Corient Capital Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.02M | Hold |
138,320
| – | – | 0.53% | 40 |
|
|
2022
Q2 | $7.02M | Buy |
138,320
+13,475
| +11% | +$684K | 0.53% | 42 |
|
|
2022
Q1 | $6.36M | Sell |
124,845
-2,802
| -2% | -$143K | 0.42% | 52 |
|
|
2021
Q4 | $6.63M | Sell |
127,647
-10,163
| -7% | -$528K | 0.44% | 50 |
|
|
2021
Q3 | $7.44M | Buy |
137,810
+5,186
| +4% | +$280K | 0.54% | 42 |
|
|
2021
Q2 | $7.43M | Buy |
132,624
+237
| +0.2% | +$13.3K | 0.54% | 42 |
|
|
2021
Q1 | $7.7M | Sell |
132,387
-3,985
| -3% | -$232K | 0.66% | 30 |
|
|
2020
Q4 | $8.01M | Buy |
136,372
+4,338
| +3% | +$255K | 0.8% | 21 |
|
|
2020
Q3 | $7.85M | Buy |
132,034
+1,274
| +1% | +$75.8K | 0.9% | 16 |
|
|
2020
Q2 | $7.21M | Buy |
130,760
+12,523
| +11% | +$690K | 0.88% | 19 |
|
|
2020
Q1 | $6.35M | Buy |
118,237
+26,097
| +28% | +$1.4M | 1% | 15 |
|
|
2019
Q4 | $5.66M | Sell |
92,140
-3,838
| -4% | -$236K | 0.72% | 30 |
|
|
2019
Q3 | $5.79M | Buy |
95,978
+6,274
| +7% | +$379K | 0.82% | 19 |
|
|
2019
Q2 | $5.13M | Buy |
89,704
+8,593
| +11% | +$491K | 0.79% | 19 |
|
|
2019
Q1 | $4.8M | Buy |
81,111
+2,549
| +3% | +$151K | 0.78% | 20 |
|
|
2018
Q4 | $4.42M | Sell |
78,562
-3,014
| -4% | -$169K | 0.79% | 23 |
|
|
2018
Q3 | $4.36M | Hold |
81,576
| – | – | 0.72% | 23 |
|
|
2018
Q2 | $4.1M | Sell |
81,576
-27,219
| -25% | -$1.37M | 0.72% | 20 |
|
|
2018
Q1 | $5.2M | Sell |
108,795
-14,360
| -12% | -$687K | 0.96% | 16 |
|
|
2017
Q4 | $6.52M | Buy |
123,155
+10,520
| +9% | +$557K | 1.11% | 10 |
|
|
2017
Q3 | $5.57M | Sell |
112,635
-8,857
| -7% | -$438K | 1.05% | 14 |
|
|
2017
Q2 | $5.43M | Buy |
121,492
+2,787
| +2% | +$124K | 0.83% | 30 |
|
|
2017
Q1 | $5.79M | Buy |
118,705
+16,232
| +16% | +$791K | 0.9% | 26 |
|
|
2016
Q4 | $5.47M | Sell |
102,473
-470
| -0.5% | -$25.1K | 0.97% | 14 |
|
|
2016
Q3 | $5.35M | Buy |
+102,943
| New | +$5.35M | 0.99% | 16 |
|