1SAMC
12th Street Asset Management Company’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-253,461
| Closed | -$12.9M | – | 30 |
|
|
2022
Q2 | $12.9M | Sell |
253,461
-639
| -0.3% | -$32.4K | 3.24% | 14 |
|
|
2022
Q1 | $13M | Buy |
254,100
+136,231
| +116% | +$6.97M | 2.97% | 15 |
|
|
2021
Q4 | $6.12M | Sell |
117,869
-8,259
| -7% | -$429K | 1.28% | 26 |
|
|
2021
Q3 | $6.81M | Sell |
126,128
-186,764
| -60% | -$10.1M | 1.5% | 21 |
|
|
2021
Q2 | $17.5M | Sell |
312,892
-15,615
| -5% | -$875K | 3.64% | 13 |
|
|
2021
Q1 | $19.1M | Buy |
328,507
+594
| +0.2% | +$34.5K | 4% | 12 |
|
|
2020
Q4 | $19.3M | Sell |
327,913
-97
| -0% | -$5.7K | 4.15% | 11 |
|
|
2020
Q3 | $19.5M | Sell |
328,010
-17,115
| -5% | -$1.02M | 4.86% | 10 |
|
|
2020
Q2 | $19M | Buy |
345,125
+28,100
| +9% | +$1.55M | 5.27% | 10 |
|
|
2020
Q1 | $17M | Buy |
+317,025
| New | +$17M | 6.45% | 7 |
|