PSC
Prentiss Smith & Co’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Hold |
7,061
| – | – | 0.18% | 61 |
|
|
2025
Q1 | $320K | Hold |
7,061
| – | – | 0.21% | 60 |
|
|
2024
Q4 | $282K | Buy |
7,061
+182
| +3% | +$7.28K | 0.18% | 63 |
|
|
2024
Q3 | $309K | Sell |
6,879
-120
| -2% | -$5.39K | 0.2% | 60 |
|
|
2024
Q2 | $289K | Hold |
6,999
| – | – | 0.2% | 60 |
|
|
2024
Q1 | $294K | Hold |
6,999
| – | – | 0.21% | 57 |
|
|
2023
Q4 | $264K | Buy |
6,999
+150
| +2% | +$5.66K | 0.2% | 58 |
|
|
2023
Q3 | $222K | Buy |
6,849
+125
| +2% | +$4.05K | 0.16% | 62 |
|
|
2023
Q2 | $250K | Hold |
6,724
| – | – | 0.19% | 56 |
|
|
2023
Q1 | $261K | Buy |
6,724
+192
| +3% | +$7.47K | 0.19% | 60 |
|
|
2022
Q4 | $257K | Sell |
6,532
-27
| -0.4% | -$1.06K | 0.23% | 55 |
|
|
2022
Q3 | $249K | Sell |
6,559
-1
| -0% | -$38 | 0.22% | 57 |
|
|
2022
Q2 | $333K | Sell |
6,560
-1,700
| -21% | -$86.3K | 0.26% | 58 |
|
|
2022
Q1 | $421K | Buy |
8,260
+241
| +3% | +$12.3K | 0.25% | 57 |
|
|
2021
Q4 | $417K | Buy |
8,019
+725
| +10% | +$37.7K | 0.2% | 64 |
|
|
2021
Q3 | $394K | Buy |
7,294
+538
| +8% | +$29.1K | 0.2% | 64 |
|
|
2021
Q2 | $379K | Sell |
6,756
-128,777
| -95% | -$7.22M | 0.18% | 64 |
|
|
2021
Q1 | $7.88M | Sell |
135,533
-234
| -0.2% | -$13.6K | 4.05% | 3 |
|
|
2020
Q4 | $7.98M | Sell |
135,767
-4,162
| -3% | -$245K | 3.8% | 6 |
|
|
2020
Q3 | $8.32M | Sell |
139,929
-1,718
| -1% | -$102K | 4.34% | 2 |
|
|
2020
Q2 | $7.81M | Buy |
141,647
+637
| +0.5% | +$35.1K | 4.82% | 3 |
|
|
2020
Q1 | $7.58M | Buy |
141,010
+3,153
| +2% | +$169K | 5.26% | 3 |
|
|
2019
Q4 | $8.46M | Sell |
137,857
-2,415
| -2% | -$148K | 5.44% | 3 |
|
|
2019
Q3 | $8.47M | Buy |
+140,272
| New | +$8.47M | 5.68% | 2 |
|
|
2018
Q4 | – | Sell |
-480
| Closed | -$26K | – | 231 |
|
|
2018
Q3 | $26K | Sell |
480
-9,058
| -95% | -$491K | 0.01% | 152 |
|
|
2018
Q2 | $480K | Sell |
9,538
-6,372
| -40% | -$321K | 0.29% | 46 |
|
|
2018
Q1 | $761K | Buy |
15,910
+2,277
| +17% | +$109K | 0.4% | 41 |
|
|
2017
Q4 | $722K | Buy |
13,633
+5,438
| +66% | +$288K | 0.35% | 44 |
|
|
2017
Q3 | $406K | Sell |
8,195
-174,372
| -96% | -$8.64M | 0.23% | 52 |
|
|
2017
Q2 | $8.15M | Sell |
182,567
-4,147
| -2% | -$185K | 4.26% | 9 |
|
|
2017
Q1 | $9.1M | Sell |
186,714
-375
| -0.2% | -$18.3K | 5.16% | 4 |
|
|
2016
Q4 | $9.99M | Buy |
187,089
+156,753
| +517% | +$8.37M | 6.09% | 2 |
|
|
2016
Q3 | $1.58M | Buy |
30,336
+22,655
| +295% | +$1.18M | 0.88% | 26 |
|
|
2016
Q2 | $429K | Sell |
7,681
-188,045
| -96% | -$10.5M | 0.24% | 52 |
|
|
2016
Q1 | $10.6M | Sell |
195,726
-187
| -0.1% | -$10.1K | 6.1% | 1 |
|
|
2015
Q4 | $9.06M | Buy |
195,913
+491
| +0.3% | +$22.7K | 4.79% | 4 |
|
|
2015
Q3 | $8.5M | Buy |
195,422
+84,302
| +76% | +$3.67M | 4.72% | 5 |
|
|
2015
Q2 | $5.18M | Sell |
111,120
-4,259
| -4% | -$199K | 2.54% | 16 |
|
|
2015
Q1 | $5.61M | Sell |
115,379
-2,225
| -2% | -$108K | 2.68% | 15 |
|
|
2014
Q4 | $5.5M | Buy |
117,604
+7,843
| +7% | +$367K | 2.56% | 16 |
|
|
2014
Q3 | $5.49M | Buy |
109,761
+4,517
| +4% | +$226K | 2.74% | 17 |
|
|
2014
Q2 | $5.15M | Sell |
105,244
-775
| -0.7% | -$37.9K | 2.62% | 15 |
|
|
2014
Q1 | $5.04M | Buy |
106,019
+104,114
| +5,465% | +$4.95M | 2.67% | 15 |
|
|
2013
Q4 | $94K | Hold |
1,905
| – | – | 0.05% | 80 |
|
|
2013
Q3 | $89K | Hold |
1,905
| – | – | 0.05% | 84 |
|
|
2013
Q2 | $96K | Buy |
+1,905
| New | +$96K | 0.05% | 88 |
|