Graham Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136,511
| Closed | -$6.13M | – | 1481 |
|
|
2024
Q3 | $6.13M | Buy |
+136,511
| New | +$6.13M | 0.11% | 83 |
|
|
2023
Q1 | – | Sell |
-10,411
| Closed | -$410K | – | 1336 |
|
|
2022
Q4 | $410K | Buy |
+10,411
| New | +$410K | 0.01% | 802 |
|
|
2022
Q2 | – | Sell |
-37,300
| Closed | -$1.9M | – | 1258 |
|
|
2022
Q1 | $1.9M | Buy |
37,300
+18,143
| +95% | +$924K | 0.07% | 130 |
|
|
2021
Q4 | $995K | Buy |
+19,157
| New | +$995K | 0.04% | 90 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$6.04M | – | 87 |
|
|
2019
Q3 | $6.04M | Buy |
+100,000
| New | +$6.04M | 0.2% | 51 |
|
|
2015
Q2 | – | Sell |
-47,431
| Closed | -$2.31M | – | 118 |
|
|
2015
Q1 | $2.31M | Sell |
47,431
-63,469
| -57% | -$3.09M | 0.11% | 66 |
|
|
2014
Q4 | $5.19M | Sell |
110,900
-287,544
| -72% | -$13.5M | 0.22% | 37 |
|
|
2014
Q3 | $19.9M | Sell |
398,444
-525,905
| -57% | -$26.3M | 0.88% | 14 |
|
|
2014
Q2 | $45.2M | Buy |
924,349
+354,766
| +62% | +$17.4M | 1.36% | 5 |
|
|
2014
Q1 | $27.1M | Buy |
+569,583
| New | +$27.1M | 1.48% | 17 |
|