CWM
Confluence Wealth Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $532K | Sell |
8,821
-1,758
| -17% | -$106K | 0.26% | 83 |
|
|
2020
Q2 | $583K | Buy |
10,579
+193
| +2% | +$10.6K | 0.28% | 71 |
|
|
2020
Q1 | $558K | Buy |
10,386
+1,565
| +18% | +$84.1K | 0.31% | 68 |
|
|
2019
Q4 | $542K | Hold |
8,821
| – | – | 0.25% | 82 |
|
|
2019
Q3 | $532K | Sell |
8,821
-4
| -0% | -$241 | 0.26% | 83 |
|
|
2019
Q2 | $504K | Buy |
8,825
+431
| +5% | +$24.6K | 0.25% | 81 |
|
|
2019
Q1 | $496K | Buy |
8,394
+341
| +4% | +$20.2K | 0.25% | 79 |
|
|
2018
Q4 | $453K | Sell |
8,053
-442
| -5% | -$24.9K | 0.25% | 79 |
|
|
2018
Q3 | $454K | Sell |
8,495
-51
| -0.6% | -$2.73K | 0.24% | 82 |
|
|
2018
Q2 | $430K | Sell |
8,546
-679
| -7% | -$34.2K | 0.23% | 81 |
|
|
2018
Q1 | $441K | Sell |
9,225
-12,546
| -58% | -$600K | 0.23% | 86 |
|
|
2017
Q4 | $1.15M | Sell |
21,771
-2,979
| -12% | -$158K | 0.55% | 45 |
|
|
2017
Q3 | $1.23M | Buy |
24,750
+460
| +2% | +$22.8K | 0.6% | 41 |
|
|
2017
Q2 | $1.09M | Buy |
24,290
+604
| +3% | +$27K | 0.52% | 46 |
|
|
2017
Q1 | $1.16M | Sell |
23,686
-2,991
| -11% | -$146K | 0.57% | 37 |
|
|
2016
Q4 | $1.42M | Sell |
26,677
-1,125
| -4% | -$60.1K | 0.71% | 31 |
|
|
2016
Q3 | $1.45M | Buy |
27,802
+537
| +2% | +$27.9K | 0.7% | 31 |
|
|
2016
Q2 | $1.52M | Sell |
27,265
-4,066
| -13% | -$227K | 0.75% | 30 |
|
|
2016
Q1 | $1.69M | Buy |
31,331
+1,737
| +6% | +$93.9K | 0.77% | 36 |
|
|
2015
Q4 | $1.37M | Buy |
29,594
+1,831
| +7% | +$84.6K | 0.67% | 40 |
|
|
2015
Q3 | $1.21M | Buy |
27,763
+1,101
| +4% | +$47.9K | 0.65% | 44 |
|
|
2015
Q2 | $1.24M | Buy |
26,662
+540
| +2% | +$25.2K | 0.68% | 41 |
|
|
2015
Q1 | $1.27M | Sell |
26,122
-2,492
| -9% | -$121K | 0.74% | 35 |
|
|
2014
Q4 | $1.34M | Sell |
28,614
-27
| -0.1% | -$1.26K | 0.84% | 37 |
|
|
2014
Q3 | $1.43M | Sell |
28,641
-5,734
| -17% | -$287K | 0.97% | 31 |
|
|
2014
Q2 | $1.68M | Buy |
34,375
+4,996
| +17% | +$244K | 0.96% | 28 |
|
|
2014
Q1 | $1.4M | Buy |
+29,379
| New | +$1.4M | 1.05% | 31 |
|