Banque Pictet & Cie’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,321
| Closed | -$559K | – | 336 |
|
2024
Q1 | $559K | Sell |
13,321
-1,823
| -12% | -$76.5K | 0.01% | 258 |
|
2023
Q4 | $571K | Sell |
15,144
-1,138
| -7% | -$42.9K | ﹤0.01% | 254 |
|
2023
Q3 | $528K | Sell |
16,282
-40,675
| -71% | -$1.32M | 0.01% | 331 |
|
2023
Q2 | $2.12M | Buy |
56,957
+33,591
| +144% | +$1.25M | 0.02% | 239 |
|
2023
Q1 | $909K | Sell |
23,366
-9,517
| -29% | -$370K | 0.01% | 393 |
|
2022
Q4 | $1.3M | Buy |
32,883
+6,948
| +27% | +$274K | 0.01% | 355 |
|
2022
Q3 | $985K | Buy |
25,935
+9,775
| +60% | +$371K | 0.01% | 399 |
|
2022
Q2 | $820 | Sell |
16,160
-19,313
| -54% | -$980 | 0.01% | 462 |
|
2022
Q1 | $1.81M | Sell |
35,473
-36,824
| -51% | -$1.88M | 0.01% | 354 |
|
2021
Q4 | $3.76M | Buy |
72,297
+38,710
| +115% | +$2.01M | 0.03% | 244 |
|
2021
Q3 | $1.81M | Hold |
33,587
| – | – | 0.02% | 207 |
|
2021
Q2 | $1.88M | Sell |
33,587
-5,300
| -14% | -$297K | 0.02% | 207 |
|
2021
Q1 | $2.26M | Buy |
38,887
+2,300
| +6% | +$134K | 0.03% | 192 |
|
2020
Q4 | $2.15M | Sell |
36,587
-15,276
| -29% | -$897K | 0.03% | 186 |
|
2020
Q3 | $3.09M | Buy |
51,863
+14,133
| +37% | +$841K | 0.05% | 165 |
|
2020
Q2 | $2.08M | Hold |
37,730
| – | – | 0.03% | 185 |
|
2020
Q1 | $2.03M | Hold |
37,730
| – | – | 0.04% | 180 |
|
2019
Q4 | $2.32M | Buy |
37,730
+1,030
| +3% | +$63.3K | 0.04% | 194 |
|
2019
Q3 | $2.22M | Buy |
36,700
+5,200
| +17% | +$314K | 0.04% | 186 |
|
2019
Q2 | $1.8M | Buy |
31,500
+1,000
| +3% | +$57.1K | 0.03% | 189 |
|
2019
Q1 | $1.8M | Buy |
30,500
+2,500
| +9% | +$148K | 0.03% | 187 |
|
2018
Q4 | $1.57M | Hold |
28,000
| – | – | 0.03% | 194 |
|
2018
Q3 | $1.5M | Hold |
28,000
| – | – | 0.03% | 208 |
|
2018
Q2 | $1.41M | Hold |
28,000
| – | – | 0.03% | 212 |
|
2018
Q1 | $1.34M | Sell |
28,000
-7,900
| -22% | -$378K | 0.03% | 232 |
|
2017
Q4 | $1.9M | Buy |
35,900
+13,500
| +60% | +$714K | 0.04% | 208 |
|
2017
Q3 | $1.11M | Sell |
22,400
-1,400
| -6% | -$69.3K | 0.03% | 239 |
|
2017
Q2 | $1.06M | Buy |
23,800
+14,979
| +170% | +$669K | 0.03% | 246 |
|
2017
Q1 | $430K | Sell |
8,821
-8,018
| -48% | -$391K | 0.01% | 286 |
|
2016
Q4 | $899K | Sell |
16,839
-11,950
| -42% | -$638K | 0.02% | 236 |
|
2016
Q3 | $1.5M | Sell |
28,789
-6,700
| -19% | -$348K | 0.04% | 191 |
|
2016
Q2 | $1.98M | Sell |
35,489
-12,000
| -25% | -$670K | 0.05% | 170 |
|
2016
Q1 | $2.57M | Sell |
47,489
-20,213
| -30% | -$1.09M | 0.07% | 151 |
|
2015
Q4 | $3.13M | Sell |
67,702
-10,936
| -14% | -$505K | 0.08% | 136 |
|
2015
Q3 | $3.42M | Buy |
+78,638
| New | +$3.42M | 0.1% | 132 |
|
2015
Q2 | – | Sell |
-86,115
| Closed | -$4.19M | – | 444 |
|
2015
Q1 | $4.19M | Sell |
86,115
-53,873
| -38% | -$2.62M | 0.11% | 134 |
|
2014
Q4 | $6.55M | Buy |
139,988
+1,798
| +1% | +$84.1K | 0.17% | 116 |
|
2014
Q3 | $6.91M | Sell |
138,190
-5,389
| -4% | -$269K | 0.18% | 101 |
|
2014
Q2 | $7.03M | Buy |
143,579
+49,525
| +53% | +$2.42M | 0.18% | 96 |
|
2014
Q1 | $4.47M | Buy |
94,054
+60,855
| +183% | +$2.89M | 0.12% | 123 |
|
2013
Q4 | $1.63M | Buy |
+33,199
| New | +$1.63M | 0.05% | 185 |
|