Vigilant Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $330K | Buy |
8,874
+2,210
| +33% | +$81.8K | 0.02% | 116 |
|
|
2023
Q1 | $259K | Buy |
6,664
+661
| +11% | +$26.1K | 0.02% | 127 |
|
|
2022
Q4 | $237K | Sell |
6,003
-1,825
| -23% | -$68.8K | 0.02% | 135 |
|
|
2022
Q3 | $297K | Buy |
7,828
+1,266
| +19% | +$56.4K | 0.03% | 119 |
|
|
2022
Q2 | $333K | Sell |
6,562
-1,682
| -20% | -$85.1K | 0.03% | 115 |
|
|
2022
Q1 | $420K | Sell |
8,244
-705
| -8% | -$37.3K | 0.03% | 115 |
|
|
2021
Q4 | $465K | Buy |
8,949
+8,215
| +1,119% | +$429K | 0.03% | 119 |
|
|
2021
Q3 | $40K | Buy |
734
+114
| +18% | +$6.31K | ﹤0.01% | 287 |
|
|
2021
Q2 | $35K | Buy |
620
+470
| +313% | +$27K | ﹤0.01% | 298 |
|
|
2021
Q1 | $9K | Sell |
150
-5,502
| -97% | -$310K | ﹤0.01% | 324 |
|
|
2020
Q4 | $332K | Sell |
5,652
-303
| -5% | -$18K | 0.03% | 91 |
|
|
2020
Q3 | $354K | Sell |
5,955
-205
| -3% | -$11.9K | 0.04% | 94 |
|
|
2020
Q2 | $340K | Buy |
6,160
+1,910
| +45% | +$107K | 0.04% | 89 |
|
|
2020
Q1 | $228K | Sell |
4,250
-2,406
| -36% | -$138K | 0.03% | 100 |
|
|
2019
Q4 | $409K | Buy |
6,656
+1,284
| +24% | +$77.4K | 0.05% | 82 |
|
|
2019
Q3 | $324K | Buy |
5,372
+1,792
| +50% | +$103K | 0.04% | 89 |
|
|
2019
Q2 | $205K | Hold |
3,580
| – | – | 0.03% | 120 |
|
|
2019
Q1 | $212K | Sell |
3,580
-2,695
| -43% | -$153K | 0.03% | 121 |
|
|
2018
Q4 | $353K | Buy |
6,275
+2,250
| +56% | +$128K | 0.06% | 89 |
|
|
2018
Q3 | $215K | Sell |
4,025
-600
| -13% | -$31.8K | 0.03% | 129 |
|
|
2018
Q2 | $233K | Sell |
4,625
-4,726
| -51% | -$229K | 0.03% | 110 |
|
|
2018
Q1 | $447K | Sell |
9,351
-14,091
| -60% | -$708K | 0.06% | 85 |
|
|
2017
Q4 | $1.24M | Buy |
23,442
+7,525
| +47% | +$370K | 0.16% | 72 |
|
|
2017
Q3 | $788K | Sell |
15,917
-168,794
| -91% | -$7.94M | 0.12% | 72 |
|
|
2017
Q2 | $8.25M | Buy |
184,711
+6,775
| +4% | +$316K | 1.34% | 40 |
|
|
2017
Q1 | $8.67M | Buy |
177,936
+5,831
| +3% | +$293K | 1.51% | 31 |
|
|
2016
Q4 | $9.19M | Sell |
172,105
-1,428
| -0.8% | -$71.4K | 1.62% | 22 |
|
|
2016
Q3 | $9.02M | Buy |
173,533
+358
| +0.2% | +$19.2K | 1.6% | 21 |
|
|
2016
Q2 | $9.67M | Buy |
173,175
+206
| +0.1% | +$10.7K | 1.85% | 12 |
|
|
2016
Q1 | $9.35M | Sell |
172,969
-12,033
| -7% | -$602K | 1.87% | 12 |
|
|
2015
Q4 | $8.55M | Sell |
185,002
-1,322
| -0.7% | -$60K | 1.73% | 19 |
|
|
2015
Q3 | $8.11M | Sell |
186,324
-1,995
| -1% | -$92.1K | 1.62% | 23 |
|
|
2015
Q2 | $8.78M | Sell |
188,319
-25,293
| -12% | -$1.24M | 1.59% | 22 |
|
|
2015
Q1 | $10.4M | Sell |
213,612
-8,310
| -4% | -$401K | 1.96% | 17 |
|
|
2014
Q4 | $10.4M | Buy |
221,922
+4,069
| +2% | +$199K | 2.05% | 15 |
|
|
2014
Q3 | $10.9M | Buy |
217,853
+10,304
| +5% | +$512K | 2.36% | 12 |
|
|
2014
Q2 | $10.2M | Buy |
207,549
+20,732
| +11% | +$1M | 2.25% | 12 |
|
|
2014
Q1 | $8.89M | Buy |
186,817
+180,735
| +2,972% | +$8.55M | 2.1% | 15 |
|
|
2013
Q4 | $299K | Hold |
6,082
| – | – | 0.07% | 83 |
|
|
2013
Q3 | $284K | Sell |
6,082
-830
| -12% | -$40.5K | 0.08% | 75 |
|
|
2013
Q2 | $348K | Buy |
+6,912
| New | +$353K | 0.1% | 70 |
|
Other funds holding VZ
Vigilant Capital Management's VZ Position: Q2 2023 in Review
Vigilant Capital Management increased its Verizon (VZ) stake by 33% in Q2 2023, buying an estimated $81.8K and bringing the position to 8,874 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #116.
Vigilant Capital Management first reported a position in VZ in Q2 2013 and has held it in 41 quarters since. The position peaked at $10.9M in Q3 2014. 2,763 funds tracked by Wall St. Rank hold VZ as of Q2 2023.
- Vigilant Capital Management held 8,874 shares of Verizon worth $330K as of Q2 2023.
- Vigilant Capital Management bought 2,210 Verizon shares in Q2 2023, an estimated $81.8K.
- Verizon made up 0.02% of Vigilant Capital Management's portfolio in Q2 2023, its #116 holding.
- Vigilant Capital Management first reported a position in Verizon in Q2 2013 and has held it in 41 quarters since.
- Vigilant Capital Management's Verizon position peaked at $10.9M in Q3 2014.
- 2,763 funds tracked by Wall St. Rank held Verizon as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.