Capital International Sarl’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,614
| Closed | -$432K | – | 296 |
|
|
2024
Q3 | $432K | Buy |
9,614
+3,205
| +50% | +$134K | 0.01% | 258 |
|
|
2024
Q2 | $264K | Buy |
+6,409
| New | +$258K | 0.01% | 261 |
|
|
2021
Q1 | – | Sell |
-14,561
| Closed | -$855K | – | 252 |
|
|
2020
Q4 | $855K | Sell |
14,561
-2,239
| -13% | -$133K | 0.09% | 175 |
|
|
2020
Q3 | $999K | Sell |
16,800
-750
| -4% | -$43.6K | 0.12% | 142 |
|
|
2020
Q2 | $968K | Buy |
17,550
+2,600
| +17% | +$146K | 0.13% | 141 |
|
|
2020
Q1 | $803K | Buy |
14,950
+850
| +6% | +$48.6K | 0.15% | 127 |
|
|
2019
Q4 | $866K | Hold |
14,100
| – | – | 0.13% | 130 |
|
|
2019
Q3 | $851K | Sell |
14,100
-5,000
| -26% | -$288K | 0.15% | 129 |
|
|
2019
Q2 | $1.09M | Sell |
19,100
-3,000
| -14% | -$173K | 0.15% | 115 |
|
|
2019
Q1 | $1.31M | Hold |
22,100
| – | – | 0.16% | 114 |
|
|
2018
Q4 | $1.24M | Buy |
+22,100
| New | +$1.25M | 0.15% | 116 |
|
|
2017
Q4 | – | Sell |
-7,900
| Closed | -$391K | – | 144 |
|
|
2017
Q3 | $391K | Sell |
7,900
-61,479
| -89% | -$2.89M | 0.03% | 129 |
|
|
2017
Q2 | $3.1M | Sell |
69,379
-27,700
| -29% | -$1.29M | 0.27% | 89 |
|
|
2017
Q1 | $4.73M | Sell |
97,079
-6,100
| -6% | -$306K | 0.41% | 73 |
|
|
2016
Q4 | $5.51M | Buy |
103,179
+2,700
| +3% | +$135K | 0.51% | 70 |
|
|
2016
Q3 | $5.22M | Buy |
100,479
+6,900
| +7% | +$370K | 0.44% | 73 |
|
|
2016
Q2 | $5.22M | Buy |
93,579
+17,100
| +22% | +$887K | 0.45% | 77 |
|
|
2016
Q1 | $4.14M | Buy |
76,479
+700
| +0.9% | +$35K | 0.35% | 84 |
|
|
2015
Q4 | $3.5M | Buy |
75,779
+12,704
| +20% | +$577K | 0.3% | 89 |
|
|
2015
Q3 | $2.75M | Buy |
63,075
+3,200
| +5% | +$148K | 0.25% | 89 |
|
|
2015
Q2 | $2.79M | Buy |
59,875
+5,996
| +11% | +$294K | 0.21% | 93 |
|
|
2015
Q1 | $2.62M | Buy |
53,879
+7,604
| +16% | +$367K | 0.19% | 100 |
|
|
2014
Q4 | $2.17M | Buy |
46,275
+13,970
| +43% | +$683K | 0.13% | 105 |
|
|
2014
Q3 | $1.62M | Buy |
32,305
+8,131
| +34% | +$404K | 0.1% | 104 |
|
|
2014
Q2 | $1.18M | Buy |
24,174
+1,452
| +6% | +$70.3K | 0.07% | 105 |
|
|
2014
Q1 | $1.08M | Buy |
22,722
+19,822
| +684% | +$937K | 0.06% | 105 |
|
|
2013
Q4 | $143K | Buy |
+2,900
| New | +$143K | 0.01% | 131 |
|
Other funds holding VZ
