PAG
Private Advisory Group’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-140,896
| Closed | -$5.81M | – | 221 |
|
|
2024
Q2 | $5.81M | Buy |
140,896
+16,379
| +13% | +$675K | 0.76% | 30 |
|
|
2024
Q1 | $5.22M | Buy |
124,517
+80,694
| +184% | +$3.39M | 0.75% | 43 |
|
|
2023
Q4 | $1.65M | Sell |
43,823
-4,839
| -10% | -$182K | 0.29% | 80 |
|
|
2023
Q3 | $1.58M | Buy |
48,662
+2,045
| +4% | +$66.3K | 0.31% | 81 |
|
|
2023
Q2 | $1.73M | Sell |
46,617
-58,287
| -56% | -$2.17M | 0.34% | 74 |
|
|
2023
Q1 | $4.08M | Buy |
104,904
+51,080
| +95% | +$1.99M | 0.87% | 31 |
|
|
2022
Q4 | $2.12M | Buy |
53,824
+24,772
| +85% | +$976K | 0.46% | 59 |
|
|
2022
Q3 | $1.1M | Sell |
29,052
-36,578
| -56% | -$1.39M | 0.25% | 89 |
|
|
2022
Q2 | $3.33M | Sell |
65,630
-48,575
| -43% | -$2.47M | 0.75% | 41 |
|
|
2022
Q1 | $5.82M | Buy |
114,205
+3,594
| +3% | +$183K | 1.14% | 28 |
|
|
2021
Q4 | $5.75M | Sell |
110,611
-358
| -0.3% | -$18.6K | 1.08% | 27 |
|
|
2021
Q3 | $5.99M | Sell |
110,969
-14,018
| -11% | -$757K | 1.46% | 23 |
|
|
2021
Q2 | $7M | Buy |
124,987
+3,969
| +3% | +$222K | 1.76% | 19 |
|
|
2021
Q1 | $7.04M | Buy |
121,018
+5,700
| +5% | +$331K | 2.02% | 16 |
|
|
2020
Q4 | $6.78M | Buy |
115,318
+16,671
| +17% | +$979K | 2.24% | 12 |
|
|
2020
Q3 | $5.87M | Buy |
98,647
+11,993
| +14% | +$714K | 2.36% | 13 |
|
|
2020
Q2 | $4.78M | Buy |
+86,654
| New | +$4.78M | 1.96% | 14 |
|
|
2018
Q1 | – | Sell |
-20,145
| Closed | -$1.07M | – | 139 |
|
|
2017
Q4 | $1.07M | Sell |
20,145
-10,653
| -35% | -$564K | 0.57% | 47 |
|
|
2017
Q3 | $1.52M | Sell |
30,798
-4,538
| -13% | -$225K | 0.9% | 38 |
|
|
2017
Q2 | $1.58M | Sell |
35,336
-2,124
| -6% | -$94.9K | 0.94% | 39 |
|
|
2017
Q1 | $1.83M | Buy |
37,460
+15,663
| +72% | +$764K | 1.23% | 22 |
|
|
2016
Q4 | $1.16M | Buy |
+21,797
| New | +$1.16M | 0.8% | 39 |
|