Brookfield Corp’s Verizon VZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,180	Closed	-$341K	–	517
2023 Q2	$341K	Sell	9,180 -11,134	-55%	-$414K	﹤0.01%	519
2023 Q1	$790K	Buy	20,314 +5,064	+33%	+$197K	﹤0.01%	516
2022 Q4	$601K	Sell	15,250 -40,069	-72%	-$1.58M	﹤0.01%	519
2022 Q3	$2.1M	Buy	+55,319	New	+$2.1M	0.01%	445
2019 Q2	–	Sell	-12,750	Closed	-$754K	–	224
2019 Q1	$754K	Hold	12,750	–	–	﹤0.01%	156
2018 Q4	$717K	Hold	12,750	–	–	﹤0.01%	146
2018 Q3	$681K	Sell	12,750 -3,600	-22%	-$192K	﹤0.01%	166
2018 Q2	$823K	Buy	+16,350	New	+$823K	﹤0.01%	167
2018 Q1	–	Sell	-16,350	Closed	-$865K	–	97
2017 Q4	$865K	Buy	+16,350	New	+$865K	﹤0.01%	132
2017 Q3	–	Sell	-25,500	Closed	-$1.14M	–	94
2017 Q2	$1.14M	Buy	+25,500	New	+$1.14M	0.01%	121
2017 Q1	–	Sell	-7,500	Closed	-$400K	–	182
2016 Q4	$400K	Hold	7,500	–	–	﹤0.01%	155
2016 Q3	$390K	Hold	7,500	–	–	﹤0.01%	150
2016 Q2	$419K	Hold	7,500	–	–	﹤0.01%	168
2016 Q1	$406K	Hold	7,500	–	–	﹤0.01%	160
2015 Q4	$346K	Hold	7,500	–	–	﹤0.01%	171
2015 Q3	$326K	Hold	7,500	–	–	﹤0.01%	165
2015 Q2	$350K	Hold	7,500	–	–	﹤0.01%	166
2015 Q1	$365K	Hold	7,500	–	–	﹤0.01%	156
2014 Q4	$351K	Hold	7,500	–	–	﹤0.01%	136
2014 Q3	$375K	Hold	7,500	–	–	﹤0.01%	140
2014 Q2	$367K	Hold	7,500	–	–	﹤0.01%	141
2014 Q1	$357K	Hold	7,500	–	–	﹤0.01%	164
2013 Q4	$369K	Hold	7,500	–	–	﹤0.01%	158
2013 Q3	$350K	Buy	7,500 +6,750	+900%	+$315K	﹤0.01%	161
2013 Q2	$378K	Buy	+750	New	+$378K	﹤0.01%	173