GAM Holding’s Verizon VZ Stock Holding History

GAM Holding’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$433K	Buy	+10,000	New	+$433K	0.03%	215
2020 Q2	–	Sell	-6,055	Closed	-$325K	–	361
2020 Q1	$325K	Sell	6,055 -2,374	-28%	-$127K	0.02%	284
2019 Q4	$518K	Sell	8,429 -50,654	-86%	-$3.11M	0.02%	339
2019 Q3	$3.57M	Sell	59,083 -22,136	-27%	-$1.34M	0.16%	154
2019 Q2	$4.64M	Sell	81,219 -10,350	-11%	-$591K	0.18%	131
2019 Q1	$5.42M	Buy	91,569 +4,251	+5%	+$251K	0.23%	111
2018 Q4	$4.91M	Sell	87,318 -29,605	-25%	-$1.66M	0.25%	102
2018 Q3	$6.24M	Sell	116,923 -2,501	-2%	-$134K	0.23%	125
2018 Q2	$6.01M	Buy	119,424 +8,964	+8%	+$451K	0.21%	127
2018 Q1	$5.28M	Sell	110,460 -2,254	-2%	-$108K	0.19%	147
2017 Q4	$5.97M	Sell	112,714 -160	-0.1%	-$8.47K	0.18%	141
2017 Q3	$5.59M	Sell	112,874 -579,442	-84%	-$28.7M	0.24%	131
2017 Q2	$30.9M	Buy	692,316 +5,504	+0.8%	+$246K	0.46%	46
2017 Q1	$33.5M	Sell	686,812 -74,723	-10%	-$3.64M	0.53%	36
2016 Q4	$40.7M	Sell	761,535 -4,676	-0.6%	-$250K	0.71%	25
2016 Q3	$39.8M	Sell	766,211 -122,358	-14%	-$6.36M	0.7%	28
2016 Q2	$49.6M	Buy	888,569 +73,197	+9%	+$4.09M	0.77%	25
2016 Q1	$44.1M	Sell	815,372 -47,586	-6%	-$2.57M	0.73%	24
2015 Q4	$39.9M	Sell	862,958 -85,985	-9%	-$3.97M	0.62%	32
2015 Q3	$41.3M	Buy	948,943 +213,652	+29%	+$9.3M	0.71%	23
2015 Q2	$34.3M	Buy	735,291 +104,937	+17%	+$4.89M	0.5%	44
2015 Q1	$30.7M	Buy	630,354 +84,958	+16%	+$4.14M	0.46%	52
2014 Q4	$25.6M	Buy	545,396 +34,436	+7%	+$1.61M	0.38%	63
2014 Q3	$25.6M	Buy	510,960 +80,455	+19%	+$4.03M	0.37%	66
2014 Q2	$21.1M	Buy	430,505 +337,480	+363%	+$16.5M	0.32%	81
2014 Q1	$4.44M	Sell	93,025 -240,206	-72%	-$11.5M	0.07%	299
2013 Q4	$16.4M	Buy	333,231 +23,500	+8%	+$1.15M	0.29%	96
2013 Q3	$14.5M	Buy	309,731 +16,100	+5%	+$751K	0.27%	94
2013 Q2	$14.8M	Buy	+293,631	New	+$14.8M	0.32%	76