Adams Wealth Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Adams Wealth Management’s Portfolio VVNT Stock Details VVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-81,447	Closed	-$969K	–	115
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%	+$153K	0.18%	46
2021 Q4	$587K	Sell	60,050 -23,052	-28%	-$226K	0.17%	50
2021 Q3	$785K	Hold	83,102	–	–	0.3%	33
2021 Q2	$1.1M	Sell	83,102 -303	-0.4%	-$4.06K	0.47%	23
2021 Q1	$1.19M	Buy	+83,405	New	+$1.52M	0.55%	18
2020 Q4	–	Sell	-603	Closed	-$10K	–	362
2020 Q3	$10K	Buy	+603	New	+$10.2K	0.01%	188

Other funds holding VVNT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Adams Wealth Management's VVNT Position: Q1 2023 in Review

Adams Wealth Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 81,447 shares — an estimated $969K sold.

Adams Wealth Management first reported a position in VVNT in Q3 2020 and held it in 9 quarters. The position peaked at $1.19M in Q1 2021. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Adams Wealth Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Adams Wealth Management sold 81,447 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $969K.
Adams Wealth Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2020 and held it in 9 quarters.
Adams Wealth Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.19M in Q1 2021.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Adams Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.