Guardian Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-259,311
| Closed | -$8.4M | – | 158 |
|
|
2023
Q3 | $8.4M | Sell |
259,311
-23,882
| -8% | -$774K | 0.31% | 63 |
|
|
2023
Q2 | $10.5M | Sell |
283,193
-1,394
| -0.5% | -$51.8K | 0.34% | 59 |
|
|
2023
Q1 | $11.1M | Buy |
284,587
+1,118
| +0.4% | +$43.5K | 0.35% | 61 |
|
|
2022
Q4 | $11.2M | Sell |
283,469
-1,269
| -0.4% | -$50K | 0.37% | 57 |
|
|
2022
Q3 | $10.8M | Buy |
284,738
+52,337
| +23% | +$1.99M | 0.37% | 56 |
|
|
2022
Q2 | $11.8M | Buy |
232,401
+116,132
| +100% | +$5.89M | 0.36% | 60 |
|
|
2022
Q1 | $5.92M | Buy |
116,269
+8,314
| +8% | +$424K | 0.12% | 86 |
|
|
2021
Q4 | $5.61M | Hold |
107,955
| – | – | 0.11% | 84 |
|
|
2021
Q3 | $5.83M | Sell |
107,955
-19,211
| -15% | -$1.04M | 0.12% | 83 |
|
|
2021
Q2 | $7.13M | Sell |
127,166
-8,917
| -7% | -$500K | 0.14% | 82 |
|
|
2021
Q1 | $7.91M | Sell |
136,083
-165,565
| -55% | -$9.63M | 0.13% | 78 |
|
|
2020
Q4 | $17.7M | Buy |
301,648
+14
| +0% | +$823 | 0.41% | 48 |
|
|
2020
Q3 | $17.9M | Sell |
301,634
-2,614
| -0.9% | -$156K | 0.47% | 52 |
|
|
2020
Q2 | $16.8M | Sell |
304,248
-4,303
| -1% | -$237K | 0.43% | 51 |
|
|
2020
Q1 | $16.6M | Sell |
308,551
-7,894
| -2% | -$424K | 0.49% | 46 |
|
|
2019
Q4 | $19.4M | Sell |
316,445
-58,256
| -16% | -$3.58M | 0.4% | 44 |
|
|
2019
Q3 | $22.6M | Sell |
374,701
-2,919
| -0.8% | -$176K | 0.45% | 45 |
|
|
2019
Q2 | $21.6M | Buy |
377,620
+16,934
| +5% | +$967K | 0.42% | 45 |
|
|
2019
Q1 | $21.3M | Buy |
360,686
+12,173
| +3% | +$720K | 0.39% | 46 |
|
|
2018
Q4 | $19.6M | Buy |
348,513
+23,912
| +7% | +$1.34M | 0.41% | 46 |
|
|
2018
Q3 | $17.3M | Buy |
324,601
+46,742
| +17% | +$2.5M | 0.29% | 53 |
|
|
2018
Q2 | $14M | Sell |
277,859
-124,730
| -31% | -$6.28M | 0.24% | 57 |
|
|
2018
Q1 | $19.3M | Sell |
402,589
-2,022
| -0.5% | -$96.7K | 0.33% | 47 |
|
|
2017
Q4 | $21.4M | Sell |
404,611
-2,398
| -0.6% | -$127K | 0.32% | 49 |
|
|
2017
Q3 | $20.1M | Sell |
407,009
-12,623
| -3% | -$625K | 0.3% | 53 |
|
|
2017
Q2 | $18.7M | Sell |
419,632
-4,895
| -1% | -$219K | 0.29% | 54 |
|
|
2017
Q1 | $20.7M | Sell |
424,527
-14,558
| -3% | -$710K | 0.32% | 51 |
|
|
2016
Q4 | $23.4M | Sell |
439,085
-41,170
| -9% | -$2.2M | 0.35% | 51 |
|
|
2016
Q3 | $25M | Sell |
480,255
-6,583
| -1% | -$342K | 0.39% | 44 |
|
|
2016
Q2 | $27.2M | Buy |
486,838
+13,652
| +3% | +$762K | 0.44% | 41 |
|
|
2016
Q1 | $25.6M | Sell |
473,186
-39,904
| -8% | -$2.16M | 0.43% | 44 |
|
|
2015
Q4 | $23.7M | Buy |
513,090
+14,314
| +3% | +$662K | 0.46% | 42 |
|
|
2015
Q3 | $21.7M | Sell |
498,776
-13,343
| -3% | -$581K | 0.41% | 43 |
|
|
2015
Q2 | $23.9M | Buy |
512,119
+50,697
| +11% | +$2.36M | 0.4% | 45 |
|
|
2015
Q1 | $22.4M | Buy |
461,422
+17,617
| +4% | +$857K | 0.38% | 44 |
|
|
2014
Q4 | $20.8M | Buy |
443,805
+113,861
| +35% | +$5.33M | 0.33% | 43 |
|
|
2014
Q3 | $16.5M | Buy |
329,944
+238,357
| +260% | +$11.9M | 0.25% | 47 |
|
|
2014
Q2 | $4.48M | Buy |
91,587
+1,439
| +2% | +$70.4K | 0.06% | 101 |
|
|
2014
Q1 | $4.29M | Buy |
+90,148
| New | +$4.29M | 0.07% | 99 |
|