Graham Capital Management’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$11.6M Buy
2024
Q4
Sell
2024
Q3
$6.13M Buy
2023
Q1
Sell
2022
Q4
$410K Buy
2022
Q2
Sell
2022
Q1
$1.9M Buy
2021
Q4
$995K Buy
2019
Q4
Sell
2019
Q3
$6.04M Buy
2015
Q2
Sell
2015
Q1
$2.31M Sell
2014
Q4
$5.19M Sell
2014
Q3
$19.9M Sell
2014
Q2
$45.2M Buy
2014
Q1
$27.1M Buy