Smith Group Asset Management’s Verizon VZ Stock Holding History

Smith Group Asset Management’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$15K	Hold	291	–	–	﹤0.01%	243
2021 Q4	$15K	Sell	291 -3	-1%	-$155	﹤0.01%	276
2021 Q3	$16K	Hold	294	–	–	﹤0.01%	269
2021 Q2	$16K	Buy	294 +165	+128%	+$8.98K	﹤0.01%	259
2021 Q1	$8K	Hold	129	–	–	﹤0.01%	286
2020 Q4	$7K	Hold	129	–	–	﹤0.01%	301
2020 Q3	$8K	Hold	129	–	–	﹤0.01%	289
2020 Q2	$7K	Hold	129	–	–	﹤0.01%	285
2020 Q1	$7K	Hold	129	–	–	﹤0.01%	335
2019 Q4	$8K	Hold	129	–	–	﹤0.01%	362
2019 Q3	$8K	Buy	129 +69	+115%	+$4.28K	﹤0.01%	361
2019 Q2	$3K	Hold	60	–	–	﹤0.01%	401
2019 Q1	$4K	Hold	60	–	–	﹤0.01%	434
2018 Q4	$3K	Hold	60	–	–	﹤0.01%	443
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	425
2018 Q2	$3K	Sell	60 -128,660	-100%	-$6.43M	﹤0.01%	418
2018 Q1	$6.16M	Buy	128,720 +128,660	+214,433%	+$6.15M	0.2%	91
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	434
2017 Q3	$3K	Hold	60	–	–	﹤0.01%	443
2017 Q2	$3K	Hold	60	–	–	﹤0.01%	443
2017 Q1	$3K	Hold	60	–	–	﹤0.01%	445
2016 Q4	$3K	Sell	60 -205,780	-100%	-$10.3M	﹤0.01%	446
2016 Q3	$10.7M	Buy	205,840 +210	+0.1%	+$10.9K	0.31%	89
2016 Q2	$11.5M	Sell	205,630 -363,900	-64%	-$20.3M	0.34%	88
2016 Q1	$30.8M	Buy	569,530 +71,405	+14%	+$3.86M	0.92%	42
2015 Q4	$23M	Buy	498,125 +139,830	+39%	+$6.46M	0.68%	56
2015 Q3	$15.6M	Sell	358,295 -30,540	-8%	-$1.33M	0.59%	61
2015 Q2	$18.1M	Buy	388,835 +225	+0.1%	+$10.5K	0.61%	63
2015 Q1	$18.9M	Sell	388,610 -32,900	-8%	-$1.6M	0.63%	64
2014 Q4	$19.7M	Sell	421,510 -66	-0%	-$3.09K	0.69%	61
2014 Q3	$21.1M	Buy	421,576 +2,876	+0.7%	+$144K	0.78%	51
2014 Q2	$20.5M	Buy	+418,700	New	+$20.5M	0.76%	59
2014 Q1	–	Sell	-543,144	Closed	-$26.7M	–	429
2013 Q4	$26.7M	Sell	543,144 -229,716	-30%	-$11.3M	1.01%	35
2013 Q3	$36.1M	Buy	772,860 +20	+0%	+$933	1.49%	16
2013 Q2	$38.9M	Buy	+772,840	New	+$38.9M	1.68%	10