OWM
OneAscent Wealth Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,153
| Closed | -$282K | – | 192 |
|
|
2022
Q4 | $282K | Buy |
7,153
+387
| +6% | +$15.3K | 0.13% | 119 |
|
|
2022
Q3 | $257K | Buy |
6,766
+988
| +17% | +$37.5K | 0.13% | 106 |
|
|
2022
Q2 | $293K | Sell |
5,778
-448
| -7% | -$22.7K | 0.15% | 120 |
|
|
2022
Q1 | $317K | Buy |
+6,226
| New | +$317K | 0.16% | 133 |
|
|
2021
Q4 | – | Sell |
-4,284
| Closed | -$231K | – | 144 |
|
|
2021
Q3 | $231K | Buy |
+4,284
| New | +$231K | 0.26% | 91 |
|
|
2021
Q1 | $347K | Buy |
5,971
+207
| +4% | +$12K | 0.15% | 154 |
|
|
2020
Q4 | $339K | Buy |
+5,764
| New | +$339K | 0.15% | 147 |
|