SAM
Smithbridge Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,625
| Closed | -$235K | – | 103 |
|
|
2022
Q2 | $235K | Buy |
+4,625
| New | +$235K | 0.09% | 94 |
|
|
2022
Q1 | – | Sell |
-5,307
| Closed | -$276K | – | 112 |
|
|
2021
Q4 | $276K | Hold |
5,307
| – | – | 0.08% | 98 |
|
|
2021
Q3 | $287K | Hold |
5,307
| – | – | 0.1% | 97 |
|
|
2021
Q2 | $297K | Buy |
5,307
+784
| +17% | +$43.9K | 0.1% | 95 |
|
|
2021
Q1 | $263K | Hold |
4,523
| – | – | 0.11% | 79 |
|
|
2020
Q4 | $266K | Sell |
4,523
-152
| -3% | -$8.94K | 0.12% | 80 |
|
|
2020
Q3 | $278K | Buy |
4,675
+36
| +0.8% | +$2.14K | 0.14% | 76 |
|
|
2020
Q2 | $256K | Buy |
4,639
+250
| +6% | +$13.8K | 0.14% | 75 |
|
|
2020
Q1 | $236K | Hold |
4,389
| – | – | 0.16% | 73 |
|
|
2019
Q4 | $269K | Hold |
4,389
| – | – | 0.14% | 78 |
|
|
2019
Q3 | $265K | Hold |
4,389
| – | – | 0.15% | 76 |
|
|
2019
Q2 | $251K | Hold |
4,389
| – | – | 0.15% | 74 |
|
|
2019
Q1 | $260K | Hold |
4,389
| – | – | 0.16% | 75 |
|
|
2018
Q4 | $247K | Buy |
4,389
+105
| +2% | +$5.91K | 0.17% | 70 |
|
|
2018
Q3 | $229K | Sell |
4,284
-1,300
| -23% | -$69.5K | 0.14% | 71 |
|
|
2018
Q2 | $281K | Sell |
5,584
-757
| -12% | -$38.1K | 0.18% | 67 |
|
|
2018
Q1 | $303K | Sell |
6,341
-1,494
| -19% | -$71.4K | 0.2% | 63 |
|
|
2017
Q4 | $415K | Sell |
7,835
-34,332
| -81% | -$1.82M | 0.26% | 62 |
|
|
2017
Q3 | $2.09M | Buy |
42,167
+850
| +2% | +$42.1K | 1.47% | 29 |
|
|
2017
Q2 | $1.85M | Sell |
41,317
-400
| -1% | -$17.9K | 1.52% | 30 |
|
|
2017
Q1 | $2.03M | Sell |
41,717
-1,600
| -4% | -$78K | 1.78% | 28 |
|
|
2016
Q4 | $2.31M | Buy |
43,317
+500
| +1% | +$26.7K | 2.04% | 21 |
|
|
2016
Q3 | $2.23M | Buy |
42,817
+800
| +2% | +$41.6K | 1.99% | 23 |
|
|
2016
Q2 | $2.35M | Buy |
+42,017
| New | +$2.35M | 2.18% | 20 |
|