BWM

BigSur Wealth Management’s Verizon VZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,534	Closed	-$615K	–	126
2023 Q2	$615K	Sell	16,534 -1,523	-8%	-$56.6K	0.29%	75
2023 Q1	$702K	Sell	18,057 -110	-0.6%	-$4.28K	0.33%	70
2022 Q4	$716K	Hold	18,167	–	–	0.34%	64
2022 Q3	$690K	Sell	18,167 -3,047	-14%	-$116K	0.35%	66
2022 Q2	$1.08M	Hold	21,214	–	–	0.51%	57
2022 Q1	$1.08M	Buy	21,214 +3,047	+17%	+$155K	0.42%	63
2021 Q4	$944K	Sell	18,167 -3,500	-16%	-$182K	0.37%	68
2021 Q3	$1.17M	Hold	21,667	–	–	0.53%	50
2021 Q2	$1.21M	Sell	21,667 -1,200	-5%	-$67.2K	0.55%	49
2021 Q1	$1.33M	Buy	22,867 +1,200	+6%	+$69.8K	0.68%	43
2020 Q4	$1.27M	Hold	21,667	–	–	0.72%	42
2020 Q3	$1.29M	Buy	21,667 +1,323	+7%	+$78.7K	0.82%	37
2020 Q2	$1.12M	Sell	20,344 -700	-3%	-$38.6K	0.8%	32
2020 Q1	$1.13M	Buy	21,044 +377	+2%	+$20.3K	0.85%	28
2019 Q4	$1.27M	Hold	20,667	–	–	0.72%	36
2019 Q3	$1.25M	Hold	20,667	–	–	0.84%	34
2019 Q2	$1.17M	Sell	20,667 -2,500	-11%	-$142K	0.82%	32
2019 Q1	$1.37M	Hold	23,167	–	–	0.9%	26
2018 Q4	$1.3M	Buy	23,167 +5,237	+29%	+$294K	0.93%	23
2018 Q3	$957K	Buy	17,930 +773	+5%	+$41.3K	0.6%	38
2018 Q2	$863K	Sell	17,157 -523	-3%	-$26.3K	0.63%	32
2018 Q1	$845K	Sell	17,680 -3,000	-15%	-$143K	0.6%	33
2017 Q4	$1.1M	Buy	20,680 +3,500	+20%	+$185K	1.09%	20
2017 Q3	$850K	Hold	17,180	–	–	0.85%	29
2017 Q2	$839K	Hold	17,180	–	–	0.85%	26
2017 Q1	$797K	Sell	17,180 -700	-4%	-$32.5K	0.86%	26
2016 Q4	$954K	Buy	+17,880	New	+$954K	1.28%	18