SAM
Selway Asset Management’s Verizon VZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-100
| Closed | -$4K | – | 148 |
|
2022
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 151 |
|
2018
Q4 | – | Sell |
-42,246
| Closed | -$2.26M | – | 75 |
|
2018
Q3 | $2.26M | Sell |
42,246
-4,000
| -9% | -$214K | 1.36% | 29 |
|
2018
Q2 | $2.33M | Buy |
46,246
+3,650
| +9% | +$184K | 1.43% | 27 |
|
2018
Q1 | $2.04M | Sell |
42,596
-400
| -0.9% | -$19.1K | 1.27% | 30 |
|
2017
Q4 | $2.28M | Sell |
42,996
-3,700
| -8% | -$196K | 1.34% | 27 |
|
2017
Q3 | $2.31M | Sell |
46,696
-175
| -0.4% | -$8.66K | 1.34% | 31 |
|
2017
Q2 | $2.09M | Sell |
46,871
-100
| -0.2% | -$4.47K | 1.2% | 33 |
|
2017
Q1 | $2.29M | Buy |
46,971
+650
| +1% | +$31.7K | 1.29% | 27 |
|
2016
Q4 | $2.47M | Buy |
46,321
+500
| +1% | +$26.7K | 1.48% | 27 |
|
2016
Q3 | $2.38M | Sell |
45,821
-4,650
| -9% | -$242K | 1.48% | 24 |
|
2016
Q2 | $2.82M | Sell |
50,471
-4,700
| -9% | -$262K | 1.81% | 21 |
|
2016
Q1 | $2.98M | Buy |
55,171
+750
| +1% | +$40.6K | 2.06% | 19 |
|
2015
Q4 | $2.52M | Sell |
54,421
-2,100
| -4% | -$97K | 1.69% | 22 |
|
2015
Q3 | $2.46M | Sell |
56,521
-500
| -0.9% | -$21.8K | 1.55% | 28 |
|
2015
Q2 | $2.66M | Buy |
57,021
+1,300
| +2% | +$60.6K | 1.46% | 32 |
|
2015
Q1 | $2.71M | Sell |
55,721
-1,450
| -3% | -$70.5K | 1.43% | 33 |
|
2014
Q4 | $2.67M | Sell |
57,171
-2,375
| -4% | -$111K | 1.44% | 32 |
|
2014
Q3 | $2.98M | Sell |
59,546
-2,500
| -4% | -$125K | 1.43% | 34 |
|
2014
Q2 | $3.04M | Buy |
62,046
+27,396
| +79% | +$1.34M | 1.47% | 31 |
|
2014
Q1 | $1.65M | Buy |
+34,650
| New | +$1.65M | 0.92% | 41 |
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$2.01M | – | 75 |
|
2013
Q2 | $2.01M | Buy |
+40,000
| New | +$2.01M | 1.24% | 34 |
|