PI
PineBridge Investments’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
155,643
-30,221
| -16% | -$1.31M | 0.05% | 263 |
|
|
2025
Q1 | $8.43M | Buy |
185,864
+174,874
| +1,591% | +$7.93M | 0.07% | 231 |
|
|
2024
Q4 | $439K | Sell |
10,990
-201,354
| -95% | -$8.05M | ﹤0.01% | 677 |
|
|
2024
Q3 | $9.54M | Sell |
212,344
-48,473
| -19% | -$2.18M | 0.07% | 228 |
|
|
2024
Q2 | $10.8M | Buy |
260,817
+176,573
| +210% | +$7.28M | 0.09% | 217 |
|
|
2024
Q1 | $3.53M | Sell |
84,244
-547,185
| -87% | -$23M | 0.03% | 371 |
|
|
2023
Q4 | $23.8M | Sell |
631,429
-54,749
| -8% | -$2.06M | 0.22% | 118 |
|
|
2023
Q3 | $22.2M | Buy |
686,178
+383,440
| +127% | +$12.4M | 0.25% | 104 |
|
|
2023
Q2 | $11.3M | Sell |
302,738
-523,991
| -63% | -$19.5M | 0.12% | 169 |
|
|
2023
Q1 | $32.2M | Sell |
826,729
-466,475
| -36% | -$18.1M | 0.36% | 69 |
|
|
2022
Q4 | $51M | Buy |
1,293,204
+471,101
| +57% | +$18.6M | 0.62% | 33 |
|
|
2022
Q3 | $31.2M | Sell |
822,103
-258,700
| -24% | -$9.82M | 0.4% | 55 |
|
|
2022
Q2 | $54.9M | Buy |
1,080,803
+99,953
| +10% | +$5.07M | 0.69% | 27 |
|
|
2022
Q1 | $50M | Sell |
980,850
-43,904
| -4% | -$2.24M | 0.54% | 36 |
|
|
2021
Q4 | $53.2M | Buy |
1,024,754
+40,260
| +4% | +$2.09M | 0.54% | 34 |
|
|
2021
Q3 | $53.2M | Buy |
984,494
+405,894
| +70% | +$21.9M | 0.64% | 27 |
|
|
2021
Q2 | $32.4M | Sell |
578,600
-468,205
| -45% | -$26.2M | 0.38% | 58 |
|
|
2021
Q1 | $60.9M | Buy |
1,046,805
+372,145
| +55% | +$21.6M | 0.78% | 20 |
|
|
2020
Q4 | $39.6M | Buy |
674,660
+149,710
| +29% | +$8.8M | 0.61% | 29 |
|
|
2020
Q3 | $31.2M | Buy |
524,950
+157,295
| +43% | +$9.36M | 0.54% | 40 |
|
|
2020
Q2 | $20.3M | Sell |
367,655
-183,491
| -33% | -$10.1M | 0.39% | 64 |
|
|
2020
Q1 | $29.6M | Sell |
551,146
-185,238
| -25% | -$9.95M | 0.69% | 32 |
|
|
2019
Q4 | $45.2M | Buy |
736,384
+76,614
| +12% | +$4.7M | 0.7% | 26 |
|
|
2019
Q3 | $39.8M | Buy |
659,770
+285,172
| +76% | +$17.2M | 0.65% | 28 |
|
|
2019
Q2 | $21.4M | Buy |
374,598
+164,440
| +78% | +$9.39M | 0.35% | 82 |
|
|
2019
Q1 | $12.4M | Sell |
210,158
-23,651
| -10% | -$1.4M | 0.25% | 115 |
|
|
2018
Q4 | $13.1M | Sell |
233,809
-17,725
| -7% | -$996K | 0.29% | 97 |
|
|
2018
Q3 | $13.4M | Buy |
251,534
+119,075
| +90% | +$6.36M | 0.25% | 109 |
|
|
2018
Q2 | $6.66M | Buy |
132,459
+11,112
| +9% | +$559K | 0.16% | 150 |
|
|
2018
Q1 | $5.8M | Buy |
121,347
+19,595
| +19% | +$937K | 0.14% | 155 |
|
|
2017
Q4 | $5.39M | Sell |
101,752
-27,948
| -22% | -$1.48M | 0.14% | 150 |
|
|
2017
Q3 | $6.42M | Sell |
129,700
-278,068
| -68% | -$13.8M | 0.15% | 146 |
|
|
2017
Q2 | $18.2M | Buy |
407,768
+43,245
| +12% | +$1.93M | 0.47% | 54 |
|
|
2017
Q1 | $17.8M | Buy |
364,523
+215,330
| +144% | +$10.5M | 0.47% | 55 |
|
|
2016
Q4 | $7.96M | Sell |
149,193
-167,211
| -53% | -$8.93M | 0.24% | 114 |
|
|
2016
Q3 | $16.4M | Sell |
316,404
-84,822
| -21% | -$4.41M | 0.73% | 32 |
|
|
2016
Q2 | $22.4M | Sell |
401,226
-38,722
| -9% | -$2.16M | 1.15% | 11 |
|
|
2016
Q1 | $23.8M | Sell |
439,948
-187,522
| -30% | -$10.1M | 1.22% | 12 |
|
|
2015
Q4 | $29M | Sell |
627,470
-133,155
| -18% | -$6.15M | 1.25% | 13 |
|
|
2015
Q3 | $33.1M | Buy |
760,625
+24,712
| +3% | +$1.08M | 1.41% | 9 |
|
|
2015
Q2 | $34.3M | Buy |
735,913
+9,627
| +1% | +$449K | 1.36% | 11 |
|
|
2015
Q1 | $35.3M | Sell |
726,286
-210,150
| -22% | -$10.2M | 1.3% | 12 |
|
|
2014
Q4 | $43.8M | Buy |
936,436
+8,524
| +0.9% | +$399K | 1.66% | 4 |
|
|
2014
Q3 | $46.4M | Sell |
927,912
-119,856
| -11% | -$5.99M | 1.9% | 3 |
|
|
2014
Q2 | $51.3M | Buy |
1,047,768
+541,213
| +107% | +$26.5M | 2.03% | 3 |
|
|
2014
Q1 | $24.1M | Buy |
506,555
+156,316
| +45% | +$7.44M | 0.79% | 20 |
|
|
2013
Q4 | $17.2M | Buy |
350,239
+5,946
| +2% | +$292K | 0.51% | 61 |
|
|
2013
Q3 | $16.1M | Buy |
344,293
+11,588
| +3% | +$541K | 0.5% | 62 |
|
|
2013
Q2 | $16.7M | Buy |
+332,705
| New | +$16.7M | 0.53% | 52 |
|