CCMG
Clark Capital Management Group’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Buy |
1,143,431
+22,334
| +2% | +$966K | 0.34% | 103 |
|
|
2025
Q1 | $50.9M | Buy |
1,121,097
+165,449
| +17% | +$7.5M | 0.36% | 89 |
|
|
2024
Q4 | $38.2M | Buy |
955,648
+4,107
| +0.4% | +$164K | 0.27% | 118 |
|
|
2024
Q3 | $42.7M | Buy |
951,541
+12,348
| +1% | +$555K | 0.29% | 108 |
|
|
2024
Q2 | $38.7M | Buy |
939,193
+10,624
| +1% | +$438K | 0.28% | 105 |
|
|
2024
Q1 | $39M | Buy |
928,569
+2,007
| +0.2% | +$84.2K | 0.29% | 95 |
|
|
2023
Q4 | $34.9M | Buy |
+926,562
| New | +$34.9M | 0.29% | 112 |
|
|
2022
Q4 | – | Sell |
-640,451
| Closed | -$24.3M | – | 396 |
|
|
2022
Q3 | $24.3M | Sell |
640,451
-188,680
| -23% | -$7.16M | 0.32% | 100 |
|
|
2022
Q2 | $42.1M | Buy |
829,131
+189,759
| +30% | +$9.63M | 0.55% | 40 |
|
|
2022
Q1 | $32.6M | Buy |
639,372
+266,284
| +71% | +$13.6M | 0.36% | 83 |
|
|
2021
Q4 | $19.4M | Buy |
373,088
+8,502
| +2% | +$442K | 0.24% | 151 |
|
|
2021
Q3 | $19.7M | Buy |
364,586
+10,901
| +3% | +$589K | 0.27% | 145 |
|
|
2021
Q2 | $19.8M | Buy |
353,685
+8,359
| +2% | +$468K | 0.28% | 151 |
|
|
2021
Q1 | $20.1M | Sell |
345,326
-11,264
| -3% | -$655K | 0.31% | 141 |
|
|
2020
Q4 | $21M | Sell |
356,590
-10,685
| -3% | -$628K | 0.35% | 125 |
|
|
2020
Q3 | $21.8M | Sell |
367,275
-3,355
| -0.9% | -$200K | 0.41% | 98 |
|
|
2020
Q2 | $20.4M | Buy |
370,630
+815
| +0.2% | +$44.9K | 0.38% | 104 |
|
|
2020
Q1 | $19.9M | Sell |
369,815
-376,129
| -50% | -$20.2M | 0.51% | 68 |
|
|
2019
Q4 | $45.8M | Buy |
745,944
+19,182
| +3% | +$1.18M | 0.96% | 25 |
|
|
2019
Q3 | $43.9M | Buy |
726,762
+80,382
| +12% | +$4.85M | 1% | 25 |
|
|
2019
Q2 | $36.9M | Buy |
646,380
+319,771
| +98% | +$18.3M | 0.78% | 37 |
|
|
2019
Q1 | $19.3M | Sell |
326,609
-691,576
| -68% | -$40.9M | 0.46% | 89 |
|
|
2018
Q4 | $57.2M | Sell |
1,018,185
-136,663
| -12% | -$7.68M | 1.54% | 13 |
|
|
2018
Q3 | $61.7M | Buy |
1,154,848
+60,723
| +6% | +$3.24M | 1.56% | 12 |
|
|
2018
Q2 | $55M | Buy |
1,094,125
+99,185
| +10% | +$4.99M | 1.58% | 10 |
|
|
2018
Q1 | $47.6M | Buy |
994,940
+210,705
| +27% | +$10.1M | 1.49% | 11 |
|
|
2017
Q4 | $41.5M | Buy |
784,235
+393,670
| +101% | +$20.8M | 1.27% | 23 |
|
|
2017
Q3 | $19.3M | Buy |
390,565
+377,919
| +2,988% | +$18.7M | 0.65% | 55 |
|
|
2017
Q2 | $565K | Sell |
12,646
-1,137
| -8% | -$50.8K | 0.02% | 220 |
|
|
2017
Q1 | $672K | Sell |
13,783
-237,896
| -95% | -$11.6M | 0.03% | 221 |
|
|
2016
Q4 | $13.4M | Buy |
251,679
+39,103
| +18% | +$2.09M | 0.7% | 44 |
|
|
2016
Q3 | $11M | Sell |
212,576
-92,401
| -30% | -$4.8M | 0.63% | 43 |
|
|
2016
Q2 | $17M | Sell |
304,977
-1,915
| -0.6% | -$107K | 1.1% | 16 |
|
|
2016
Q1 | $16.6M | Buy |
306,892
+7,339
| +2% | +$397K | 1.28% | 17 |
|
|
2015
Q4 | $13.8M | Buy |
299,553
+38,110
| +15% | +$1.76M | 1.12% | 16 |
|
|
2015
Q3 | $11.4M | Buy |
261,443
+12,283
| +5% | +$534K | 1.01% | 19 |
|
|
2015
Q2 | $11.6M | Buy |
249,160
+84,492
| +51% | +$3.94M | 1.06% | 21 |
|
|
2015
Q1 | $8.01M | Buy |
164,668
+46,005
| +39% | +$2.24M | 0.73% | 42 |
|
|
2014
Q4 | $5.55M | Sell |
118,663
-22,628
| -16% | -$1.06M | 0.51% | 61 |
|
|
2014
Q3 | $7.06M | Buy |
141,291
+8,489
| +6% | +$424K | 0.61% | 41 |
|
|
2014
Q2 | $6.5M | Sell |
132,802
-9,169
| -6% | -$449K | 0.54% | 54 |
|
|
2014
Q1 | $6.75M | Buy |
141,971
+13,627
| +11% | +$648K | 0.58% | 51 |
|
|
2013
Q4 | $6.31M | Buy |
128,344
+28,397
| +28% | +$1.4M | 0.52% | 50 |
|
|
2013
Q3 | $4.67M | Buy |
99,947
+7,379
| +8% | +$344K | 0.37% | 64 |
|
|
2013
Q2 | $4.66M | Buy |
+92,568
| New | +$4.66M | 0.43% | 59 |
|