Nan Shan Life Insurance’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $126M | Buy |
2,908,345
+569,298
| +24% | +$24.6M | 2.8% | 5 |
|
2025
Q1 | $106M | Buy |
2,339,047
+347,686
| +17% | +$15.8M | 2.5% | 8 |
|
2024
Q4 | $79.6M | Buy |
1,991,361
+158,000
| +9% | +$6.32M | 1.91% | 12 |
|
2024
Q3 | $82.3M | Buy |
1,833,361
+286,000
| +18% | +$12.8M | 1.94% | 12 |
|
2024
Q2 | $63.8M | Hold |
1,547,361
| – | – | 1.51% | 16 |
|
2024
Q1 | $64.9M | Sell |
1,547,361
-327
| -0% | -$13.7K | 1.53% | 16 |
|
2023
Q4 | $58.3M | Sell |
1,547,688
-278,548
| -15% | -$10.5M | 1.41% | 22 |
|
2023
Q3 | $59.2M | Sell |
1,826,236
-6,012
| -0.3% | -$195K | 1.61% | 18 |
|
2023
Q2 | $68.1M | Sell |
1,832,248
-3,046
| -0.2% | -$113K | 1.64% | 13 |
|
2023
Q1 | $71.4M | Sell |
1,835,294
-430
| -0% | -$16.7K | 1.7% | 13 |
|
2022
Q4 | $72.3M | Buy |
1,835,724
+124,025
| +7% | +$4.89M | 1.97% | 10 |
|
2022
Q3 | $65M | Hold |
1,711,699
| – | – | 1.59% | 20 |
|
2022
Q2 | $86.9M | Hold |
1,711,699
| – | – | 1.82% | 14 |
|
2022
Q1 | $87.2M | Buy |
1,711,699
+460,790
| +37% | +$23.5M | 1.53% | 21 |
|
2021
Q4 | $65M | Hold |
1,250,909
| – | – | 0.99% | 32 |
|
2021
Q3 | $67.6M | Hold |
1,250,909
| – | – | 1.13% | 30 |
|
2021
Q2 | $70.1M | Hold |
1,250,909
| – | – | 1.19% | 31 |
|
2021
Q1 | $72.7M | Hold |
1,250,909
| – | – | 1.41% | 18 |
|
2020
Q4 | $73.5M | Buy |
1,250,909
+35,150
| +3% | +$2.07M | 1.52% | 19 |
|
2020
Q3 | $72.3M | Buy |
1,215,759
+143,957
| +13% | +$8.56M | 1.9% | 17 |
|
2020
Q2 | $59.1M | Buy |
1,071,802
+588,202
| +122% | +$32.4M | 1.79% | 17 |
|
2020
Q1 | $26M | Sell |
483,600
-107,102
| -18% | -$5.75M | 0.95% | 36 |
|
2019
Q4 | $36.3M | Sell |
590,702
-1,184,187
| -67% | -$72.7M | 1.13% | 29 |
|
2019
Q3 | $107M | Sell |
1,774,889
-1,018,200
| -36% | -$61.5M | 2.95% | 7 |
|
2019
Q2 | $160M | Buy |
2,793,089
+250,000
| +10% | +$14.3M | 4.08% | 4 |
|
2019
Q1 | $150M | Buy |
+2,543,089
| New | +$150M | 2.96% | 8 |
|
2018
Q4 | – | Sell |
-2,648,059
| Closed | -$141M | – | 111 |
|
2018
Q3 | $141M | Hold |
2,648,059
| – | – | 2.75% | 9 |
|
2018
Q2 | $133M | Hold |
2,648,059
| – | – | 3.07% | 9 |
|
2018
Q1 | $127M | Hold |
2,648,059
| – | – | 2.58% | 11 |
|
2017
Q4 | $140M | Hold |
2,648,059
| – | – | 3.63% | 6 |
|
2017
Q3 | $131M | Buy |
2,648,059
+200,000
| +8% | +$9.9M | 2.71% | 14 |
|
2017
Q2 | $109M | Hold |
2,448,059
| – | – | 2.78% | 12 |
|
2017
Q1 | $119M | Hold |
2,448,059
| – | – | 2.97% | 11 |
|
2016
Q4 | $131M | Sell |
2,448,059
-2,420,506
| -50% | -$129M | 4.96% | 6 |
|
2016
Q3 | $253M | Buy |
4,868,565
+1,438,636
| +42% | +$74.8M | 7.33% | 2 |
|
2016
Q2 | $192M | Buy |
3,429,929
+1,570,329
| +84% | +$87.7M | 7.41% | 3 |
|
2016
Q1 | $101M | Buy |
1,859,600
+50,000
| +3% | +$2.7M | 4.37% | 5 |
|
2015
Q4 | $83.6M | Sell |
1,809,600
-17,907
| -1% | -$828K | 4.78% | 5 |
|
2015
Q3 | $79.5M | Buy |
1,827,507
+1,059,507
| +138% | +$46.1M | 4.39% | 6 |
|
2015
Q2 | $35.8M | Sell |
768,000
-119,000
| -13% | -$5.55M | 1.93% | 12 |
|
2015
Q1 | $43.1M | Sell |
887,000
-48,000
| -5% | -$2.33M | 3.04% | 6 |
|
2014
Q4 | $43.7M | Buy |
935,000
+108,000
| +13% | +$5.05M | 5.38% | 4 |
|
2014
Q3 | $41.3M | Buy |
827,000
+92,000
| +13% | +$4.6M | 5.29% | 1 |
|
2014
Q2 | $36M | Buy |
735,000
+172,000
| +31% | +$8.42M | 4.75% | 3 |
|
2014
Q1 | $26.8M | Buy |
563,000
+180,000
| +47% | +$8.56M | 4.45% | 8 |
|
2013
Q4 | $18.8M | Buy |
+383,000
| New | +$18.8M | 4.29% | 11 |
|