Unigestion Holding’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.8M | Sell |
325,856
-459,725
| -59% | -$20.9M | 0.87% | 35 |
|
|
2024
Q4 | $31.4M | Sell |
785,581
-236,452
| -23% | -$9.46M | 1.81% | 15 |
|
|
2024
Q3 | $45.9M | Sell |
1,022,033
-49,586
| -5% | -$2.23M | 2.22% | 9 |
|
|
2024
Q2 | $40.4M | Sell |
1,071,619
-66,410
| -6% | -$2.5M | 2.22% | 13 |
|
|
2024
Q1 | $47.7M | Buy |
1,138,029
+66,410
| +6% | +$2.79M | 2.34% | 6 |
|
|
2023
Q4 | $40.4M | Sell |
1,071,619
-268,953
| -20% | -$10.1M | 2.22% | 13 |
|
|
2023
Q3 | $43.4M | Sell |
1,340,572
-35,260
| -3% | -$1.14M | 2.67% | 9 |
|
|
2023
Q2 | $50.9M | Sell |
1,375,832
-53,657
| -4% | -$1.98M | 2.94% | 6 |
|
|
2023
Q1 | $55.3M | Sell |
1,429,489
-61,582
| -4% | -$2.38M | 3% | 7 |
|
|
2022
Q4 | $58.5M | Buy |
1,491,071
+152,713
| +11% | +$5.99M | 3.1% | 5 |
|
|
2022
Q3 | $51.7M | Buy |
1,338,358
+73,678
| +6% | +$2.85M | 3% | 6 |
|
|
2022
Q2 | $64.2M | Sell |
1,264,680
-222,048
| -15% | -$11.3M | 3.6% | 2 |
|
|
2022
Q1 | $75.7M | Buy |
1,486,728
+120,240
| +9% | +$6.12M | 3.24% | 6 |
|
|
2021
Q4 | $71M | Sell |
1,366,488
-202,999
| -13% | -$10.5M | 2.89% | 6 |
|
|
2021
Q3 | $84.8M | Sell |
1,569,487
-42,530
| -3% | -$2.3M | 3.43% | 3 |
|
|
2021
Q2 | $90M | Sell |
1,612,017
-18,028
| -1% | -$1.01M | 3.24% | 3 |
|
|
2021
Q1 | $94.8M | Buy |
1,630,045
+12,426
| +0.8% | +$722K | 3.37% | 3 |
|
|
2020
Q4 | $95M | Buy |
1,617,619
+77,197
| +5% | +$4.53M | 3.25% | 8 |
|
|
2020
Q3 | $91.6M | Sell |
1,540,422
-936,038
| -38% | -$55.6M | 3.15% | 6 |
|
|
2020
Q2 | $136M | Buy |
2,476,460
+692,445
| +39% | +$38.1M | 4.6% | 1 |
|
|
2020
Q1 | $95.9M | Buy |
+1,784,015
| New | +$95.9M | 3.58% | 2 |
|
|
2019
Q3 | $103M | Sell |
1,705,467
-53,156
| -3% | -$3.21M | 2.85% | 3 |
|
|
2019
Q2 | $100M | Buy |
1,758,623
+535,736
| +44% | +$30.6M | 2.68% | 3 |
|
|
2019
Q1 | $72.3M | Buy |
1,222,887
+30,329
| +3% | +$1.79M | 1.93% | 11 |
|
|
2018
Q4 | $67M | Buy |
1,192,558
+253,851
| +27% | +$14.3M | 1.69% | 16 |
|
|
2018
Q3 | $50.1M | Sell |
938,707
-141,476
| -13% | -$7.55M | 1.06% | 27 |
|
|
2018
Q2 | $54.3M | Buy |
+1,080,183
| New | +$54.3M | 1.08% | 27 |
|