CWM
Concentric Wealth Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.58M | Buy |
79,730
+1,612
| +2% | +$72.4K | 0.87% | 47 |
|
|
2024
Q2 | $3.22M | Buy |
78,118
+1,543
| +2% | +$63.6K | 0.84% | 47 |
|
|
2024
Q1 | $3.21M | Buy |
76,575
+2,495
| +3% | +$105K | 0.86% | 48 |
|
|
2023
Q4 | $2.79M | Sell |
74,080
-3,295
| -4% | -$124K | 0.81% | 51 |
|
|
2023
Q3 | $2.51M | Buy |
77,375
+1,130
| +1% | +$36.6K | 0.83% | 50 |
|
|
2023
Q2 | $2.84M | Sell |
76,245
-1,492
| -2% | -$55.5K | 0.9% | 47 |
|
|
2023
Q1 | $3.02M | Buy |
77,737
+1,492
| +2% | +$58K | 1% | 43 |
|
|
2022
Q4 | $3M | Sell |
76,245
-1,517
| -2% | -$59.8K | 1.03% | 41 |
|
|
2022
Q3 | $2.95M | Buy |
77,762
+1,390
| +2% | +$52.8K | 1.09% | 36 |
|
|
2022
Q2 | $3.88M | Buy |
76,372
+2,537
| +3% | +$129K | 1.31% | 26 |
|
|
2022
Q1 | $3.76M | Buy |
73,835
+1,360
| +2% | +$69.3K | 1.09% | 37 |
|
|
2021
Q4 | $3.77M | Buy |
72,475
+2,465
| +4% | +$128K | 1.06% | 40 |
|
|
2021
Q3 | $3.78M | Buy |
70,010
+2,291
| +3% | +$124K | 1.16% | 35 |
|
|
2021
Q2 | $3.79M | Buy |
67,719
+1,795
| +3% | +$101K | 1.16% | 36 |
|
|
2021
Q1 | $3.83M | Buy |
65,924
+7,647
| +13% | +$445K | 1.27% | 32 |
|
|
2020
Q4 | $3.42M | Buy |
58,277
+1,230
| +2% | +$72.3K | 1.26% | 31 |
|
|
2020
Q3 | $3.39M | Buy |
57,047
+388
| +0.7% | +$23.1K | 1.46% | 24 |
|
|
2020
Q2 | $3.12M | Buy |
56,659
+780
| +1% | +$43K | 1.47% | 23 |
|
|
2020
Q1 | $3M | Buy |
55,879
+669
| +1% | +$35.9K | 1.66% | 17 |
|
|
2019
Q4 | $3.39M | Buy |
55,210
+13,755
| +33% | +$845K | 1.45% | 22 |
|
|
2019
Q3 | $2.5M | Sell |
41,455
-25
| -0.1% | -$1.51K | 1.59% | 25 |
|
|
2019
Q2 | $2.37M | Buy |
41,480
+720
| +2% | +$41.1K | 1.54% | 27 |
|
|
2019
Q1 | $2.41M | Buy |
40,760
+975
| +2% | +$57.6K | 1.63% | 26 |
|
|
2018
Q4 | $2.24M | Buy |
39,785
+2,280
| +6% | +$128K | 1.72% | 24 |
|
|
2018
Q3 | $2M | Buy |
37,505
+1,618
| +5% | +$86.4K | 1.4% | 31 |
|
|
2018
Q2 | $1.81M | Buy |
35,887
+300
| +0.8% | +$15.1K | 1.3% | 34 |
|
|
2018
Q1 | $1.7M | Buy |
35,587
+100
| +0.3% | +$4.78K | 1.26% | 33 |
|
|
2017
Q4 | $1.88M | Buy |
35,487
+1,465
| +4% | +$77.5K | 1.36% | 32 |
|
|
2017
Q3 | $1.68M | Buy |
34,022
+185
| +0.5% | +$9.16K | 1.28% | 33 |
|
|
2017
Q2 | $1.51M | Buy |
33,837
+753
| +2% | +$33.6K | 1.2% | 36 |
|
|
2017
Q1 | $1.61M | Buy |
33,084
+262
| +0.8% | +$12.8K | 1.31% | 34 |
|
|
2016
Q4 | $1.75M | Buy |
+32,822
| New | +$1.75M | 1.47% | 30 |
|