Capital International Inc’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-162,463
| Closed | -$7.37M | – | 318 |
|
2025
Q1 | $7.37M | Buy |
162,463
+4,307
| +3% | +$195K | 0.09% | 187 |
|
2024
Q4 | $6.32M | Buy |
158,156
+89,045
| +129% | +$3.56M | 0.07% | 204 |
|
2024
Q3 | $3.1M | Buy |
69,111
+2,284
| +3% | +$103K | 0.04% | 236 |
|
2024
Q2 | $2.76M | Buy |
66,827
+8,540
| +15% | +$352K | 0.04% | 238 |
|
2024
Q1 | $2.45M | Buy |
58,287
+10,951
| +23% | +$460K | 0.03% | 242 |
|
2023
Q4 | $1.78M | Buy |
+47,336
| New | +$1.78M | 0.03% | 268 |
|
2021
Q1 | – | Sell |
-13,003
| Closed | -$764K | – | 308 |
|
2020
Q4 | $764K | Sell |
13,003
-50,286
| -79% | -$2.95M | 0.01% | 270 |
|
2020
Q3 | $3.77M | Sell |
63,289
-2,255
| -3% | -$134K | 0.04% | 190 |
|
2020
Q2 | $3.61M | Buy |
65,544
+275
| +0.4% | +$15.2K | 0.04% | 178 |
|
2020
Q1 | $3.51M | Sell |
65,269
-3,024
| -4% | -$162K | 0.06% | 153 |
|
2019
Q4 | $4.19M | Sell |
68,293
-6,600
| -9% | -$405K | 0.06% | 145 |
|
2019
Q3 | $4.52M | Buy |
74,893
+61,759
| +470% | +$3.73M | 0.07% | 139 |
|
2019
Q2 | $750K | Sell |
13,134
-5,366
| -29% | -$306K | 0.05% | 168 |
|
2019
Q1 | $1.09M | Sell |
18,500
-2,500
| -12% | -$148K | 0.13% | 118 |
|
2018
Q4 | $1.18M | Sell |
21,000
-1,800
| -8% | -$101K | 0.16% | 108 |
|
2018
Q3 | $1.22M | Sell |
22,800
-23,600
| -51% | -$1.26M | 0.16% | 109 |
|
2018
Q2 | $2.33M | Sell |
46,400
-1,000
| -2% | -$50.3K | 0.36% | 64 |
|
2018
Q1 | $2.27M | Buy |
47,400
+5,550
| +13% | +$265K | 0.33% | 63 |
|
2017
Q4 | $2.22M | Sell |
41,850
-7,510
| -15% | -$397K | 0.33% | 68 |
|
2017
Q3 | $2.44M | Sell |
49,360
-6,700
| -12% | -$332K | 0.36% | 68 |
|
2017
Q2 | $2.5M | Sell |
56,060
-5,500
| -9% | -$246K | 0.36% | 67 |
|
2017
Q1 | $3M | Buy |
61,560
+4,250
| +7% | +$207K | 0.37% | 69 |
|
2016
Q4 | $3.06M | Buy |
57,310
+45,550
| +387% | +$2.43M | 0.38% | 67 |
|
2016
Q3 | $611K | Hold |
11,760
| – | – | 0.07% | 107 |
|
2016
Q2 | $657K | Buy |
11,760
+800
| +7% | +$44.7K | 0.08% | 108 |
|
2016
Q1 | $593K | Buy |
10,960
+1,100
| +11% | +$59.5K | 0.07% | 111 |
|
2015
Q4 | $456K | Buy |
9,860
+1,100
| +13% | +$50.9K | 0.04% | 115 |
|
2015
Q3 | $381K | Buy |
8,760
+1,500
| +21% | +$65.2K | 0.03% | 115 |
|
2015
Q2 | $338K | Buy |
7,260
+800
| +12% | +$37.2K | 0.02% | 120 |
|
2015
Q1 | $314K | Hold |
6,460
| – | – | 0.02% | 114 |
|
2014
Q4 | $302K | Buy |
6,460
+1,000
| +18% | +$46.7K | 0.02% | 113 |
|
2014
Q3 | $273K | Buy |
+5,460
| New | +$273K | 0.02% | 108 |
|