SAM
Shamrock Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $256K | Sell |
4,235
-331
| -7% | -$20K | 0.2% | 83 |
|
|
2019
Q2 | $261K | Sell |
4,566
-348
| -7% | -$19.9K | 0.18% | 85 |
|
|
2019
Q1 | $291K | Sell |
4,914
-700
| -12% | -$41.5K | 0.23% | 75 |
|
|
2018
Q4 | $316K | Sell |
5,614
-22
| -0.4% | -$1.24K | 0.48% | 55 |
|
|
2018
Q3 | $301K | Buy |
5,636
+5
| +0.1% | +$267 | 0.19% | 90 |
|
|
2018
Q2 | $283K | Sell |
5,631
-110
| -2% | -$5.53K | 0.17% | 95 |
|
|
2018
Q1 | $280K | Buy |
5,741
+111
| +2% | +$5.41K | 0.17% | 96 |
|
|
2017
Q4 | $298K | Buy |
5,630
+5
| +0.1% | +$265 | 0.18% | 82 |
|
|
2017
Q3 | $278K | Sell |
5,625
-520
| -8% | -$25.7K | 0.18% | 83 |
|
|
2017
Q2 | $276K | Sell |
6,145
-4,803
| -44% | -$216K | 0.17% | 84 |
|
|
2017
Q1 | $534K | Sell |
10,948
-463
| -4% | -$22.6K | 0.33% | 60 |
|
|
2016
Q4 | $608K | Sell |
11,411
-191
| -2% | -$10.2K | 0.37% | 58 |
|
|
2016
Q3 | $603K | Buy |
11,602
+2,119
| +22% | +$110K | 0.35% | 61 |
|
|
2016
Q2 | $528K | Buy |
9,483
+1,388
| +17% | +$77.3K | 0.31% | 59 |
|
|
2016
Q1 | $437K | Sell |
8,095
-13,116
| -62% | -$708K | 0.26% | 63 |
|
|
2015
Q4 | $982K | Sell |
21,211
-74
| -0.3% | -$3.43K | 0.55% | 39 |
|
|
2015
Q3 | $928K | Sell |
21,285
-9,733
| -31% | -$424K | 0.49% | 43 |
|
|
2015
Q2 | $1.45M | Buy |
31,018
+2,140
| +7% | +$99.8K | 0.67% | 35 |
|
|
2015
Q1 | $1.41M | Buy |
28,878
+8,402
| +41% | +$409K | 0.56% | 55 |
|
|
2014
Q4 | $959K | Sell |
20,476
-1,764
| -8% | -$82.6K | 0.38% | 54 |
|
|
2014
Q3 | $1.11M | Sell |
22,240
-1,812
| -8% | -$90.6K | 0.42% | 54 |
|
|
2014
Q2 | $1.18M | Sell |
24,052
-41
| -0.2% | -$2.01K | 0.37% | 68 |
|
|
2014
Q1 | $1.15M | Sell |
24,093
-655
| -3% | -$31.2K | 0.38% | 59 |
|
|
2013
Q4 | $1.22M | Sell |
24,748
-6,697
| -21% | -$329K | 0.42% | 58 |
|
|
2013
Q3 | $1.47M | Sell |
31,445
-1,703
| -5% | -$79.6K | 0.6% | 49 |
|
|
2013
Q2 | $1.67M | Buy |
+33,148
| New | +$1.67M | 0.7% | 26 |
|