SWM
Segment Wealth Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,848
| Closed | -$282K | – | 227 |
|
|
2021
Q1 | $282K | Hold |
4,848
| – | – | 0.04% | 196 |
|
|
2020
Q4 | $285K | Hold |
4,848
| – | – | 0.04% | 182 |
|
|
2020
Q3 | $288K | Hold |
4,848
| – | – | 0.05% | 171 |
|
|
2020
Q2 | $267K | Hold |
4,848
| – | – | 0.05% | 176 |
|
|
2020
Q1 | $260K | Sell |
4,848
-8,883
| -65% | -$476K | 0.06% | 160 |
|
|
2019
Q4 | $843K | Buy |
+13,731
| New | +$843K | 0.14% | 111 |
|
|
2019
Q2 | – | Sell |
-3,424
| Closed | -$202K | – | 207 |
|
|
2019
Q1 | $202K | Buy |
+3,424
| New | +$202K | 0.04% | 199 |
|
|
2018
Q4 | – | Sell |
-6,952
| Closed | -$371K | – | 222 |
|
|
2018
Q3 | $371K | Buy |
6,952
+239
| +4% | +$12.8K | 0.08% | 150 |
|
|
2018
Q2 | $338K | Buy |
6,713
+39
| +0.6% | +$1.96K | 0.08% | 148 |
|
|
2018
Q1 | $319K | Sell |
6,674
-2,713
| -29% | -$130K | 0.08% | 147 |
|
|
2017
Q4 | $496K | Sell |
9,387
-3,763
| -29% | -$199K | 0.12% | 126 |
|
|
2017
Q3 | $651K | Sell |
13,150
-56,196
| -81% | -$2.78M | 0.17% | 109 |
|
|
2017
Q2 | $3.1M | Buy |
69,346
+4,007
| +6% | +$179K | 0.85% | 34 |
|
|
2017
Q1 | $3.19M | Buy |
65,339
+1,424
| +2% | +$69.4K | 1.04% | 25 |
|
|
2016
Q4 | $3.41M | Buy |
63,915
+1,756
| +3% | +$93.7K | 1.25% | 21 |
|
|
2016
Q3 | $3.23M | Buy |
62,159
+1,231
| +2% | +$64K | 1.27% | 21 |
|
|
2016
Q2 | $3.4M | Sell |
60,928
-5,162
| -8% | -$288K | 1.4% | 19 |
|
|
2016
Q1 | $3.57M | Buy |
66,090
+17
| +0% | +$919 | 1.33% | 23 |
|
|
2015
Q4 | $3.05M | Sell |
66,073
-1,617
| -2% | -$74.7K | 1.16% | 29 |
|
|
2015
Q3 | $2.95M | Buy |
67,690
+3,980
| +6% | +$173K | 1.13% | 32 |
|
|
2015
Q2 | $2.97M | Sell |
63,710
-279
| -0.4% | -$13K | 1.03% | 34 |
|
|
2015
Q1 | $3.11M | Buy |
63,989
+12,634
| +25% | +$614K | 1.04% | 31 |
|
|
2014
Q4 | $2.4M | Buy |
51,355
+3,139
| +7% | +$147K | 0.92% | 37 |
|
|
2014
Q3 | $2.41M | Buy |
48,216
+2,795
| +6% | +$140K | 0.92% | 32 |
|
|
2014
Q2 | $2.22M | Buy |
45,421
+3,054
| +7% | +$149K | 0.86% | 36 |
|
|
2014
Q1 | $2.02M | Buy |
42,367
+6,203
| +17% | +$295K | 0.94% | 35 |
|
|
2013
Q4 | $1.78M | Buy |
36,164
+1,880
| +5% | +$92.4K | 0.88% | 36 |
|
|
2013
Q3 | $1.6M | Buy |
34,284
+1,382
| +4% | +$64.5K | 0.87% | 35 |
|
|
2013
Q2 | $1.66M | Buy |
+32,902
| New | +$1.66M | 0.99% | 28 |
|