Pensionfund Sabic’s Verizon VZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.47M	Sell	54,500 -11,000	-17%	-$499K	0.74%	33
2024 Q4	$2.62M	Buy	65,500 +20,000	+44%	+$800K	0.69%	35
2024 Q3	$2.04M	Sell	45,500 -8,000	-15%	-$359K	0.64%	38
2024 Q2	$2.21M	Hold	53,500	–	–	0.65%	41
2024 Q1	$2.25M	Sell	53,500 -7,000	-12%	-$294K	0.67%	37
2023 Q4	$2.28M	Hold	60,500	–	–	0.72%	30
2023 Q3	$1.96M	Buy	60,500 +4,000	+7%	+$130K	0.69%	34
2023 Q2	$2.1M	Hold	56,500	–	–	0.7%	31
2023 Q1	$2.2M	Hold	56,500	–	–	0.77%	29
2022 Q4	$2.23M	Hold	56,500	–	–	0.72%	33
2022 Q3	$2.15M	Hold	56,500	–	–	0.76%	28
2022 Q2	$2.87M	Sell	56,500 -6,000	-10%	-$304K	0.92%	21
2022 Q1	$3.18M	Sell	62,500 -11,000	-15%	-$560K	0.79%	23
2021 Q4	$3.82M	Hold	73,500	–	–	0.72%	29
2021 Q3	$3.97M	Hold	73,500	–	–	0.84%	17
2021 Q2	$4.12M	Hold	73,500	–	–	0.88%	16
2021 Q1	$4.27M	Sell	73,500 -7,000	-9%	-$407K	0.99%	13
2020 Q4	$4.79M	Hold	80,500	–	–	1.21%	9
2020 Q3	$4.79M	Buy	80,500 +6,000	+8%	+$357K	1.21%	9
2020 Q2	$4.11M	Hold	74,500	–	–	1.16%	9
2020 Q1	$4M	Buy	74,500 +3,000	+4%	+$161K	1.36%	7
2019 Q4	$4.39M	Hold	71,500	–	–	1.22%	10
2019 Q3	$4.09M	Hold	71,500	–	–	1.25%	8
2019 Q2	$4.09M	Hold	71,500	–	–	1.25%	8
2019 Q1	$4.23M	Hold	71,500	–	–	1.33%	6
2018 Q4	$4.02M	Buy	+71,500	New	+$4.02M	1.23%	10
2017 Q4	–	Sell	-78,400	Closed	-$3.88M	–	222
2017 Q3	$3.88M	Hold	78,400	–	–	1.2%	11
2017 Q2	$3.5M	Hold	78,400	–	–	1.13%	12
2017 Q1	$3.82M	Sell	78,400 -7,600	-9%	-$371K	1.18%	8
2016 Q4	$4.59M	Hold	86,000	–	–	1.37%	5
2016 Q3	$4.47M	Hold	86,000	–	–	1.35%	7
2016 Q2	$4.8M	Hold	86,000	–	–	1.44%	6
2016 Q1	$4.65M	Buy	+86,000	New	+$4.65M	1.4%	7