M&G Investment Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $39M | Buy |
1,026,442
+44,621
| +5% | +$1.7M | 0.14% | 86 |
|
|
2023
Q3 | $31.4M | Buy |
981,821
+121,681
| +14% | +$3.89M | 0.14% | 95 |
|
|
2023
Q2 | $31.8M | Buy |
860,140
+483,186
| +128% | +$17.9M | 0.13% | 103 |
|
|
2023
Q1 | $14.7M | Sell |
376,954
-66,637
| -15% | -$2.6M | 0.07% | 150 |
|
|
2022
Q4 | $17.3M | Sell |
443,591
-114,468
| -21% | -$4.46M | 0.09% | 140 |
|
|
2022
Q3 | $21.2K | Sell |
558,059
-5,167
| -0.9% | -$196 | 0.12% | 120 |
|
|
2022
Q2 | $28.7K | Sell |
563,226
-1,083,674
| -66% | -$55.3K | 0.17% | 117 |
|
|
2022
Q1 | $84K | Buy |
1,646,900
+91,122
| +6% | +$4.65K | 0.16% | 51 |
|
|
2021
Q4 | $80.9K | Buy |
1,555,778
+123,568
| +9% | +$6.43K | 0.21% | 53 |
|
|
2021
Q3 | $77.3K | Buy |
1,432,210
+998,689
| +230% | +$53.9K | 0.18% | 80 |
|
|
2021
Q2 | $24.3K | Buy |
433,521
+15,152
| +4% | +$849 | 0.06% | 169 |
|
|
2021
Q1 | $24.3K | Sell |
418,369
-28,338
| -6% | -$1.64K | 0.08% | 108 |
|
|
2020
Q4 | $26.4K | Sell |
446,707
-53,577
| -11% | -$3.16K | 0.16% | 109 |
|
|
2020
Q3 | $29.5M | Sell |
500,284
-4,527
| -0.9% | -$267K | 0.29% | 92 |
|
|
2020
Q2 | $27.8M | Sell |
504,811
-86,200
| -15% | -$4.74M | 0.29% | 89 |
|
|
2020
Q1 | $31.9M | Sell |
591,011
-33,089
| -5% | -$1.79M | 0.39% | 67 |
|
|
2019
Q4 | $38.1M | Buy |
+624,100
| New | +$38.1M | 0.34% | 71 |
|