RegentAtlantic Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.3M | Buy |
271,698
+118,074
| +77% | +$4.48M | 0.31% | 51 |
|
|
2022
Q2 | $7.8M | Buy |
153,624
+11,665
| +8% | +$592K | 0.26% | 73 |
|
|
2022
Q1 | $7.23M | Buy |
141,959
+3,816
| +3% | +$194K | 0.2% | 87 |
|
|
2021
Q4 | $7.18M | Sell |
138,143
-7,712
| -5% | -$401K | 0.2% | 85 |
|
|
2021
Q3 | $7.88M | Sell |
145,855
-3,571
| -2% | -$193K | 0.24% | 73 |
|
|
2021
Q2 | $8.37M | Sell |
149,426
-34,167
| -19% | -$1.91M | 0.26% | 69 |
|
|
2021
Q1 | $10.7M | Sell |
183,593
-29,328
| -14% | -$1.71M | 0.36% | 52 |
|
|
2020
Q4 | $12.5M | Sell |
212,921
-172,525
| -45% | -$10.1M | 0.5% | 33 |
|
|
2020
Q3 | $22.9M | Buy |
385,446
+205,215
| +114% | +$12.2M | 1.03% | 18 |
|
|
2020
Q2 | $9.94M | Buy |
180,231
+78,570
| +77% | +$4.33M | 0.55% | 39 |
|
|
2020
Q1 | $5.46M | Buy |
101,661
+46,987
| +86% | +$2.52M | 0.43% | 63 |
|
|
2019
Q4 | $3.36M | Sell |
54,674
-279
| -0.5% | -$17.1K | 0.2% | 119 |
|
|
2019
Q3 | $3.32M | Buy |
54,953
+29
| +0.1% | +$1.75K | 0.22% | 117 |
|
|
2019
Q2 | $3.14M | Buy |
54,924
+201
| +0.4% | +$11.5K | 0.21% | 120 |
|
|
2019
Q1 | $3.24M | Buy |
54,723
+899
| +2% | +$53.2K | 0.23% | 112 |
|
|
2018
Q4 | $3.03M | Buy |
53,824
+990
| +2% | +$55.7K | 0.26% | 105 |
|
|
2018
Q3 | $2.82M | Buy |
52,834
+5,339
| +11% | +$285K | 0.22% | 119 |
|
|
2018
Q2 | $2.39M | Sell |
47,495
-3,200
| -6% | -$161K | 0.21% | 122 |
|
|
2018
Q1 | $2.42M | Sell |
50,695
-140
| -0.3% | -$6.69K | 0.2% | 127 |
|
|
2017
Q4 | $2.69M | Buy |
50,835
+417
| +0.8% | +$22.1K | 0.22% | 124 |
|
|
2017
Q3 | $2.5M | Sell |
50,418
-9,066
| -15% | -$449K | 0.22% | 126 |
|
|
2017
Q2 | $2.66M | Sell |
59,484
-3,147
| -5% | -$141K | 0.24% | 121 |
|
|
2017
Q1 | $3.05M | Sell |
62,631
-1,239
| -2% | -$60.4K | 0.28% | 98 |
|
|
2016
Q4 | $3.41M | Sell |
63,870
-1,838
| -3% | -$98.1K | 0.33% | 80 |
|
|
2016
Q3 | $3.42M | Sell |
65,708
-210
| -0.3% | -$10.9K | 0.35% | 73 |
|
|
2016
Q2 | $3.68M | Buy |
65,918
+3,921
| +6% | +$219K | 0.36% | 71 |
|
|
2016
Q1 | $3.35M | Buy |
61,997
+21,984
| +55% | +$1.19M | 0.37% | 65 |
|
|
2015
Q4 | $1.85M | Sell |
40,013
-15
| -0% | -$693 | 0.2% | 136 |
|
|
2015
Q3 | $1.74M | Sell |
40,028
-6,775
| -14% | -$295K | 0.17% | 137 |
|
|
2015
Q2 | $2.18M | Sell |
46,803
-1,603
| -3% | -$74.7K | 0.19% | 120 |
|
|
2015
Q1 | $2.35M | Sell |
48,406
-4,353
| -8% | -$212K | 0.21% | 116 |
|
|
2014
Q4 | $2.47M | Sell |
52,759
-2,569
| -5% | -$120K | 0.21% | 114 |
|
|
2014
Q3 | $2.77M | Sell |
55,328
-980
| -2% | -$49K | 0.26% | 101 |
|
|
2014
Q2 | $2.76M | Sell |
56,308
-158
| -0.3% | -$7.73K | 0.26% | 98 |
|
|
2014
Q1 | $2.69M | Buy |
56,466
+1,261
| +2% | +$60K | 0.26% | 96 |
|
|
2013
Q4 | $2.71M | Sell |
55,205
-196
| -0.4% | -$9.63K | 0.26% | 97 |
|
|
2013
Q3 | $2.59M | Sell |
55,401
-7,233
| -12% | -$338K | 0.28% | 95 |
|
|
2013
Q2 | $2.89M | Buy |
+62,634
| New | +$2.89M | 0.34% | 85 |
|