Vident Investment Advisory’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 |
-54,807
| Closed | -$2.04M | – | 1060 |
|
|
2023
Q2 | $2.04M | Sell |
54,807
-141,401
| -72% | -$5.26M | 0.07% | 311 |
|
|
2023
Q1 | $7.63M | Buy |
196,208
+11,346
| +6% | +$441K | 0.25% | 119 |
|
|
2022
Q4 | $7.28M | Sell |
184,862
-21,023
| -10% | -$828K | 0.27% | 106 |
|
|
2022
Q3 | $7.06M | Buy |
205,885
+22,733
| +12% | +$780K | 0.23% | 123 |
|
|
2022
Q2 | $9.29M | Buy |
183,152
+13,861
| +8% | +$703K | 0.28% | 89 |
|
|
2022
Q1 | $8.62M | Buy |
169,291
+14,519
| +9% | +$739K | 0.22% | 103 |
|
|
2021
Q4 | $8.04M | Buy |
154,772
+28,228
| +22% | +$1.47M | 0.21% | 102 |
|
|
2021
Q3 | $6.84M | Buy |
126,544
+9,621
| +8% | +$520K | 0.21% | 90 |
|
|
2021
Q2 | $6.55M | Buy |
116,923
+24,091
| +26% | +$1.35M | 0.2% | 88 |
|
|
2021
Q1 | $5.4M | Buy |
92,832
+9,242
| +11% | +$538K | 0.18% | 93 |
|
|
2020
Q4 | $4.91M | Buy |
83,590
+2,171
| +3% | +$128K | 0.2% | 83 |
|
|
2020
Q3 | $4.84M | Sell |
81,419
-23,019
| -22% | -$1.37M | 0.24% | 83 |
|
|
2020
Q2 | $5.76M | Buy |
104,438
+2,849
| +3% | +$157K | 0.3% | 73 |
|
|
2020
Q1 | $5.46M | Buy |
101,589
+14,874
| +17% | +$799K | 0.36% | 66 |
|
|
2019
Q4 | $5.32M | Buy |
86,715
+38,658
| +80% | +$2.37M | 0.33% | 47 |
|
|
2019
Q3 | $2.9M | Buy |
48,057
+5,435
| +13% | +$328K | 0.25% | 72 |
|
|
2019
Q2 | $2.44M | Sell |
42,622
-40,754
| -49% | -$2.33M | 0.2% | 75 |
|
|
2019
Q1 | $4.93M | Buy |
83,376
+36,006
| +76% | +$2.13M | 0.27% | 69 |
|
|
2018
Q4 | $2.66M | Buy |
47,370
+15,223
| +47% | +$856K | 0.15% | 149 |
|
|
2018
Q3 | $1.72M | Sell |
32,147
-64,327
| -67% | -$3.43M | 0.07% | 358 |
|
|
2018
Q2 | $4.85M | Buy |
96,474
+942
| +1% | +$47.4K | 0.19% | 82 |
|
|
2018
Q1 | $4.62M | Buy |
95,532
+63,302
| +196% | +$3.06M | 0.19% | 76 |
|
|
2017
Q4 | $1.71M | Buy |
32,230
+483
| +2% | +$25.6K | 0.08% | 299 |
|
|
2017
Q3 | $1.57M | Buy |
+31,747
| New | +$1.57M | 0.09% | 304 |
|
|
2017
Q1 | – | Sell |
-43,641
| Closed | -$2.33M | – | 491 |
|
|
2016
Q4 | $2.33M | Sell |
43,641
-340
| -0.8% | -$18.2K | 0.28% | 169 |
|
|
2016
Q3 | $2.29M | Sell |
43,981
-6,282
| -12% | -$327K | 0.3% | 143 |
|
|
2016
Q2 | $2.81M | Sell |
50,263
-47,893
| -49% | -$2.67M | 0.39% | 55 |
|
|
2016
Q1 | $5.31K | Buy |
98,156
+49,354
| +101% | +$2.67K | 0.33% | 54 |
|
|
2015
Q4 | $2.26M | Buy |
48,802
+46,319
| +1,865% | +$2.14M | 0.29% | 68 |
|
|
2015
Q3 | $108K | Sell |
2,483
-30,295
| -92% | -$1.32M | 0.02% | 747 |
|
|
2015
Q2 | $1.53M | Buy |
32,778
+2,183
| +7% | +$102K | 0.2% | 133 |
|
|
2015
Q1 | $1.49M | Buy |
30,595
+7,942
| +35% | +$386K | 0.3% | 44 |
|
|
2014
Q4 | $1.06M | Buy |
+22,653
| New | +$1.06M | 0.36% | 38 |
|