VLKIM
Van Lanschot Kempen Investment Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-292
| Closed | -$13.1K | – | 241 |
|
|
2024
Q3 | $13.1K | Hold |
292
| – | – | ﹤0.01% | 215 |
|
|
2024
Q2 | $12K | Sell |
292
-170,039
| -100% | -$7.01M | ﹤0.01% | 216 |
|
|
2024
Q1 | $7.15M | Hold |
170,331
| – | – | 0.09% | 143 |
|
|
2023
Q4 | $6.42M | Buy |
+170,331
| New | +$6.42M | 0.09% | 144 |
|
|
2022
Q4 | – | Sell |
-290,722
| Closed | -$11M | – | 215 |
|
|
2022
Q3 | $11M | Sell |
290,722
-58,703
| -17% | -$2.23M | 0.44% | 79 |
|
|
2022
Q2 | $17.7M | Sell |
349,425
-146,720
| -30% | -$7.45M | 0.64% | 59 |
|
|
2022
Q1 | $25.3M | Buy |
496,145
+21,914
| +5% | +$1.12M | 0.77% | 50 |
|
|
2021
Q4 | $24.6M | Buy |
474,231
+28,365
| +6% | +$1.47M | 0.76% | 52 |
|
|
2021
Q3 | $24.1M | Sell |
445,866
-16,325
| -4% | -$882K | 0.87% | 36 |
|
|
2021
Q2 | $25.9M | Buy |
462,191
+29,109
| +7% | +$1.63M | 0.92% | 36 |
|
|
2021
Q1 | $25.2M | Buy |
433,082
+63,992
| +17% | +$3.72M | 1.15% | 29 |
|
|
2020
Q4 | $21.7M | Buy |
369,090
+47,413
| +15% | +$2.79M | 1.26% | 23 |
|
|
2020
Q3 | $19.1M | Sell |
321,677
-15,150
| -4% | -$901K | 1.45% | 16 |
|
|
2020
Q2 | $18.6M | Buy |
336,827
+8,749
| +3% | +$482K | 1.36% | 22 |
|
|
2020
Q1 | $17.6M | Sell |
328,078
-63,169
| -16% | -$3.39M | 1.47% | 11 |
|
|
2019
Q4 | $24M | Buy |
391,247
+34,609
| +10% | +$2.13M | 1.5% | 14 |
|
|
2019
Q3 | $21.5M | Sell |
356,638
-361
| -0.1% | -$21.8K | 1.71% | 17 |
|
|
2019
Q2 | $20.4M | Buy |
356,999
+59,495
| +20% | +$3.4M | 1.77% | 13 |
|
|
2019
Q1 | $17.6M | Sell |
297,504
-53,161
| -15% | -$3.14M | 1.6% | 25 |
|
|
2018
Q4 | $19.7M | Sell |
350,665
-48,260
| -12% | -$2.71M | 2.19% | 10 |
|
|
2018
Q3 | $21.3M | Sell |
398,925
-215,880
| -35% | -$11.5M | 1.71% | 18 |
|
|
2018
Q2 | $30.9M | Sell |
614,805
-16,500
| -3% | -$830K | 2.31% | 2 |
|
|
2018
Q1 | $30.2M | Buy |
631,305
+37,950
| +6% | +$1.81M | 2.42% | 4 |
|
|
2017
Q4 | $31.4M | Buy |
593,355
+89,650
| +18% | +$4.75M | 2.49% | 5 |
|
|
2017
Q3 | $24.9M | Sell |
503,705
-73,578
| -13% | -$3.64M | 1.93% | 14 |
|
|
2017
Q2 | $25.8M | Buy |
577,283
+43,450
| +8% | +$1.94M | 2.43% | 6 |
|
|
2017
Q1 | $26M | Buy |
533,833
+93,578
| +21% | +$4.56M | 3% | 5 |
|
|
2016
Q4 | $23.5M | Buy |
440,255
+20,150
| +5% | +$1.08M | 2.94% | 4 |
|
|
2016
Q3 | $21.8M | Buy |
420,105
+48,000
| +13% | +$2.5M | 2.83% | 7 |
|
|
2016
Q2 | $20.8M | Sell |
372,105
-62,895
| -14% | -$3.51M | 2.44% | 15 |
|
|
2016
Q1 | $23.5M | Sell |
435,000
-125,900
| -22% | -$6.81M | 2.68% | 7 |
|
|
2015
Q4 | $25.9M | Sell |
560,900
-32,800
| -6% | -$1.52M | 2.98% | 3 |
|
|
2015
Q3 | $25.8M | Sell |
593,700
-55,150
| -8% | -$2.4M | 3.15% | 3 |
|
|
2015
Q2 | $30.2M | Buy |
648,850
+5,750
| +0.9% | +$268K | 3.44% | 5 |
|
|
2015
Q1 | $31.3M | Sell |
643,100
-48,100
| -7% | -$2.34M | 3.79% | 3 |
|
|
2014
Q4 | $32.3M | Sell |
691,200
-77,600
| -10% | -$3.63M | 3.55% | 4 |
|
|
2014
Q3 | $38.4M | Sell |
768,800
-46,000
| -6% | -$2.3M | 4.01% | 1 |
|
|
2014
Q2 | $39.9M | Buy |
+814,800
| New | +$39.9M | 3.86% | 5 |
|