Capital International Investors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,168,391
| Closed | -$234M | – | 447 |
|
|
2022
Q3 | $234M | Sell |
6,168,391
-2,076,709
| -25% | -$78.9M | 0.07% | 221 |
|
|
2022
Q2 | $418M | Sell |
8,245,100
-746,948
| -8% | -$37.9M | 0.11% | 169 |
|
|
2022
Q1 | $458M | Sell |
8,992,048
-2,855
| -0% | -$145K | 0.1% | 182 |
|
|
2021
Q4 | $467M | Sell |
8,994,903
-1,112,954
| -11% | -$57.8M | 0.1% | 185 |
|
|
2021
Q3 | $546M | Sell |
10,107,857
-1,185,622
| -10% | -$64M | 0.12% | 158 |
|
|
2021
Q2 | $633M | Sell |
11,293,479
-7,317,062
| -39% | -$410M | 0.14% | 149 |
|
|
2021
Q1 | $1.08B | Sell |
18,610,541
-17,244,286
| -48% | -$1B | 0.27% | 98 |
|
|
2020
Q4 | $2.11B | Sell |
35,854,827
-3,645,854
| -9% | -$214M | 0.57% | 45 |
|
|
2020
Q3 | $2.35B | Buy |
39,500,681
+932,205
| +2% | +$55.5M | 0.73% | 33 |
|
|
2020
Q2 | $2.13B | Buy |
38,568,476
+3,350,702
| +10% | +$185M | 0.7% | 34 |
|
|
2020
Q1 | $1.89B | Buy |
35,217,774
+5,213,722
| +17% | +$280M | 0.77% | 32 |
|
|
2019
Q4 | $1.84B | Sell |
30,004,052
-833,867
| -3% | -$51.2M | 0.63% | 40 |
|
|
2019
Q3 | $1.86B | Sell |
30,837,919
-7,887,411
| -20% | -$476M | 0.71% | 35 |
|
|
2019
Q2 | $2.21B | Sell |
38,725,330
-756,800
| -2% | -$43.2M | 0.88% | 27 |
|
|
2019
Q1 | $2.33B | Sell |
39,482,130
-615,948
| -2% | -$36.4M | 1% | 23 |
|
|
2018
Q4 | $2.25B | Sell |
40,098,078
-2,931,148
| -7% | -$165M | 1.12% | 23 |
|
|
2018
Q3 | $2.3B | Buy |
43,029,226
+8,034,336
| +23% | +$429M | 1.05% | 24 |
|
|
2018
Q2 | $1.76B | Buy |
34,994,890
+794
| +0% | +$39.9K | 1.99% | 5 |
|
|
2018
Q1 | $1.67B | Buy |
34,994,096
+418,100
| +1% | +$20M | 1.93% | 5 |
|
|
2017
Q4 | $1.83B | Sell |
34,575,996
-2,221,090
| -6% | -$118M | 2.07% | 5 |
|
|
2017
Q3 | $1.82B | Sell |
36,797,086
-3,850,420
| -9% | -$191M | 2.18% | 2 |
|
|
2017
Q2 | $1.82B | Sell |
40,647,506
-5,035,003
| -11% | -$225M | 2.42% | 2 |
|
|
2017
Q1 | $2.23B | Buy |
45,682,509
+204,200
| +0.4% | +$9.95M | 3.03% | 1 |
|
|
2016
Q4 | $2.43B | Buy |
45,478,309
+217,100
| +0.5% | +$11.6M | 3.5% | 1 |
|
|
2016
Q3 | $2.35B | Sell |
45,261,209
-2,529,235
| -5% | -$131M | 3.41% | 1 |
|
|
2016
Q2 | $2.67B | Buy |
47,790,444
+1,306,800
| +3% | +$73M | 3.91% | 1 |
|
|
2016
Q1 | $2.51B | Buy |
46,483,644
+2,678,100
| +6% | +$145M | 3.85% | 1 |
|
|
2015
Q4 | $2.02B | Buy |
43,805,544
+4,195,596
| +11% | +$194M | 3.12% | 2 |
|
|
2015
Q3 | $1.72B | Buy |
39,609,948
+2,791,500
| +8% | +$121M | 3.13% | 1 |
|
|
2015
Q2 | $1.72B | Buy |
36,818,448
+3,695,400
| +11% | +$172M | 2.91% | 1 |
|
|
2015
Q1 | $1.61B | Buy |
33,123,048
+10,704,740
| +48% | +$521M | 2.93% | 1 |
|
|
2014
Q4 | $1.05B | Buy |
22,418,308
+5,568,560
| +33% | +$260M | 2.14% | 3 |
|
|
2014
Q3 | $842M | Buy |
16,849,748
+3,515,510
| +26% | +$176M | 2.05% | 5 |
|
|
2014
Q2 | $652M | Buy |
13,334,238
+1,009,600
| +8% | +$49.4M | 1.69% | 9 |
|
|
2014
Q1 | $586M | Buy |
12,324,638
+3,998,641
| +48% | +$190M | 1.58% | 12 |
|
|
2013
Q4 | $409M | Buy |
8,325,997
+3,773,300
| +83% | +$185M | 1.27% | 16 |
|
|
2013
Q3 | $212M | Buy |
4,552,697
+300,000
| +7% | +$14M | 0.91% | 29 |
|
|
2013
Q2 | $214M | Buy |
+4,252,697
| New | +$214M | 0.97% | 27 |
|