Meag Munich Ergo’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
237,775
+232,318
| +4,257% | +$10.1M | 0.29% | 72 |
|
|
2025
Q1 | $248K | Hold |
5,457
| – | – | 0.01% | 157 |
|
|
2024
Q4 | $216K | Hold |
5,457
| – | – | 0.01% | 167 |
|
|
2024
Q3 | $245K | Buy |
5,457
+1,024
| +23% | +$46K | 0.01% | 159 |
|
|
2024
Q2 | $183K | Hold |
4,433
| – | – | 0.01% | 149 |
|
|
2024
Q1 | $186K | Buy |
4,433
+1,781
| +67% | +$74.7K | 0.01% | 152 |
|
|
2023
Q4 | $100K | Sell |
2,652
-2,103
| -44% | -$79.3K | ﹤0.01% | 158 |
|
|
2023
Q3 | $154K | Buy |
+4,755
| New | +$154K | 0.01% | 143 |
|
|
2023
Q2 | – | Sell |
-1,688
| Closed | -$65.6K | – | 205 |
|
|
2023
Q1 | $65.6K | Sell |
1,688
-33,537
| -95% | -$1.3M | ﹤0.01% | 178 |
|
|
2022
Q4 | $1.39M | Hold |
35,225
| – | – | 0.07% | 131 |
|
|
2022
Q3 | $1.34M | Sell |
35,225
-830
| -2% | -$31.5K | 0.08% | 123 |
|
|
2022
Q2 | $1.83M | Buy |
36,055
+6,671
| +23% | +$339K | 0.11% | 111 |
|
|
2022
Q1 | $1.52M | Buy |
29,384
+3,192
| +12% | +$165K | 0.11% | 113 |
|
|
2021
Q4 | $1.37M | Sell |
26,192
-94,316
| -78% | -$4.94M | 0.1% | 106 |
|
|
2021
Q3 | $6.51M | Hold |
120,508
| – | – | 1.13% | 26 |
|
|
2021
Q2 | $6.75M | Sell |
120,508
-35,480
| -23% | -$1.99M | 0.65% | 34 |
|
|
2021
Q1 | $9.07M | Buy |
155,988
+89,109
| +133% | +$5.18M | 0.91% | 22 |
|
|
2020
Q4 | $3.89M | Buy |
66,879
+17,811
| +36% | +$1.04M | 0.89% | 24 |
|
|
2020
Q3 | $2.92M | Sell |
49,068
-7,217
| -13% | -$429K | 0.54% | 42 |
|
|
2020
Q2 | $3.1M | Buy |
56,285
+27,336
| +94% | +$1.51M | 0.58% | 42 |
|
|
2020
Q1 | $1.56M | Sell |
28,949
-104,439
| -78% | -$5.61M | 0.37% | 80 |
|
|
2019
Q4 | $8.17M | Sell |
133,388
-195,027
| -59% | -$11.9M | 0.87% | 23 |
|
|
2019
Q3 | $19.7M | Buy |
328,415
+124,069
| +61% | +$7.45M | 1.02% | 14 |
|
|
2019
Q2 | $11.7M | Buy |
204,346
+10,928
| +6% | +$627K | 0.92% | 22 |
|
|
2019
Q1 | $11.4M | Buy |
193,418
+146,285
| +310% | +$8.64M | 0.94% | 22 |
|
|
2018
Q4 | $2.61M | Sell |
47,133
-162,247
| -77% | -$8.97M | 0.32% | 86 |
|
|
2018
Q3 | $11.2M | Sell |
209,380
-82,712
| -28% | -$4.41M | 0.66% | 36 |
|
|
2018
Q2 | $15M | Sell |
292,092
-34,928
| -11% | -$1.79M | 0.93% | 18 |
|
|
2018
Q1 | $15.6M | Sell |
327,020
-124,824
| -28% | -$5.97M | 0.64% | 31 |
|
|
2017
Q4 | $24.3M | Buy |
451,844
+403,953
| +843% | +$21.7M | 0.94% | 16 |
|
|
2017
Q3 | $2.37M | Sell |
47,891
-198,259
| -81% | -$9.83M | 0.1% | 215 |
|
|
2017
Q2 | $10.9M | Buy |
246,150
+79,567
| +48% | +$3.53M | 0.48% | 66 |
|
|
2017
Q1 | $8.14M | Buy |
166,583
+69,600
| +72% | +$3.4M | 0.32% | 112 |
|
|
2016
Q4 | $5.24M | Sell |
96,983
-404,500
| -81% | -$21.9M | 0.24% | 128 |
|
|
2016
Q3 | $26.2M | Buy |
501,483
+229,845
| +85% | +$12M | 1.29% | 12 |
|
|
2016
Q2 | $15.2M | Sell |
271,638
-188,551
| -41% | -$10.5M | 1.38% | 23 |
|
|
2016
Q1 | $24.9M | Buy |
+460,189
| New | +$24.9M | 1.28% | 13 |
|
|
2015
Q4 | – | Sell |
-245,800
| Closed | -$10.7M | – | 287 |
|
|
2015
Q3 | $10.7M | Sell |
245,800
-184,990
| -43% | -$8.04M | 0.57% | 60 |
|
|
2015
Q2 | $20.2M | Sell |
430,790
-278,982
| -39% | -$13.1M | 1.04% | 22 |
|
|
2015
Q1 | $34.7M | Hold |
709,772
| – | – | 1.66% | 6 |
|
|
2014
Q4 | $33.5M | Buy |
709,772
+9,549
| +1% | +$451K | 1.52% | 8 |
|
|
2014
Q3 | $35M | Buy |
700,223
+25,614
| +4% | +$1.28M | 1.62% | 10 |
|
|
2014
Q2 | $33M | Buy |
674,609
+124,513
| +23% | +$6.09M | 1.44% | 11 |
|
|
2014
Q1 | $26.2M | Buy |
550,096
+12,668
| +2% | +$603K | 1.94% | 6 |
|
|
2013
Q4 | $26.4M | Sell |
537,428
-44,772
| -8% | -$2.2M | 1.55% | 7 |
|
|
2013
Q3 | $27.1M | Sell |
582,200
-13,130
| -2% | -$612K | 1.9% | 5 |
|
|
2013
Q2 | $30.2M | Buy |
+595,330
| New | +$30.2M | 2.28% | 4 |
|