Smith Shellnut Wilson’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,780
| Closed | -$404K | – | 150 |
|
|
2021
Q4 | $404K | Buy |
7,780
+614
| +9% | +$31.9K | 0.2% | 95 |
|
|
2021
Q3 | $387K | Buy |
7,166
+2,172
| +43% | +$117K | 0.22% | 83 |
|
|
2021
Q2 | $280K | Buy |
+4,994
| New | +$280K | 0.16% | 109 |
|
|
2021
Q1 | – | Sell |
-4,731
| Closed | -$278K | – | 163 |
|
|
2020
Q4 | $278K | Buy |
4,731
+267
| +6% | +$15.7K | 0.17% | 100 |
|
|
2020
Q3 | $266 | Buy |
4,464
+607
| +16% | +$36 | 0.1% | 102 |
|
|
2020
Q2 | $213K | Sell |
3,857
-12
| -0.3% | -$663 | 0.15% | 104 |
|
|
2020
Q1 | $208K | Sell |
3,869
-1,110
| -22% | -$59.7K | 0.17% | 101 |
|
|
2019
Q4 | $306K | Hold |
4,979
| – | – | 0.2% | 97 |
|
|
2019
Q3 | $301K | Hold |
4,979
| – | – | 0.22% | 91 |
|
|
2019
Q2 | $284K | Hold |
4,979
| – | – | 0.21% | 93 |
|
|
2019
Q1 | $294K | Buy |
4,979
+1,110
| +29% | +$65.5K | 0.23% | 91 |
|
|
2018
Q4 | $218K | Hold |
3,869
| – | – | 0.23% | 102 |
|
|
2018
Q3 | $207K | Buy |
+3,869
| New | +$207K | 0.19% | 114 |
|
|
2018
Q1 | – | Sell |
-3,912
| Closed | -$207K | – | 137 |
|
|
2017
Q4 | $207K | Sell |
3,912
-3,708
| -49% | -$196K | 0.18% | 121 |
|
|
2017
Q3 | $377K | Buy |
7,620
+830
| +12% | +$41.1K | 0.33% | 66 |
|
|
2017
Q2 | $379K | Sell |
6,790
-268
| -4% | -$15K | 0.39% | 51 |
|
|
2017
Q1 | $344K | Hold |
7,058
| – | – | 0.32% | 73 |
|
|
2016
Q4 | $377K | Buy |
+7,058
| New | +$377K | 0.36% | 59 |
|