EWM
Edge Wealth Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-286,727
| Closed | -$10.7M | – | 83 |
|
|
2023
Q2 | $10.7M | Buy |
286,727
+14,950
| +6% | +$556K | 2.33% | 17 |
|
|
2023
Q1 | $10.6M | Buy |
271,777
+8,225
| +3% | +$320K | 2.42% | 16 |
|
|
2022
Q4 | $10.3M | Sell |
263,552
-58,163
| -18% | -$2.28M | 2.4% | 19 |
|
|
2022
Q3 | $12.3M | Buy |
321,715
+6,916
| +2% | +$264K | 2.72% | 14 |
|
|
2022
Q2 | $16M | Sell |
314,799
-3,703
| -1% | -$188K | 3.45% | 8 |
|
|
2022
Q1 | $16.2M | Buy |
318,502
+9,550
| +3% | +$486K | 3.2% | 8 |
|
|
2021
Q4 | $16.1M | Sell |
308,952
-3,037
| -1% | -$158K | 2.94% | 7 |
|
|
2021
Q3 | $16.9M | Buy |
311,989
+16,018
| +5% | +$865K | 3.29% | 7 |
|
|
2021
Q2 | $16.6M | Buy |
295,971
+83,097
| +39% | +$4.65M | 3.37% | 7 |
|
|
2021
Q1 | $12.4M | Buy |
212,874
+34,720
| +19% | +$2.02M | 2.63% | 10 |
|
|
2020
Q4 | $10.4M | Buy |
178,154
+29,803
| +20% | +$1.74M | 2.37% | 12 |
|
|
2020
Q3 | $8.83M | Sell |
148,351
-6,913
| -4% | -$411K | 2.03% | 15 |
|
|
2020
Q2 | $8.56M | Sell |
155,264
-11,330
| -7% | -$625K | 1.62% | 19 |
|
|
2020
Q1 | $8.96M | Buy |
166,594
+152,240
| +1,061% | +$8.19M | 1.95% | 15 |
|
|
2019
Q4 | $877K | Sell |
14,354
-301
| -2% | -$18.4K | 0.18% | 77 |
|
|
2019
Q3 | $884K | Buy |
14,655
+5,147
| +54% | +$310K | 0.2% | 73 |
|
|
2019
Q2 | $542K | Buy |
9,508
+5,850
| +160% | +$333K | 0.12% | 91 |
|
|
2019
Q1 | $216K | Buy |
3,658
+2,157
| +144% | +$127K | 0.05% | 129 |
|
|
2018
Q4 | $84K | Sell |
1,501
-94,889
| -98% | -$5.31M | 0.02% | 200 |
|
|
2018
Q3 | $5.15M | Sell |
96,390
-12,756
| -12% | -$681K | 1.24% | 26 |
|
|
2018
Q2 | $5.49M | Buy |
109,146
+6,990
| +7% | +$352K | 1.4% | 25 |
|
|
2018
Q1 | $4.89M | Buy |
102,156
+923
| +0.9% | +$44.1K | 1.3% | 25 |
|
|
2017
Q4 | $5.38M | Sell |
101,233
-160,141
| -61% | -$8.51M | 1.52% | 21 |
|
|
2017
Q3 | $12.9M | Sell |
261,374
-16,353
| -6% | -$808K | 3.91% | 4 |
|
|
2017
Q2 | $12.4M | Sell |
277,727
-5,386
| -2% | -$240K | 3.9% | 4 |
|
|
2017
Q1 | $13.8M | Buy |
283,113
+3,887
| +1% | +$190K | 4.8% | 4 |
|
|
2016
Q4 | $14.9M | Buy |
279,226
+277,810
| +19,619% | +$14.8M | 5.64% | 1 |
|
|
2016
Q3 | $74K | Buy |
1,416
+1,404
| +11,700% | +$73.4K | 0.03% | 155 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 440 |
|
|
2016
Q1 | $1K | Sell |
12
-59
| -83% | -$4.92K | ﹤0.01% | 426 |
|
|
2015
Q4 | $3K | Sell |
71
-110
| -61% | -$4.65K | ﹤0.01% | 372 |
|
|
2015
Q3 | $8K | Buy |
181
+110
| +155% | +$4.86K | ﹤0.01% | 316 |
|
|
2015
Q2 | $3K | Buy |
71
+60
| +545% | +$2.54K | ﹤0.01% | 373 |
|
|
2015
Q1 | $1K | Sell |
11
-109,032
| -100% | -$9.91M | ﹤0.01% | 427 |
|
|
2014
Q4 | $5.11M | Buy |
109,043
+76,608
| +236% | +$3.59M | 1.87% | 18 |
|
|
2014
Q3 | $1.62M | Sell |
32,435
-6,224
| -16% | -$311K | 0.62% | 32 |
|
|
2014
Q2 | $1.89M | Buy |
38,659
+15,772
| +69% | +$770K | 0.78% | 27 |
|
|
2014
Q1 | $1.09M | Buy |
22,887
+142
| +0.6% | +$6.76K | 0.46% | 38 |
|
|
2013
Q4 | $1.12M | Buy |
22,745
+847
| +4% | +$41.6K | 0.52% | 36 |
|
|
2013
Q3 | $1.02M | Sell |
21,898
-385
| -2% | -$18K | 0.62% | 33 |
|
|
2013
Q2 | $1.13M | Buy |
+22,283
| New | +$1.13M | 0.76% | 28 |
|