SAA
Southeast Asset Advisors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,589
| Closed | -$318K | – | 172 |
|
|
2024
Q1 | $318K | Hold |
7,589
| – | – | 0.04% | 135 |
|
|
2023
Q4 | $286K | Buy |
+7,589
| New | +$286K | 0.04% | 141 |
|
|
2023
Q3 | – | Sell |
-10,418
| Closed | -$387K | – | 158 |
|
|
2023
Q2 | $387K | Sell |
10,418
-471
| -4% | -$17.5K | 0.06% | 106 |
|
|
2023
Q1 | $423K | Sell |
10,889
-1,023
| -9% | -$39.8K | 0.06% | 101 |
|
|
2022
Q4 | $469K | Sell |
11,912
-1,965
| -14% | -$77.4K | 0.07% | 94 |
|
|
2022
Q3 | $527K | Sell |
13,877
-2,884
| -17% | -$110K | 0.09% | 94 |
|
|
2022
Q2 | $851K | Buy |
16,761
+367
| +2% | +$18.6K | 0.13% | 78 |
|
|
2022
Q1 | $835K | Buy |
16,394
+557
| +4% | +$28.4K | 0.11% | 86 |
|
|
2021
Q4 | $823K | Sell |
15,837
-4,190
| -21% | -$218K | 0.11% | 87 |
|
|
2021
Q3 | $1.08M | Buy |
20,027
+93
| +0.5% | +$5.03K | 0.18% | 75 |
|
|
2021
Q2 | $1.12M | Buy |
19,934
+5,202
| +35% | +$291K | 0.18% | 72 |
|
|
2021
Q1 | $857K | Buy |
14,732
+4,249
| +41% | +$247K | 0.15% | 75 |
|
|
2020
Q4 | $616K | Buy |
10,483
+23
| +0.2% | +$1.35K | 0.12% | 84 |
|
|
2020
Q3 | $622K | Buy |
10,460
+23
| +0.2% | +$1.37K | 0.14% | 76 |
|
|
2020
Q2 | $575K | Buy |
10,437
+22
| +0.2% | +$1.21K | 0.14% | 75 |
|
|
2020
Q1 | $560K | Sell |
10,415
-44
| -0.4% | -$2.37K | 0.16% | 67 |
|
|
2019
Q4 | $642K | Buy |
10,459
+21
| +0.2% | +$1.29K | 0.15% | 68 |
|
|
2019
Q3 | $630K | Buy |
10,438
+372
| +4% | +$22.5K | 0.16% | 65 |
|
|
2019
Q2 | $575K | Buy |
10,066
+86
| +0.9% | +$4.91K | 0.15% | 69 |
|
|
2019
Q1 | $590K | Buy |
9,980
+22
| +0.2% | +$1.3K | 0.16% | 69 |
|
|
2018
Q4 | $560K | Buy |
9,958
+20
| +0.2% | +$1.13K | 0.17% | 66 |
|
|
2018
Q3 | $531K | Buy |
9,938
+12
| +0.1% | +$641 | 0.14% | 67 |
|
|
2018
Q2 | $499K | Buy |
9,926
+1,012
| +11% | +$50.9K | 0.14% | 66 |
|
|
2018
Q1 | $426K | Buy |
8,914
+12
| +0.1% | +$573 | 0.13% | 77 |
|
|
2017
Q4 | $471K | Buy |
8,902
+12
| +0.1% | +$635 | 0.14% | 76 |
|
|
2017
Q3 | $440K | Buy |
8,890
+12
| +0.1% | +$594 | 0.14% | 74 |
|
|
2017
Q2 | $396K | Buy |
8,878
+13
| +0.1% | +$580 | 0.13% | 74 |
|
|
2017
Q1 | $432K | Sell |
8,865
-1,403
| -14% | -$68.4K | 0.14% | 72 |
|
|
2016
Q4 | $548K | Hold |
10,268
| – | – | 0.17% | 64 |
|
|
2016
Q3 | $534K | Buy |
10,268
+1,181
| +13% | +$61.4K | 0.18% | 65 |
|
|
2016
Q2 | $507K | Sell |
9,087
-593
| -6% | -$33.1K | 0.17% | 70 |
|
|
2016
Q1 | $523K | Hold |
9,680
| – | – | 0.17% | 68 |
|
|
2015
Q4 | $447K | Sell |
9,680
-303
| -3% | -$14K | 0.15% | 65 |
|
|
2015
Q3 | $434K | Hold |
9,983
| – | – | 0.16% | 56 |
|
|
2015
Q2 | $465K | Hold |
9,983
| – | – | 0.16% | 58 |
|
|
2015
Q1 | $485K | Buy |
9,983
+250
| +3% | +$12.1K | 0.17% | 57 |
|
|
2014
Q4 | $455K | Sell |
9,733
-400
| -4% | -$18.7K | 0.16% | 63 |
|
|
2014
Q3 | $507K | Sell |
10,133
-48
| -0.5% | -$2.4K | 0.19% | 60 |
|
|
2014
Q2 | $498K | Buy |
10,181
+348
| +4% | +$17K | 0.19% | 63 |
|
|
2014
Q1 | $468K | Buy |
9,833
+2,823
| +40% | +$134K | 0.18% | 62 |
|
|
2013
Q4 | $344K | Hold |
7,010
| – | – | 0.14% | 75 |
|
|
2013
Q3 | $327K | Hold |
7,010
| – | – | 0.14% | 73 |
|
|
2013
Q2 | $353K | Buy |
+7,010
| New | +$353K | 0.16% | 62 |
|