Element Capital Management’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 |
-61,717
| Closed | -$2.8M | – | 140 |
|
|
2025
Q1 | $2.8M | Buy |
+61,717
| New | +$2.8M | 0.7% | 15 |
|
|
2019
Q4 | – | Sell |
-84,267
| Closed | -$5.09M | – | 215 |
|
|
2019
Q3 | $5.09M | Buy |
+84,267
| New | +$5.09M | 0.44% | 59 |
|
|
2019
Q2 | – | Sell |
-11,585
| Closed | -$685K | – | 729 |
|
|
2019
Q1 | $685K | Buy |
+11,585
| New | +$685K | 0.02% | 425 |
|
|
2018
Q4 | – | Sell |
-146,517
| Closed | -$7.82M | – | 907 |
|
|
2018
Q3 | $7.82M | Buy |
146,517
+127,784
| +682% | +$6.82M | 0.16% | 128 |
|
|
2018
Q2 | $942K | Buy |
+18,733
| New | +$942K | 0.03% | 270 |
|
|
2018
Q1 | – | Sell |
-894,251
| Closed | -$47.3M | – | 830 |
|
|
2017
Q4 | $47.3M | Buy |
+894,251
| New | +$47.3M | 0.97% | 15 |
|
|
2016
Q3 | – | Sell |
-314,736
| Closed | -$17.6M | – | 180 |
|
|
2016
Q2 | $17.6M | Sell |
314,736
-16,169
| -5% | -$903K | 2.66% | 9 |
|
|
2016
Q1 | $17.9M | Buy |
330,905
+299,961
| +969% | +$16.2M | 2.65% | 8 |
|
|
2015
Q4 | $1.43M | Sell |
30,944
-19,074
| -38% | -$881K | 0.28% | 50 |
|
|
2015
Q3 | $2.18M | Buy |
+50,018
| New | +$2.18M | 0.79% | 23 |
|