GAM
Gemmer Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,803
| Closed | -$295K | – | 1127 |
|
|
2022
Q1 | $295K | Buy |
5,803
+3
| +0.1% | +$153 | 0.04% | 104 |
|
|
2021
Q4 | $301K | Sell |
5,800
-862
| -13% | -$44.7K | 0.04% | 101 |
|
|
2021
Q3 | $360K | Buy |
6,662
+59
| +0.9% | +$3.19K | 0.05% | 92 |
|
|
2021
Q2 | $370K | Buy |
6,603
+64
| +1% | +$3.59K | 0.05% | 94 |
|
|
2021
Q1 | $380K | Buy |
6,539
+212
| +3% | +$12.3K | 0.06% | 87 |
|
|
2020
Q4 | $372K | Sell |
6,327
-115
| -2% | -$6.76K | 0.06% | 73 |
|
|
2020
Q3 | $383K | Sell |
6,442
-24
| -0.4% | -$1.43K | 0.07% | 66 |
|
|
2020
Q2 | $356K | Sell |
6,466
-824
| -11% | -$45.4K | 0.07% | 66 |
|
|
2020
Q1 | $392K | Buy |
7,290
+206
| +3% | +$11.1K | 0.1% | 59 |
|
|
2019
Q4 | $435K | Buy |
7,084
+3
| +0% | +$184 | 0.1% | 63 |
|
|
2019
Q3 | $427K | Sell |
7,081
-820
| -10% | -$49.4K | 0.11% | 62 |
|
|
2019
Q2 | $451K | Buy |
7,901
+1,476
| +23% | +$84.3K | 0.12% | 60 |
|
|
2019
Q1 | $380K | Buy |
6,425
+281
| +5% | +$16.6K | 0.1% | 67 |
|
|
2018
Q4 | $345K | Sell |
6,144
-16,597
| -73% | -$932K | 0.11% | 67 |
|
|
2018
Q3 | $1.21M | Buy |
22,741
+1,716
| +8% | +$91.6K | 0.38% | 37 |
|
|
2018
Q2 | $1.06M | Sell |
21,025
-11,208
| -35% | -$564K | 0.36% | 36 |
|
|
2018
Q1 | $1.54M | Buy |
32,233
+2,552
| +9% | +$122K | 0.53% | 36 |
|
|
2017
Q4 | $1.57M | Buy |
29,681
+5,579
| +23% | +$295K | 0.54% | 38 |
|
|
2017
Q3 | $1.19M | Buy |
24,102
+5,271
| +28% | +$261K | 0.45% | 39 |
|
|
2017
Q2 | $841K | Buy |
18,831
+8,243
| +78% | +$368K | 0.35% | 44 |
|
|
2017
Q1 | $516K | Buy |
10,588
+3,651
| +53% | +$178K | 0.23% | 50 |
|
|
2016
Q4 | $370K | Buy |
6,937
+1,047
| +18% | +$55.8K | 0.19% | 50 |
|
|
2016
Q3 | $306K | Buy |
5,890
+566
| +11% | +$29.4K | 0.16% | 52 |
|
|
2016
Q2 | $297K | Sell |
5,324
-125
| -2% | -$6.97K | 0.16% | 51 |
|
|
2016
Q1 | $294K | Buy |
5,449
+439
| +9% | +$23.7K | 0.17% | 53 |
|
|
2015
Q4 | $232K | Sell |
5,010
-2,374
| -32% | -$110K | 0.14% | 60 |
|
|
2015
Q3 | $321K | Buy |
7,384
+2,659
| +56% | +$116K | 0.2% | 48 |
|
|
2015
Q2 | $220K | Sell |
4,725
-2,256
| -32% | -$105K | 0.13% | 60 |
|
|
2015
Q1 | $339K | Buy |
6,981
+805
| +13% | +$39.1K | 0.21% | 50 |
|
|
2014
Q4 | $289K | Sell |
6,176
-1,112
| -15% | -$52K | 0.2% | 50 |
|
|
2014
Q3 | $364K | Buy |
7,288
+951
| +15% | +$47.5K | 0.26% | 48 |
|
|
2014
Q2 | $310K | Buy |
6,337
+92
| +1% | +$4.5K | 0.21% | 55 |
|
|
2014
Q1 | $297K | Buy |
+6,245
| New | +$297K | 0.21% | 56 |
|