Brookfield Corp’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,180
| Closed | -$341K | – | 525 |
|
|
2023
Q2 | $341K | Sell |
9,180
-11,134
| -55% | -$412K | ﹤0.01% | 531 |
|
|
2023
Q1 | $790K | Buy |
20,314
+5,064
| +33% | +$200K | ﹤0.01% | 535 |
|
|
2022
Q4 | $601K | Sell |
15,250
-40,069
| -72% | -$1.51M | ﹤0.01% | 535 |
|
|
2022
Q3 | $2.1M | Buy |
+55,319
| New | +$2.46M | 0.01% | 453 |
|
|
2019
Q2 | – | Sell |
-12,750
| Closed | -$754K | – | 228 |
|
|
2019
Q1 | $754K | Hold |
12,750
| – | – | ﹤0.01% | 159 |
|
|
2018
Q4 | $717K | Hold |
12,750
| – | – | ﹤0.01% | 148 |
|
|
2018
Q3 | $681K | Sell |
12,750
-3,600
| -22% | -$191K | ﹤0.01% | 168 |
|
|
2018
Q2 | $823K | Buy |
+16,350
| New | +$791K | ﹤0.01% | 171 |
|
|
2018
Q1 | – | Sell |
-16,350
| Closed | -$865K | – | 98 |
|
|
2017
Q4 | $865K | Buy |
+16,350
| New | +$804K | ﹤0.01% | 133 |
|
|
2017
Q3 | – | Sell |
-25,500
| Closed | -$1.14M | – | 97 |
|
|
2017
Q2 | $1.14M | Buy |
+25,500
| New | +$1.19M | 0.01% | 125 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$400K | – | 191 |
|
|
2016
Q4 | $400K | Hold |
7,500
| – | – | ﹤0.01% | 164 |
|
|
2016
Q3 | $390K | Hold |
7,500
| – | – | ﹤0.01% | 157 |
|
|
2016
Q2 | $419K | Hold |
7,500
| – | – | ﹤0.01% | 178 |
|
|
2016
Q1 | $406K | Hold |
7,500
| – | – | ﹤0.01% | 168 |
|
|
2015
Q4 | $346K | Hold |
7,500
| – | – | ﹤0.01% | 176 |
|
|
2015
Q3 | $326K | Hold |
7,500
| – | – | ﹤0.01% | 171 |
|
|
2015
Q2 | $350K | Hold |
7,500
| – | – | ﹤0.01% | 170 |
|
|
2015
Q1 | $365K | Hold |
7,500
| – | – | ﹤0.01% | 161 |
|
|
2014
Q4 | $351K | Hold |
7,500
| – | – | ﹤0.01% | 142 |
|
|
2014
Q3 | $375K | Hold |
7,500
| – | – | ﹤0.01% | 141 |
|
|
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% | +$330K | ﹤0.01% | 161 |
|
|
2013
Q2 | $378K | Buy |
+750
| New | +$38.3K | ﹤0.01% | 173 |
|
Other funds holding VZ
