SAM
Security Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $438K | Sell |
11,263
-285
| -2% | -$11.1K | 0.26% | 63 |
|
|
2022
Q4 | $455K | Buy |
11,548
+3,273
| +40% | +$129K | 0.25% | 57 |
|
|
2022
Q3 | $314K | Sell |
8,275
-4,413
| -35% | -$167K | 0.19% | 58 |
|
|
2022
Q2 | $644K | Sell |
12,688
-1,391
| -10% | -$70.6K | 0.35% | 51 |
|
|
2022
Q1 | $717K | Buy |
14,079
+852
| +6% | +$43.4K | 0.31% | 55 |
|
|
2021
Q4 | $687K | Sell |
13,227
-3,504
| -21% | -$182K | 0.27% | 58 |
|
|
2021
Q3 | $904K | Buy |
16,731
+752
| +5% | +$40.6K | 0.37% | 57 |
|
|
2021
Q2 | $895K | Sell |
15,979
-337
| -2% | -$18.9K | 0.35% | 58 |
|
|
2021
Q1 | $948K | Buy |
16,316
+5,931
| +57% | +$345K | 0.39% | 56 |
|
|
2020
Q4 | $610K | Buy |
10,385
+1,325
| +15% | +$77.8K | 0.26% | 58 |
|
|
2020
Q3 | $539K | Sell |
9,060
-3,287
| -27% | -$196K | 0.33% | 53 |
|
|
2020
Q2 | $681K | Hold |
12,347
| – | – | 0.42% | 54 |
|
|
2020
Q1 | $663K | Hold |
12,347
| – | – | 0.47% | 51 |
|
|
2019
Q4 | $758K | Hold |
12,347
| – | – | 0.45% | 51 |
|
|
2019
Q3 | $745K | Hold |
12,347
| – | – | 0.49% | 46 |
|
|
2019
Q2 | $705K | Hold |
12,347
| – | – | 0.45% | 53 |
|
|
2019
Q1 | $730K | Hold |
12,347
| – | – | 0.48% | 55 |
|
|
2018
Q4 | $694K | Hold |
12,347
| – | – | 0.53% | 53 |
|
|
2018
Q3 | $659K | Hold |
12,347
| – | – | 0.43% | 53 |
|
|
2018
Q2 | $621K | Hold |
12,347
| – | – | 0.44% | 53 |
|
|
2018
Q1 | $590K | Buy |
12,347
+193
| +2% | +$9.22K | 0.44% | 50 |
|
|
2017
Q4 | $643K | Hold |
12,154
| – | – | 0.49% | 50 |
|
|
2017
Q3 | $602K | Sell |
12,154
-368
| -3% | -$18.2K | 0.47% | 50 |
|
|
2017
Q2 | $559K | Sell |
12,522
-342
| -3% | -$15.3K | 0.46% | 51 |
|
|
2017
Q1 | $627K | Hold |
12,864
| – | – | 0.54% | 51 |
|
|
2016
Q4 | $687K | Hold |
12,864
| – | – | 0.63% | 49 |
|
|
2016
Q3 | $669K | Hold |
12,864
| – | – | 0.63% | 48 |
|
|
2016
Q2 | $718K | Hold |
12,864
| – | – | 0.69% | 48 |
|
|
2016
Q1 | $696K | Hold |
12,864
| – | – | 0.68% | 47 |
|
|
2015
Q4 | $595K | Hold |
12,864
| – | – | 0.58% | 53 |
|
|
2015
Q3 | $560K | Hold |
12,864
| – | – | 0.6% | 51 |
|
|
2015
Q2 | $600K | Hold |
12,864
| – | – | 0.55% | 52 |
|
|
2015
Q1 | $626K | Hold |
12,864
| – | – | 0.6% | 50 |
|
|
2014
Q4 | $602K | Buy |
+12,864
| New | +$602K | 0.6% | 53 |
|