SSM
Sound Shore Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,222,017
| Closed | -$62M | – | 38 |
|
|
2022
Q2 | $62M | Sell |
1,222,017
-21,832
| -2% | -$1.11M | 2.27% | 27 |
|
|
2022
Q1 | $63.4M | Sell |
1,243,849
-194,910
| -14% | -$9.93M | 1.84% | 34 |
|
|
2021
Q4 | $74.8M | Sell |
1,438,759
-287,361
| -17% | -$14.9M | 2.08% | 31 |
|
|
2021
Q3 | $93.2M | Buy |
1,726,120
+445,173
| +35% | +$24M | 2.63% | 17 |
|
|
2021
Q2 | $71.8M | Sell |
1,280,947
-9,028
| -0.7% | -$506K | 2% | 32 |
|
|
2021
Q1 | $75M | Buy |
+1,289,975
| New | +$75M | 2.19% | 26 |
|
|
2020
Q4 | – | Sell |
-16,200
| Closed | -$964K | – | 42 |
|
|
2020
Q3 | $964K | Sell |
16,200
-1,261,927
| -99% | -$75.1M | 0.03% | 39 |
|
|
2020
Q2 | $70.5M | Sell |
1,278,127
-110,823
| -8% | -$6.11M | 2.17% | 28 |
|
|
2020
Q1 | $74.6M | Buy |
+1,388,950
| New | +$74.6M | 2.6% | 20 |
|