MSE
MUFG Securities EMEA’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
+12,458
| New | +$539K | 0.68% | 32 |
|
|
2024
Q3 | – | Sell |
-599,999
| Closed | -$24.7M | – | 178 |
|
|
2024
Q2 | $24.7M | Buy |
599,999
+599,996
| +19,999,867% | +$24.7M | 1.06% | 23 |
|
|
2024
Q1 | $126 | Sell |
3
-6,028
| -100% | -$253K | ﹤0.01% | 62 |
|
|
2023
Q4 | $227K | Hold |
6,031
| – | – | 0.01% | 75 |
|
|
2023
Q3 | $195K | Sell |
6,031
-5,463
| -48% | -$177K | 0.01% | 61 |
|
|
2023
Q2 | $427K | Buy |
11,494
+2,344
| +26% | +$87.2K | ﹤0.01% | 65 |
|
|
2023
Q1 | $356K | Hold |
9,150
| – | – | 0.01% | 60 |
|
|
2022
Q4 | $361K | Sell |
9,150
-172,220
| -95% | -$6.79M | 0.01% | 90 |
|
|
2022
Q3 | $6.89M | Buy |
181,370
+178,800
| +6,957% | +$6.79M | 0.13% | 25 |
|
|
2022
Q2 | $130K | Buy |
2,570
+1,030
| +67% | +$52.1K | ﹤0.01% | 69 |
|
|
2022
Q1 | $78K | Hold |
1,540
| – | – | ﹤0.01% | 115 |
|
|
2021
Q4 | $80K | Buy |
+1,540
| New | +$80K | ﹤0.01% | 154 |
|
|
2021
Q3 | – | Sell |
-1,460
| Closed | -$82K | – | 336 |
|
|
2021
Q2 | $82K | Hold |
1,460
| – | – | ﹤0.01% | 270 |
|
|
2021
Q1 | $85K | Sell |
1,460
-895,540
| -100% | -$52.1M | ﹤0.01% | 332 |
|
|
2020
Q4 | $52.7M | Sell |
897,000
-483,000
| -35% | -$28.4M | 0.4% | 44 |
|
|
2020
Q3 | $82.1M | Buy |
1,380,000
+365,000
| +36% | +$21.7M | 0.78% | 16 |
|
|
2020
Q2 | $56M | Buy |
1,015,000
+483,000
| +91% | +$26.6M | 0.49% | 34 |
|
|
2020
Q1 | $28.6M | Sell |
532,000
-95,300
| -15% | -$5.12M | 0.29% | 65 |
|
|
2019
Q4 | $38.5M | Sell |
627,300
-278,000
| -31% | -$17.1M | 0.3% | 69 |
|
|
2019
Q3 | $54.6M | Sell |
905,300
-372,500
| -29% | -$22.5M | 0.65% | 30 |
|
|
2019
Q2 | $73M | Buy |
1,277,800
+195,000
| +18% | +$11.1M | 0.77% | 24 |
|
|
2019
Q1 | $64M | Buy |
1,082,800
+1,040,800
| +2,478% | +$61.5M | 0.74% | 21 |
|
|
2018
Q4 | $2.36M | Sell |
42,000
-893,015
| -96% | -$50.2M | 0.02% | 207 |
|
|
2018
Q3 | $49.9M | Buy |
935,015
+42,287
| +5% | +$2.26M | 0.71% | 19 |
|
|
2018
Q2 | $44.9M | Sell |
892,728
-163,272
| -15% | -$8.21M | 0.81% | 14 |
|
|
2018
Q1 | $50.5M | Buy |
1,056,000
+956,000
| +956% | +$45.7M | 1.07% | 14 |
|
|
2017
Q4 | $5.29M | Sell |
100,000
-160,000
| -62% | -$8.47M | 0.12% | 91 |
|
|
2017
Q3 | $12.9M | Buy |
+260,000
| New | +$12.9M | 0.46% | 28 |
|
|
2017
Q2 | – | Sell |
-180,000
| Closed | -$8.78M | – | 75 |
|
|
2017
Q1 | $8.78M | Buy |
+180,000
| New | +$8.78M | 0.44% | 22 |
|
|
2014
Q3 | – | Sell |
-21,697
| Closed | -$1.06M | – | 96 |
|
|
2014
Q2 | $1.06M | Sell |
21,697
-175,000
| -89% | -$8.56M | 0.09% | 48 |
|
|
2014
Q1 | $9.36M | Buy |
+196,697
| New | +$9.36M | 2.04% | 16 |
|