MSV
MN Services Vermogensbeheer’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Buy |
1,577,600
+31,000
| +2% | +$1.34M | 0.48% | 39 |
|
|
2025
Q1 | $70.2M | Sell |
1,546,600
-114,000
| -7% | -$5.17M | 0.54% | 34 |
|
|
2024
Q4 | $66.4M | Buy |
1,660,600
+34,400
| +2% | +$1.38M | 0.45% | 44 |
|
|
2024
Q3 | $73M | Sell |
1,626,200
-35,600
| -2% | -$1.6M | 0.51% | 38 |
|
|
2024
Q2 | $68.5M | Sell |
1,661,800
-38,000
| -2% | -$1.57M | 0.5% | 40 |
|
|
2024
Q1 | $71.3M | Sell |
1,699,800
-286,200
| -14% | -$12M | 0.52% | 39 |
|
|
2023
Q4 | $74.9M | Sell |
1,986,000
-59,100
| -3% | -$2.23M | 0.67% | 36 |
|
|
2023
Q3 | $66.3M | Buy |
2,045,100
+32,300
| +2% | +$1.05M | 0.64% | 38 |
|
|
2023
Q2 | $74.9M | Sell |
2,012,800
-82,100
| -4% | -$3.05M | 0.7% | 34 |
|
|
2023
Q1 | $81.5M | Buy |
2,094,900
+75,600
| +4% | +$2.94M | 0.84% | 26 |
|
|
2022
Q4 | $79.6M | Sell |
2,019,300
-306,500
| -13% | -$12.1M | 0.89% | 22 |
|
|
2022
Q3 | $88.3M | Sell |
2,325,800
-151,300
| -6% | -$5.74M | 0.93% | 23 |
|
|
2022
Q2 | $126M | Sell |
2,477,100
-486,000
| -16% | -$24.7M | 1.17% | 16 |
|
|
2022
Q1 | $151M | Sell |
2,963,100
-194,900
| -6% | -$9.93M | 1% | 21 |
|
|
2021
Q4 | $164M | Buy |
3,158,000
+66,600
| +2% | +$3.46M | 0.96% | 22 |
|
|
2021
Q3 | $167M | Buy |
3,091,400
+44,000
| +1% | +$2.38M | 1.03% | 17 |
|
|
2021
Q2 | $144M | Buy |
+3,047,400
| New | +$144M | 1.12% | 14 |
|
|
2020
Q4 | $202M | Buy |
3,441,400
+42,900
| +1% | +$2.52M | 1.43% | 13 |
|
|
2020
Q3 | $202M | Buy |
3,398,500
+54,900
| +2% | +$3.27M | 1.59% | 10 |
|
|
2020
Q2 | $184M | Buy |
+3,343,600
| New | +$184M | 1.58% | 10 |
|
|
2019
Q3 | – | Sell |
-713,596
| Closed | -$40.8M | – | 601 |
|
|
2019
Q2 | $40.8M | Sell |
713,596
-1,572,915
| -69% | -$89.9M | 0.48% | 46 |
|
|
2019
Q1 | $135M | Buy |
2,286,511
+21,900
| +1% | +$1.29M | 1.56% | 7 |
|
|
2018
Q4 | $111M | Buy |
2,264,611
+1,601,715
| +242% | +$78.8M | 1.69% | 4 |
|
|
2018
Q3 | $35.4M | Buy |
662,896
+10,300
| +2% | +$550K | 0.83% | 20 |
|
|
2018
Q2 | $32.8M | Buy |
652,596
+4,000
| +0.6% | +$201K | 0.82% | 21 |
|
|
2018
Q1 | $31M | Buy |
648,596
+12,400
| +2% | +$593K | 0.81% | 22 |
|
|
2017
Q4 | $28M | Sell |
636,196
-36,600
| -5% | -$1.61M | 0.88% | 18 |
|
|
2017
Q3 | $33.3M | Buy |
672,796
+4,000
| +0.6% | +$198K | 0.87% | 18 |
|
|
2017
Q2 | $29.9M | Buy |
668,796
+559,943
| +514% | +$25M | 0.82% | 22 |
|
|
2017
Q1 | $4.96M | Buy |
108,853
+2,879
| +3% | +$131K | 0.96% | 18 |
|
|
2016
Q4 | $5.36M | Buy |
105,974
+520
| +0.5% | +$26.3K | 1.09% | 15 |
|
|
2016
Q3 | $5.48M | Buy |
105,454
+2,055
| +2% | +$107K | 1.09% | 14 |
|
|
2016
Q2 | $5.2M | Buy |
103,399
+1,413
| +1% | +$71K | 1.2% | 12 |
|
|
2016
Q1 | $4.84M | Buy |
+101,986
| New | +$4.84M | 1.13% | 13 |
|