CPSAC
Chas P. Smith & Associates (CPS)’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
18,975
-5,021
| -21% | -$217K | 0.05% | 80 |
|
|
2025
Q1 | $1.09M | Buy |
23,996
+510
| +2% | +$23.1K | 0.06% | 71 |
|
|
2024
Q4 | $939K | Buy |
23,486
+1,564
| +7% | +$62.5K | 0.05% | 74 |
|
|
2024
Q3 | $985K | Buy |
21,922
+754
| +4% | +$33.9K | 0.06% | 71 |
|
|
2024
Q2 | $873K | Sell |
21,168
-969
| -4% | -$40K | 0.05% | 70 |
|
|
2024
Q1 | $929K | Buy |
22,137
+2,279
| +11% | +$95.6K | 0.06% | 68 |
|
|
2023
Q4 | $749K | Sell |
19,858
-6,031
| -23% | -$227K | 0.05% | 62 |
|
|
2023
Q3 | $839K | Sell |
25,889
-675,916
| -96% | -$21.9M | 0.06% | 52 |
|
|
2023
Q2 | $26.1M | Buy |
701,805
+9,374
| +1% | +$349K | 1.68% | 30 |
|
|
2023
Q1 | $26.9M | Buy |
692,431
+30,416
| +5% | +$1.18M | 1.83% | 30 |
|
|
2022
Q4 | $26.1M | Buy |
662,015
+14,059
| +2% | +$554K | 1.85% | 29 |
|
|
2022
Q3 | $24.6M | Buy |
647,956
+15,270
| +2% | +$580K | 2.09% | 27 |
|
|
2022
Q2 | $32.1M | Buy |
632,686
+17,102
| +3% | +$868K | 2.31% | 25 |
|
|
2022
Q1 | $31.4M | Buy |
615,584
+30,308
| +5% | +$1.54M | 2.37% | 26 |
|
|
2021
Q4 | $30.4M | Buy |
585,276
+19,961
| +4% | +$1.04M | 2.07% | 27 |
|
|
2021
Q3 | $30.5M | Buy |
565,315
+40,625
| +8% | +$2.19M | 2.28% | 24 |
|
|
2021
Q2 | $29.4M | Buy |
524,690
+25,372
| +5% | +$1.42M | 2.29% | 22 |
|
|
2021
Q1 | $29M | Buy |
499,318
+26,148
| +6% | +$1.52M | 2.72% | 18 |
|
|
2020
Q4 | $27.8M | Buy |
473,170
+15,739
| +3% | +$925K | 2.79% | 19 |
|
|
2020
Q3 | $27.2M | Buy |
457,431
+128
| +0% | +$7.62K | 3.06% | 12 |
|
|
2020
Q2 | $25.2M | Sell |
457,303
-2,785
| -0.6% | -$154K | 3.07% | 11 |
|
|
2020
Q1 | $24.7M | Buy |
460,088
+13,123
| +3% | +$705K | 3.42% | 10 |
|
|
2019
Q4 | $27.4M | Buy |
446,965
+7,231
| +2% | +$444K | 2.98% | 9 |
|
|
2019
Q3 | $26.5M | Sell |
439,734
-1,840
| -0.4% | -$111K | 3.06% | 10 |
|
|
2019
Q2 | $25.2M | Buy |
441,574
+6,468
| +1% | +$370K | 2.97% | 14 |
|
|
2019
Q1 | $25.7M | Sell |
435,106
-2,144
| -0.5% | -$127K | 3.15% | 11 |
|
|
2018
Q4 | $24.6M | Sell |
437,250
-1,992
| -0.5% | -$112K | 3.33% | 9 |
|
|
2018
Q3 | $23.5M | Sell |
439,242
-109
| -0% | -$5.82K | 2.86% | 15 |
|
|
2018
Q2 | $22.1M | Buy |
439,351
+9,684
| +2% | +$487K | 2.97% | 13 |
|
|
2018
Q1 | $20.5M | Buy |
429,667
+8,808
| +2% | +$421K | 2.86% | 16 |
|
|
2017
Q4 | $22.3M | Buy |
420,859
+14,890
| +4% | +$788K | 2.98% | 14 |
|
|
2017
Q3 | $20.1M | Buy |
405,969
+336
| +0.1% | +$16.6K | 2.87% | 14 |
|
|
2017
Q2 | $18.1M | Buy |
405,633
+35,403
| +10% | +$1.58M | 2.64% | 22 |
|
|
2017
Q1 | $18M | Buy |
370,230
+27,253
| +8% | +$1.33M | 2.68% | 20 |
|
|
2016
Q4 | $18.3M | Sell |
342,977
-291,633
| -46% | -$15.6M | 2.91% | 14 |
|
|
2016
Q3 | $31.4M | Buy |
634,610
+302,052
| +91% | +$14.9M | 2.67% | 21 |
|
|
2016
Q2 | $18.6M | Buy |
332,558
+640
| +0.2% | +$35.7K | 3.13% | 8 |
|
|
2016
Q1 | $18M | Sell |
331,918
-6,158
| -2% | -$333K | 3.07% | 8 |
|
|
2015
Q4 | $15.6M | Buy |
338,076
+21,620
| +7% | +$999K | 2.76% | 18 |
|
|
2015
Q3 | $13.8M | Buy |
316,456
+17,415
| +6% | +$758K | 2.65% | 18 |
|
|
2015
Q2 | $13.9M | Buy |
299,041
+16,023
| +6% | +$747K | 2.44% | 24 |
|
|
2015
Q1 | $13.8M | Buy |
283,018
+5,802
| +2% | +$282K | 2.47% | 20 |
|
|
2014
Q4 | $13M | Buy |
277,216
+17,190
| +7% | +$804K | 2.35% | 23 |
|
|
2014
Q3 | $13M | Buy |
260,026
+18,839
| +8% | +$942K | 2.58% | 20 |
|
|
2014
Q2 | $11.8M | Sell |
241,187
-427,433
| -64% | -$20.9M | 2.4% | 18 |
|
|
2014
Q1 | $31.8M | Buy |
668,620
+44,423
| +7% | +$2.11M | 2.35% | 20 |
|
|
2013
Q4 | $30.7M | Buy |
624,197
+423,239
| +211% | +$20.8M | 2.37% | 20 |
|
|
2013
Q3 | $9.38M | Buy |
200,958
+3,628
| +2% | +$169K | 2.4% | 21 |
|
|
2013
Q2 | $9.93M | Buy |
+197,330
| New | +$9.93M | 2.65% | 12 |
|