MSA
Mason Street Advisors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-570,839
| Closed | -$33.5M | – | 1252 |
|
|
2020
Q4 | $33.5M | Sell |
570,839
-10,360
| -2% | -$609K | 0.57% | 19 |
|
|
2020
Q3 | $34.6M | Sell |
581,199
-9,558
| -2% | -$569K | 0.67% | 16 |
|
|
2020
Q2 | $32.6M | Buy |
590,757
+676
| +0.1% | +$37.3K | 0.65% | 20 |
|
|
2020
Q1 | $31.7M | Hold |
590,081
| – | – | 0.73% | 19 |
|
|
2019
Q4 | $36.2M | Buy |
590,081
+835
| +0.1% | +$51.3K | 0.69% | 19 |
|
|
2019
Q3 | $35.6M | Sell |
589,246
-577
| -0.1% | -$34.8K | 0.73% | 16 |
|
|
2019
Q2 | $33.7M | Buy |
589,823
+337
| +0.1% | +$19.3K | 0.7% | 20 |
|
|
2019
Q1 | $34.9M | Buy |
589,486
+6,932
| +1% | +$410K | 0.71% | 16 |
|
|
2018
Q4 | $32.8M | Buy |
582,554
+1,692
| +0.3% | +$95.1K | 0.8% | 14 |
|
|
2018
Q3 | $31M | Buy |
580,862
+1,146
| +0.2% | +$61.2K | 0.64% | 22 |
|
|
2018
Q2 | $29.2M | Buy |
579,716
+4,700
| +0.8% | +$236K | 0.64% | 22 |
|
|
2018
Q1 | $27.5M | Buy |
575,016
+6,793
| +1% | +$325K | 0.63% | 23 |
|
|
2017
Q4 | $30.1M | Buy |
568,223
+1,931
| +0.3% | +$102K | 0.67% | 20 |
|
|
2017
Q3 | $28M | Buy |
566,292
+120
| +0% | +$5.94K | 0.67% | 19 |
|
|
2017
Q2 | $25.3M | Buy |
566,172
+2,860
| +0.5% | +$128K | 0.63% | 24 |
|
|
2017
Q1 | $27.5M | Buy |
563,312
+5,647
| +1% | +$275K | 0.71% | 19 |
|
|
2016
Q4 | $29.8M | Buy |
557,665
+6,226
| +1% | +$332K | 0.81% | 17 |
|
|
2016
Q3 | $28.7M | Buy |
551,439
+2,388
| +0.4% | +$124K | 0.82% | 14 |
|
|
2016
Q2 | $30.7M | Buy |
549,051
+6,410
| +1% | +$358K | 0.89% | 11 |
|
|
2016
Q1 | $29.3M | Buy |
542,641
+11,086
| +2% | +$600K | 0.9% | 13 |
|
|
2015
Q4 | $24.6M | Buy |
531,555
+5,513
| +1% | +$255K | 0.77% | 16 |
|
|
2015
Q3 | $22.9M | Buy |
526,042
+879
| +0.2% | +$38.2K | 0.77% | 14 |
|
|
2015
Q2 | $24.5M | Sell |
525,163
-9,989
| -2% | -$466K | 0.75% | 14 |
|
|
2015
Q1 | $26M | Sell |
535,152
-1,432,447
| -73% | -$69.7M | 0.79% | 13 |
|
|
2014
Q4 | $92M | Buy |
1,967,599
+444,836
| +29% | +$20.8M | 0.65% | 13 |
|
|
2014
Q3 | $76.1M | Sell |
1,522,763
-63,561
| -4% | -$3.18M | 0.6% | 15 |
|
|
2014
Q2 | $77.7M | Buy |
1,586,324
+88,581
| +6% | +$4.34M | 0.6% | 14 |
|
|
2014
Q1 | $71.2M | Buy |
1,497,743
+418,620
| +39% | +$19.9M | 0.58% | 15 |
|
|
2013
Q4 | $53M | Buy |
1,079,123
+228,112
| +27% | +$11.2M | 0.43% | 30 |
|
|
2013
Q3 | $39.7M | Sell |
851,011
-10,821
| -1% | -$505K | 0.45% | 33 |
|
|
2013
Q2 | $43.4M | Buy |
+861,832
| New | +$43.4M | 0.48% | 34 |
|