BNP Paribas Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.6M | Buy |
1,839,578
+308,403
| +20% | +$13.3M | 0.19% | 113 |
|
|
2025
Q1 | $69.5M | Buy |
1,531,175
+481,749
| +46% | +$21.9M | 0.19% | 125 |
|
|
2024
Q4 | $42M | Sell |
1,049,426
-1,614,076
| -61% | -$64.5M | 0.1% | 208 |
|
|
2024
Q3 | $120M | Buy |
2,663,502
+1,056,863
| +66% | +$47.5M | 0.3% | 76 |
|
|
2024
Q2 | $66.3M | Buy |
1,606,639
+436,574
| +37% | +$18M | 0.17% | 133 |
|
|
2024
Q1 | $49.1M | Sell |
1,170,065
-28,140
| -2% | -$1.18M | 0.13% | 184 |
|
|
2023
Q4 | $45.2M | Sell |
1,198,205
-574,293
| -32% | -$21.7M | 0.13% | 185 |
|
|
2023
Q3 | $57.4M | Sell |
1,772,498
-67,785
| -4% | -$2.2M | 0.18% | 142 |
|
|
2023
Q2 | $68.4M | Buy |
1,840,283
+310,429
| +20% | +$11.5M | 0.21% | 116 |
|
|
2023
Q1 | $59.5M | Sell |
1,529,854
-323,212
| -17% | -$12.6M | 0.21% | 120 |
|
|
2022
Q4 | $73M | Buy |
1,853,066
+48,516
| +3% | +$1.91M | 0.26% | 96 |
|
|
2022
Q3 | $68.5M | Buy |
1,804,550
+169,869
| +10% | +$6.45M | 0.27% | 83 |
|
|
2022
Q2 | $83M | Buy |
1,634,681
+91,275
| +6% | +$4.63M | 0.32% | 74 |
|
|
2022
Q1 | $78.6M | Buy |
1,543,406
+183,639
| +14% | +$9.35M | 0.27% | 77 |
|
|
2021
Q4 | $70.7M | Buy |
1,359,767
+392,081
| +41% | +$20.4M | 0.24% | 95 |
|
|
2021
Q3 | $52.3M | Sell |
967,686
-179,936
| -16% | -$9.72M | 0.19% | 128 |
|
|
2021
Q2 | $64.3M | Buy |
1,147,622
+257,408
| +29% | +$14.4M | 0.23% | 104 |
|
|
2021
Q1 | $51.8M | Sell |
890,214
-2,643
| -0.3% | -$154K | 0.21% | 112 |
|
|
2020
Q4 | $52.5M | Buy |
892,857
+41,331
| +5% | +$2.43M | 0.24% | 102 |
|
|
2020
Q3 | $50.7M | Buy |
851,526
+31,352
| +4% | +$1.87M | 0.29% | 85 |
|
|
2020
Q2 | $45.2M | Sell |
820,174
-108,353
| -12% | -$5.97M | 0.31% | 84 |
|
|
2020
Q1 | $49.9M | Sell |
928,527
-84,878
| -8% | -$4.56M | 0.42% | 50 |
|
|
2019
Q4 | $62.2M | Sell |
1,013,405
-66,135
| -6% | -$4.06M | 0.43% | 46 |
|
|
2019
Q3 | $65.2M | Sell |
1,079,540
-66,210
| -6% | -$4M | 0.5% | 33 |
|
|
2019
Q2 | $65.5M | Sell |
1,145,750
-76,433
| -6% | -$4.37M | 0.53% | 31 |
|
|
2019
Q1 | $72.3M | Buy |
1,222,183
+8,620
| +0.7% | +$510K | 0.6% | 25 |
|
|
2018
Q4 | $67.1M | Buy |
1,213,563
+200,320
| +20% | +$11.1M | 0.62% | 20 |
|
|
2018
Q3 | $54.1M | Buy |
1,013,243
+14,685
| +1% | +$784K | 0.42% | 52 |
|
|
2018
Q2 | $50.2M | Sell |
998,558
-45,535
| -4% | -$2.29M | 0.42% | 41 |
|
|
2018
Q1 | $49.9M | Sell |
1,044,093
-41,465
| -4% | -$1.98M | 0.42% | 40 |
|
|
2017
Q4 | $57.5M | Buy |
1,085,558
+48,292
| +5% | +$2.56M | 0.49% | 29 |
|
|
2017
Q3 | $51.3M | Buy |
1,037,266
+21,733
| +2% | +$1.08M | 0.43% | 43 |
|
|
2017
Q2 | $45.4M | Sell |
1,015,533
-167,820
| -14% | -$7.5M | 0.4% | 51 |
|
|
2017
Q1 | $57.7M | Sell |
1,183,353
-116,830
| -9% | -$5.7M | 0.53% | 35 |
|
|
2016
Q4 | $69.4M | Buy |
1,300,183
+26,581
| +2% | +$1.42M | 0.67% | 20 |
|
|
2016
Q3 | $66.2M | Sell |
1,273,602
-69,235
| -5% | -$3.6M | 0.56% | 29 |
|
|
2016
Q2 | $75M | Sell |
1,342,837
-265,682
| -17% | -$14.8M | 0.63% | 22 |
|
|
2016
Q1 | $87M | Sell |
1,608,519
-24,829
| -2% | -$1.34M | 0.74% | 15 |
|
|
2015
Q4 | $75.5M | Sell |
1,633,348
-627,652
| -28% | -$29M | 0.64% | 23 |
|
|
2015
Q3 | $98.4M | Sell |
2,261,000
-11,286
| -0.5% | -$491K | 0.86% | 9 |
|
|
2015
Q2 | $106M | Sell |
2,272,286
-226,303
| -9% | -$10.5M | 0.86% | 8 |
|
|
2015
Q1 | $122M | Sell |
2,498,589
-96,072
| -4% | -$4.67M | 0.93% | 5 |
|
|
2014
Q4 | $121M | Sell |
2,594,661
-237,175
| -8% | -$11.1M | 0.98% | 6 |
|
|
2014
Q3 | $142M | Sell |
2,831,836
-168,645
| -6% | -$8.43M | 1.15% | 8 |
|
|
2014
Q2 | $147M | Buy |
3,000,481
+86,235
| +3% | +$4.22M | 1.14% | 7 |
|
|
2014
Q1 | $139M | Buy |
2,914,246
+654,870
| +29% | +$31.2M | 1.05% | 8 |
|
|
2013
Q4 | $111M | Buy |
2,259,376
+35,765
| +2% | +$1.76M | 0.83% | 14 |
|
|
2013
Q3 | $104M | Sell |
2,223,611
-183,535
| -8% | -$8.56M | 0.78% | 19 |
|
|
2013
Q2 | $121M | Buy |
+2,407,146
| New | +$121M | 0.9% | 10 |
|