AWM
VVNT
Adams Wealth Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,447
| Closed | -$969K | – | 110 |
|
|
2022
Q4 | $969K | Hold |
81,447
| – | – | 0.34% | 36 |
|
|
2022
Q3 | $536K | Hold |
81,447
| – | – | 0.2% | 56 |
|
|
2022
Q2 | $283K | Hold |
81,447
| – | – | 0.11% | 61 |
|
|
2022
Q1 | $551K | Buy |
81,447
+21,397
| +36% | +$145K | 0.18% | 46 |
|
|
2021
Q4 | $587K | Sell |
60,050
-23,052
| -28% | -$225K | 0.17% | 47 |
|
|
2021
Q3 | $785K | Hold |
83,102
| – | – | 0.3% | 30 |
|
|
2021
Q2 | $1.1M | Sell |
83,102
-303
| -0.4% | -$4K | 0.47% | 23 |
|
|
2021
Q1 | $1.19M | Buy |
+83,405
| New | +$1.19M | 0.55% | 18 |
|
|
2020
Q4 | – | Sell |
-603
| Closed | -$10K | – | 359 |
|
|
2020
Q3 | $10K | Buy |
+603
| New | +$10K | 0.01% | 188 |
|