Sargent Investment Group’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
6,467
-658
| -9% | -$27.9K | 0.04% | 202 |
|
|
2025
Q1 | $323K | Buy |
7,125
+230
| +3% | +$10.4K | 0.05% | 180 |
|
|
2024
Q4 | $263K | Buy |
6,895
+730
| +12% | +$27.8K | 0.04% | 200 |
|
|
2024
Q3 | $277K | Buy |
6,165
+55
| +0.9% | +$2.47K | 0.05% | 177 |
|
|
2024
Q2 | $252K | Buy |
6,110
+115
| +2% | +$4.74K | 0.05% | 182 |
|
|
2024
Q1 | $252K | Buy |
+5,995
| New | +$252K | 0.06% | 174 |
|
|
2023
Q4 | – | Sell |
-7,256
| Closed | -$235K | – | 213 |
|
|
2023
Q3 | $235K | Sell |
7,256
-4,598
| -39% | -$149K | 0.06% | 176 |
|
|
2023
Q2 | $441K | Sell |
11,854
-2,459
| -17% | -$91.5K | 0.11% | 123 |
|
|
2023
Q1 | $561K | Sell |
14,313
-307
| -2% | -$12K | 0.15% | 109 |
|
|
2022
Q4 | $576K | Buy |
14,620
+790
| +6% | +$31.1K | 0.18% | 104 |
|
|
2022
Q3 | $523K | Sell |
13,830
-200
| -1% | -$7.56K | 0.16% | 103 |
|
|
2022
Q2 | $712K | Buy |
14,030
+450
| +3% | +$22.8K | 0.22% | 90 |
|
|
2022
Q1 | $692K | Sell |
13,580
-128
| -0.9% | -$6.52K | 0.17% | 98 |
|
|
2021
Q4 | $712K | Sell |
13,708
-427
| -3% | -$22.2K | 0.16% | 97 |
|
|
2021
Q3 | $763K | Sell |
14,135
-23
| -0.2% | -$1.24K | 0.19% | 93 |
|
|
2021
Q2 | $793K | Sell |
14,158
-6,305
| -31% | -$353K | 0.19% | 87 |
|
|
2021
Q1 | $1.19M | Buy |
20,463
+2,765
| +16% | +$161K | 0.31% | 61 |
|
|
2020
Q4 | $1.04M | Sell |
17,698
-305
| -2% | -$17.9K | 0.33% | 61 |
|
|
2020
Q3 | $1.07M | Buy |
18,003
+4,191
| +30% | +$249K | 0.39% | 53 |
|
|
2020
Q2 | $755K | Buy |
13,812
+1,783
| +15% | +$97.5K | 0.28% | 67 |
|
|
2020
Q1 | $646K | Buy |
12,029
+6,039
| +101% | +$324K | 0.3% | 63 |
|
|
2019
Q4 | $368K | Buy |
5,990
+311
| +5% | +$19.1K | 0.14% | 111 |
|
|
2019
Q3 | $343K | Buy |
5,679
+244
| +4% | +$14.7K | 0.15% | 106 |
|
|
2019
Q2 | $311K | Buy |
5,435
+650
| +14% | +$37.2K | 0.14% | 117 |
|
|
2019
Q1 | $283K | Buy |
+4,785
| New | +$283K | 0.14% | 113 |
|