
2021
Q4 | $305K | Hold |
5,873
| – | – | ﹤0.01% | 320 |
|
2021
Q3 | $317K | Hold |
5,873
| – | – | ﹤0.01% | 338 |
|
2021
Q2 | $329K | Hold |
5,873
| – | – | ﹤0.01% | 329 |
|
2021
Q1 | $342K | Sell |
5,873
-2,843
| -33% | -$166K | ﹤0.01% | 328 |
|
2020
Q4 | $512K | Hold |
8,716
| – | – | ﹤0.01% | 308 |
|
2020
Q3 | $519K | Hold |
8,716
| – | – | ﹤0.01% | 303 |
|
2020
Q2 | $481K | Buy |
+8,716
| New | +$481K | 0.01% | 274 |
|
2014
Q4 | – | Sell |
-13,700
| Closed | -$685K | – | 295 |
|
2014
Q3 | $685K | Hold |
13,700
| – | – | 0.02% | 210 |
|
2014
Q2 | $670K | Hold |
13,700
| – | – | 0.02% | 225 |
|
2014
Q1 | $652K | Buy |
+13,700
| New | +$652K | 0.02% | 214 |
|