LGT Fund 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 | $435K | Buy |
10,057
+1,698
| +20% | +$73.5K | 0.04% | 192 |
|
2025
Q1 | $379K | Hold |
8,359
| – | – | 0.03% | 196 |
|
2024
Q4 | $334K | Sell |
8,359
-42,000
| -83% | -$1.68M | 0.03% | 218 |
|
2024
Q3 | $2.27M | Buy |
50,359
+20,359
| +68% | +$917K | 0.24% | 92 |
|
2024
Q2 | $1.24M | Buy |
+30,000
| New | +$1.24M | 0.15% | 105 |
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$1.5M | – | 143 |
|
2023
Q4 | $1.5M | Buy |
+40,000
| New | +$1.5M | 0.64% | 65 |
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$372K | – | 132 |
|
2023
Q2 | $372K | Sell |
10,000
-32,600
| -77% | -$1.21M | 0.17% | 84 |
|
2023
Q1 | $1.66M | Buy |
42,600
+34,500
| +426% | +$1.34M | 0.71% | 58 |
|
2022
Q4 | $319K | Hold |
8,100
| – | – | 0.14% | 93 |
|
2022
Q3 | $308K | Hold |
8,100
| – | – | 0.14% | 93 |
|
2022
Q2 | $411K | Hold |
8,100
| – | – | 0.06% | 140 |
|
2022
Q1 | $422K | Hold |
8,100
| – | – | 0.06% | 150 |
|
2021
Q4 | $421K | Buy |
+8,100
| New | +$421K | 0.12% | 105 |
|