EDRH
Edmond de Rothschild Holding’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Sell |
5,419,789
-756,370
| -12% | -$32.7M | 3.74% | 3 |
|
|
2025
Q1 | $280M | Buy |
6,176,159
+1,114,512
| +22% | +$50.6M | 4.94% | 1 |
|
|
2024
Q4 | $202M | Buy |
5,061,647
+78,464
| +2% | +$3.14M | 3.47% | 4 |
|
|
2024
Q3 | $224M | Sell |
4,983,183
-126,786
| -2% | -$5.69M | 3.6% | 2 |
|
|
2024
Q2 | $211M | Buy |
5,109,969
+27,459
| +0.5% | +$1.13M | 3.58% | 2 |
|
|
2024
Q1 | $213M | Sell |
5,082,510
-124,534
| -2% | -$5.23M | 3.56% | 2 |
|
|
2023
Q4 | $196M | Buy |
5,207,044
+519,019
| +11% | +$19.6M | 3.51% | 2 |
|
|
2023
Q3 | $152M | Buy |
4,688,025
+643,438
| +16% | +$20.9M | 3.06% | 2 |
|
|
2023
Q2 | $150M | Buy |
4,044,587
+1,351,670
| +50% | +$50.3M | 2.97% | 3 |
|
|
2023
Q1 | $105M | Buy |
2,692,917
+589,688
| +28% | +$22.9M | 2.38% | 4 |
|
|
2022
Q4 | $82.9M | Buy |
2,103,229
+484,212
| +30% | +$19.1M | 1.93% | 5 |
|
|
2022
Q3 | $61.5M | Buy |
1,619,017
+32,640
| +2% | +$1.24M | 1.62% | 7 |
|
|
2022
Q2 | $80.5M | Sell |
1,586,377
-14,831
| -0.9% | -$753K | 1.95% | 4 |
|
|
2022
Q1 | $81.6M | Buy |
1,601,208
+1,084,032
| +210% | +$55.2M | 1.77% | 6 |
|
|
2021
Q4 | $26.9M | Sell |
517,176
-334
| -0.1% | -$17.4K | 0.58% | 50 |
|
|
2021
Q3 | $28M | Sell |
517,510
-100,941
| -16% | -$5.45M | 0.65% | 47 |
|
|
2021
Q2 | $34.7M | Buy |
618,451
+98,151
| +19% | +$5.5M | 0.8% | 32 |
|
|
2021
Q1 | $30.3M | Buy |
520,300
+203,101
| +64% | +$11.8M | 0.83% | 29 |
|
|
2020
Q4 | $18.6M | Sell |
317,199
-6,530
| -2% | -$384K | 0.63% | 43 |
|
|
2020
Q3 | $19.3M | Buy |
323,729
+26,029
| +9% | +$1.55M | 0.76% | 38 |
|
|
2020
Q2 | $16.4M | Sell |
297,700
-102,003
| -26% | -$5.62M | 0.68% | 44 |
|
|
2020
Q1 | $21.5M | Sell |
399,703
-184,292
| -32% | -$9.9M | 1.12% | 23 |
|
|
2019
Q4 | $35.9M | Sell |
583,995
-29,991
| -5% | -$1.84M | 1.42% | 15 |
|
|
2019
Q3 | $37.1M | Sell |
613,986
-132,414
| -18% | -$7.99M | 1.48% | 17 |
|
|
2019
Q2 | $42.6M | Sell |
746,400
-146,123
| -16% | -$8.35M | 1.6% | 18 |
|
|
2019
Q1 | $52.8M | Sell |
892,523
-15,003
| -2% | -$887K | 1.83% | 16 |
|
|
2018
Q4 | $51M | Sell |
907,526
-212,798
| -19% | -$12M | 1.79% | 15 |
|
|
2018
Q3 | $59.8M | Buy |
1,120,324
+3,541
| +0.3% | +$189K | 1.7% | 14 |
|
|
2018
Q2 | $56.2M | Buy |
1,116,783
+243,133
| +28% | +$12.2M | 1.61% | 13 |
|
|
2018
Q1 | $41.8M | Buy |
873,650
+65,521
| +8% | +$3.13M | 1.22% | 22 |
|
|
2017
Q4 | $42.8M | Buy |
808,129
+37,164
| +5% | +$1.97M | 1.23% | 20 |
|
|
2017
Q3 | $38.2M | Buy |
770,965
+19,130
| +3% | +$947K | 1.09% | 22 |
|
|
2017
Q2 | $33.6M | Buy |
751,835
+283,405
| +61% | +$12.7M | 0.95% | 29 |
|
|
2017
Q1 | $22.8M | Buy |
468,430
+458,203
| +4,480% | +$22.3M | 0.61% | 50 |
|
|
2016
Q4 | $546K | Sell |
10,227
-2,256
| -18% | -$120K | 0.02% | 350 |
|
|
2016
Q3 | $649K | Sell |
12,483
-24,423
| -66% | -$1.27M | 0.02% | 327 |
|
|
2016
Q2 | $2.06M | Sell |
36,906
-12,714
| -26% | -$710K | 0.07% | 195 |
|
|
2016
Q1 | $2.68M | Sell |
49,620
-20,569
| -29% | -$1.11M | 0.09% | 172 |
|
|
2015
Q4 | $3.24M | Buy |
70,189
+23,214
| +49% | +$1.07M | 0.09% | 166 |
|
|
2015
Q3 | $2.04M | Buy |
46,975
+8,554
| +22% | +$372K | 0.05% | 204 |
|
|
2015
Q2 | $1.79M | Buy |
+38,421
| New | +$1.79M | 0.04% | 231 |
|