Massachusetts Financial Services’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,290
| Closed | -$1.8M | – | 890 |
|
|
2022
Q3 | $1.8M | Buy |
47,290
+3,186
| +7% | +$121K | ﹤0.01% | 736 |
|
|
2022
Q2 | $2.24M | Sell |
44,104
-5,202
| -11% | -$264K | ﹤0.01% | 711 |
|
|
2022
Q1 | $2.51M | Buy |
49,306
+44,574
| +942% | +$2.27M | ﹤0.01% | 734 |
|
|
2021
Q4 | $246K | Sell |
4,732
-146
| -3% | -$7.59K | ﹤0.01% | 882 |
|
|
2021
Q3 | $263K | Sell |
4,878
-4,399,986
| -100% | -$237M | ﹤0.01% | 897 |
|
|
2021
Q2 | $247M | Sell |
4,404,864
-713,804
| -14% | -$40M | 0.07% | 231 |
|
|
2021
Q1 | $298M | Sell |
5,118,668
-1,639,451
| -24% | -$95.3M | 0.09% | 193 |
|
|
2020
Q4 | $397M | Sell |
6,758,119
-189,661
| -3% | -$11.1M | 0.13% | 165 |
|
|
2020
Q3 | $413M | Sell |
6,947,780
-105,796
| -1% | -$6.29M | 0.15% | 148 |
|
|
2020
Q2 | $389M | Sell |
7,053,576
-3,188,624
| -31% | -$176M | 0.15% | 149 |
|
|
2020
Q1 | $550M | Buy |
10,242,200
+762,795
| +8% | +$41M | 0.26% | 104 |
|
|
2019
Q4 | $582M | Buy |
9,479,405
+96,387
| +1% | +$5.92M | 0.22% | 117 |
|
|
2019
Q3 | $566M | Sell |
9,383,018
-175,919
| -2% | -$10.6M | 0.23% | 110 |
|
|
2019
Q2 | $546M | Sell |
9,558,937
-441,719
| -4% | -$25.2M | 0.22% | 112 |
|
|
2019
Q1 | $591M | Sell |
10,000,656
-1,130,655
| -10% | -$66.9M | 0.25% | 105 |
|
|
2018
Q4 | $626M | Sell |
11,131,311
-3,338,144
| -23% | -$188M | 0.3% | 89 |
|
|
2018
Q3 | $773M | Sell |
14,469,455
-872,885
| -6% | -$46.6M | 0.32% | 87 |
|
|
2018
Q2 | $772M | Buy |
15,342,340
+894,692
| +6% | +$45M | 0.33% | 85 |
|
|
2018
Q1 | $691M | Sell |
14,447,648
-134,559
| -0.9% | -$6.43M | 0.3% | 93 |
|
|
2017
Q4 | $772M | Sell |
14,582,207
-1,290,711
| -8% | -$68.3M | 0.32% | 87 |
|
|
2017
Q3 | $786M | Sell |
15,872,918
-4,161,029
| -21% | -$206M | 0.34% | 84 |
|
|
2017
Q2 | $895M | Sell |
20,033,947
-3,599,085
| -15% | -$161M | 0.4% | 66 |
|
|
2017
Q1 | $1.15B | Sell |
23,633,032
-3,641,595
| -13% | -$178M | 0.54% | 53 |
|
|
2016
Q4 | $1.46B | Sell |
27,274,627
-4,214,357
| -13% | -$225M | 0.71% | 41 |
|
|
2016
Q3 | $1.64B | Sell |
31,488,984
-510,067
| -2% | -$26.5M | 0.8% | 33 |
|
|
2016
Q2 | $1.79B | Sell |
31,999,051
-665,228
| -2% | -$37.1M | 0.9% | 27 |
|
|
2016
Q1 | $1.77B | Sell |
32,664,279
-843,257
| -3% | -$45.6M | 0.92% | 26 |
|
|
2015
Q4 | $1.55B | Sell |
33,507,536
-1,968,629
| -6% | -$91M | 0.83% | 28 |
|
|
2015
Q3 | $1.54B | Buy |
35,476,165
+1,059,391
| +3% | +$46.1M | 0.86% | 26 |
|
|
2015
Q2 | $1.6B | Buy |
34,416,774
+1,761,200
| +5% | +$82.1M | 0.82% | 30 |
|
|
2015
Q1 | $1.59B | Sell |
32,655,574
-1,788,351
| -5% | -$87M | 0.8% | 29 |
|
|
2014
Q4 | $1.61B | Sell |
34,443,925
-1,789,350
| -5% | -$83.7M | 0.82% | 29 |
|
|
2014
Q3 | $1.81B | Sell |
36,233,275
-1,214,403
| -3% | -$60.7M | 0.96% | 27 |
|
|
2014
Q2 | $1.83B | Buy |
37,447,678
+2,762,079
| +8% | +$135M | 0.96% | 28 |
|
|
2014
Q1 | $1.65B | Buy |
34,685,599
+12,624,211
| +57% | +$601M | 0.9% | 27 |
|
|
2013
Q4 | $1.08B | Buy |
22,061,388
+8,808,472
| +66% | +$433M | 0.61% | 44 |
|
|
2013
Q3 | $619M | Buy |
13,252,916
+363,584
| +3% | +$17M | 0.38% | 69 |
|
|
2013
Q2 | $649M | Buy |
+12,889,332
| New | +$649M | 0.44% | 62 |
|