FAAS
First Allied Advisory Services’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $14.5M | Sell |
243,040
-11,502
| -5% | -$684K | 0.49% | 34 |
|
|
2020
Q2 | $14M | Buy |
254,542
+1,476
| +0.6% | +$81.4K | 0.52% | 34 |
|
|
2020
Q1 | $13.6M | Buy |
253,066
+9,558
| +4% | +$514K | 0.58% | 30 |
|
|
2019
Q4 | $15M | Sell |
243,508
-3,129
| -1% | -$192K | 0.51% | 31 |
|
|
2019
Q3 | $14.9M | Sell |
246,637
-26,573
| -10% | -$1.61M | 0.53% | 32 |
|
|
2019
Q2 | $15.6M | Sell |
273,210
-4,813
| -2% | -$275K | 0.54% | 32 |
|
|
2019
Q1 | $16.5M | Buy |
278,023
+1,447
| +0.5% | +$85.9K | 0.57% | 24 |
|
|
2018
Q4 | $15.6M | Sell |
276,576
-22,594
| -8% | -$1.27M | 0.62% | 23 |
|
|
2018
Q3 | $16M | Buy |
299,170
+11,660
| +4% | +$625K | 0.55% | 28 |
|
|
2018
Q2 | $14.6M | Sell |
287,510
-1,633
| -0.6% | -$83K | 0.55% | 25 |
|
|
2018
Q1 | $13.9M | Buy |
289,143
+1,132
| +0.4% | +$54.5K | 0.54% | 28 |
|
|
2017
Q4 | $15.3M | Buy |
288,011
+13,718
| +5% | +$730K | 0.61% | 21 |
|
|
2017
Q3 | $13.6M | Buy |
274,293
+8,815
| +3% | +$438K | 0.59% | 25 |
|
|
2017
Q2 | $11.9M | Sell |
265,478
-34,411
| -11% | -$1.54M | 0.53% | 33 |
|
|
2017
Q1 | $14.7M | Sell |
299,889
-3,387
| -1% | -$166K | 0.76% | 15 |
|
|
2016
Q4 | $16.2M | Sell |
303,276
-31,305
| -9% | -$1.67M | 0.82% | 14 |
|
|
2016
Q3 | $17.4M | Buy |
334,581
+2,150
| +0.6% | +$112K | 0.92% | 9 |
|
|
2016
Q2 | $18.7M | Sell |
332,431
-13,678
| -4% | -$768K | 1.04% | 7 |
|
|
2016
Q1 | $18.8M | Buy |
346,109
+70,934
| +26% | +$3.84M | 1.04% | 10 |
|
|
2015
Q4 | $12.8M | Buy |
275,175
+131,441
| +91% | +$6.11M | 0.66% | 21 |
|
|
2015
Q3 | $6.27M | Buy |
143,734
+4,928
| +4% | +$215K | 0.34% | 69 |
|
|
2015
Q2 | $6.48M | Buy |
138,806
+7,077
| +5% | +$330K | 0.29% | 91 |
|
|
2015
Q1 | $6.41M | Sell |
131,729
-21
| -0% | -$1.02K | 0.42% | 43 |
|
|
2014
Q4 | $6.16M | Sell |
131,750
-9,604
| -7% | -$449K | 0.45% | 42 |
|
|
2014
Q3 | $7.05M | Sell |
141,354
-27,933
| -17% | -$1.39M | 0.56% | 26 |
|
|
2014
Q2 | $8.29M | Buy |
169,287
+2,881
| +2% | +$141K | 0.61% | 21 |
|
|
2014
Q1 | $7.94M | Buy |
166,406
+26,998
| +19% | +$1.29M | 0.6% | 22 |
|
|
2013
Q4 | $6.87M | Sell |
139,408
-70,174
| -33% | -$3.46M | 0.55% | 22 |
|
|
2013
Q3 | $9.8M | Buy |
209,582
+57,111
| +37% | +$2.67M | 0.57% | 30 |
|
|
2013
Q2 | $7.69M | Buy |
+152,471
| New | +$7.69M | 0.61% | 24 |
|