Arvest Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,919
| Closed | -$338K | – | 169 |
|
|
2023
Q2 | $338K | Buy |
+9,919
| New | +$338K | 0.02% | 135 |
|
|
2023
Q1 | – | Sell |
-12,171
| Closed | -$480K | – | 181 |
|
|
2022
Q4 | $480K | Sell |
12,171
-833
| -6% | -$32.8K | 0.03% | 116 |
|
|
2022
Q3 | $494K | Buy |
13,004
+8,216
| +172% | +$312K | 0.03% | 118 |
|
|
2022
Q2 | $243K | Sell |
4,788
-2,503
| -34% | -$127K | 0.02% | 137 |
|
|
2022
Q1 | $371K | Buy |
7,291
+947
| +15% | +$48.2K | 0.02% | 129 |
|
|
2021
Q4 | $330K | Buy |
+6,344
| New | +$330K | 0.02% | 137 |
|
|
2014
Q2 | $283K | Buy |
5,780
+36
| +0.6% | +$1.76K | 0.03% | 97 |
|
|
2014
Q1 | $268K | Hold |
5,744
| – | – | 0.03% | 96 |
|
|
2013
Q4 | $282K | Sell |
5,744
-1,372
| -19% | -$67.4K | 0.03% | 94 |
|
|
2013
Q3 | $332K | Buy |
7,116
+344
| +5% | +$16K | 0.04% | 83 |
|
|
2013
Q2 | $341K | Buy |
+6,772
| New | +$341K | 0.04% | 78 |
|