Vantage Investment Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-213,496
| Closed | -$7.94M | – | 70 |
|
|
2023
Q2 | $7.94M | Sell |
213,496
-49,431
| -19% | -$1.84M | 1.03% | 40 |
|
|
2023
Q1 | $10.2M | Buy |
262,927
+21,741
| +9% | +$845K | 1.4% | 33 |
|
|
2022
Q4 | $9.5M | Buy |
241,186
+46,620
| +24% | +$1.84M | 1.47% | 34 |
|
|
2022
Q3 | $7.39M | Buy |
194,566
+937
| +0.5% | +$35.6K | 1.16% | 35 |
|
|
2022
Q2 | $9.83M | Buy |
193,629
+2,420
| +1% | +$123K | 0.78% | 33 |
|
|
2022
Q1 | $9.74M | Buy |
191,209
+1,090
| +0.6% | +$55.5K | 0.49% | 43 |
|
|
2021
Q4 | $9.88M | Buy |
190,119
+38,029
| +25% | +$1.98M | 0.5% | 46 |
|
|
2021
Q3 | $8.21M | Sell |
152,090
-34,373
| -18% | -$1.86M | 0.43% | 41 |
|
|
2021
Q2 | $10.4M | Buy |
186,463
+36,557
| +24% | +$2.05M | 0.5% | 47 |
|
|
2021
Q1 | $8.72M | Buy |
149,906
+1,964
| +1% | +$114K | 0.42% | 52 |
|
|
2020
Q4 | $8.69M | Sell |
147,942
-37,537
| -20% | -$2.21M | 0.5% | 44 |
|
|
2020
Q3 | $11M | Buy |
185,479
+3,912
| +2% | +$233K | 0.69% | 35 |
|
|
2020
Q2 | $10M | Buy |
181,567
+30,630
| +20% | +$1.69M | 0.76% | 30 |
|
|
2020
Q1 | $8.11M | Buy |
150,937
+1,819
| +1% | +$97.7K | 0.7% | 29 |
|
|
2019
Q4 | $9.16M | Buy |
149,118
+1,222
| +0.8% | +$75K | 0.75% | 38 |
|
|
2019
Q3 | $8.93M | Buy |
147,896
+79
| +0.1% | +$4.77K | 0.93% | 31 |
|
|
2019
Q2 | $8.45M | Sell |
147,817
-30,008
| -17% | -$1.71M | 0.97% | 33 |
|
|
2019
Q1 | $10.5M | Buy |
177,825
+992
| +0.6% | +$58.7K | 0.98% | 25 |
|
|
2018
Q4 | $9.94M | Sell |
176,833
-2,321
| -1% | -$130K | 0.71% | 27 |
|
|
2018
Q3 | $9.57M | Sell |
179,154
-9,030
| -5% | -$482K | 0.6% | 40 |
|
|
2018
Q2 | $9.47M | Sell |
188,184
-47,409
| -20% | -$2.39M | 0.68% | 31 |
|
|
2018
Q1 | $11.3M | Sell |
235,593
-17
| -0% | -$813 | 0.93% | 30 |
|
|
2017
Q4 | $12.5M | Buy |
235,610
+8,479
| +4% | +$449K | 1.13% | 23 |
|
|
2017
Q3 | $11.2M | Sell |
227,131
-26,436
| -10% | -$1.31M | 0.88% | 38 |
|
|
2017
Q2 | $11.3M | Buy |
253,567
+29,609
| +13% | +$1.32M | 1.03% | 34 |
|
|
2017
Q1 | $10.9M | Buy |
223,958
+28,910
| +15% | +$1.41M | 1.21% | 30 |
|
|
2016
Q4 | $10.4M | Sell |
195,048
-33,921
| -15% | -$1.81M | 1.38% | 21 |
|
|
2016
Q3 | $11.9M | Buy |
228,969
+9,705
| +4% | +$504K | 1.54% | 23 |
|
|
2016
Q2 | $12.2M | Buy |
219,264
+38,409
| +21% | +$2.14M | 1.28% | 22 |
|
|
2016
Q1 | $9.78M | Buy |
180,855
+1,027
| +0.6% | +$55.5K | 1.16% | 19 |
|
|
2015
Q4 | $8.31M | Sell |
179,828
-1,903
| -1% | -$88K | 1.32% | 26 |
|
|
2015
Q3 | $7.91M | Buy |
181,731
+92,951
| +105% | +$4.04M | 1.42% | 23 |
|
|
2015
Q2 | $4.14M | Buy |
88,780
+68,001
| +327% | +$3.17M | 1.14% | 24 |
|
|
2015
Q1 | $1.01M | Sell |
20,779
-52,441
| -72% | -$2.55M | 0.44% | 25 |
|
|
2014
Q4 | $3.43M | Buy |
73,220
+6,853
| +10% | +$321K | 1.01% | 30 |
|
|
2014
Q3 | $3.32M | Buy |
66,367
+669
| +1% | +$33.4K | 1.06% | 21 |
|
|
2014
Q2 | $3.21M | Buy |
65,698
+3,085
| +5% | +$151K | 0.94% | 23 |
|
|
2014
Q1 | $2.98M | Buy |
62,613
+6,130
| +11% | +$292K | 0.95% | 22 |
|
|
2013
Q4 | $2.78M | Buy |
56,483
+276
| +0.5% | +$13.6K | 0.91% | 19 |
|
|
2013
Q3 | $2.62M | Buy |
56,207
+623
| +1% | +$29.1K | 0.83% | 16 |
|
|
2013
Q2 | $2.8M | Buy |
+55,584
| New | +$2.8M | 0.96% | 7 |
|