Ostrum Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.92M | Sell |
159,913
-35,562
| -18% | -$1.54M | 0.32% | 45 |
|
2025
Q1 | $8.87M | Buy |
195,475
+18,769
| +11% | +$851K | 0.47% | 34 |
|
2024
Q4 | $7.07M | Buy |
176,706
+538
| +0.3% | +$21.5K | 0.61% | 19 |
|
2024
Q3 | $7.91M | Buy |
176,168
+18,607
| +12% | +$836K | 0.65% | 19 |
|
2024
Q2 | $6.5M | Sell |
157,561
-30,625
| -16% | -$1.26M | 0.57% | 26 |
|
2024
Q1 | $7.9M | Sell |
188,186
-33,289
| -15% | -$1.4M | 0.62% | 17 |
|
2023
Q4 | $8.35M | Sell |
221,475
-7,982
| -3% | -$301K | 0.73% | 12 |
|
2023
Q3 | $7.44M | Sell |
229,457
-4,561
| -2% | -$148K | 0.69% | 13 |
|
2023
Q2 | $8.7M | Sell |
234,018
-4,570
| -2% | -$170K | 0.73% | 11 |
|
2023
Q1 | $9.28M | Buy |
+238,588
| New | +$9.28M | 0.81% | 8 |
|
2019
Q3 | – | Sell |
-29,403
| Closed | -$1.68M | – | 136 |
|
2019
Q2 | $1.68M | Sell |
29,403
-29,000
| -50% | -$1.66M | 0.47% | 72 |
|
2019
Q1 | $3.45M | Hold |
58,403
| – | – | 1.13% | 17 |
|
2018
Q4 | $3.28M | Buy |
+58,403
| New | +$3.28M | 1.29% | 13 |
|