SAM
SP Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,570
| Closed | -$283K | – | 114 |
|
|
2022
Q2 | $283K | Sell |
5,570
-93
| -2% | -$4.73K | 0.04% | 97 |
|
|
2022
Q1 | $288K | Buy |
5,663
+11
| +0.2% | +$559 | 0.03% | 105 |
|
|
2021
Q4 | $301K | Buy |
5,652
+395
| +8% | +$21K | 0.03% | 104 |
|
|
2021
Q3 | $277K | Buy |
5,257
+25
| +0.5% | +$1.32K | 0.03% | 114 |
|
|
2021
Q2 | $294K | Sell |
5,232
-226
| -4% | -$12.7K | 0.03% | 104 |
|
|
2021
Q1 | $320K | Buy |
5,458
+16
| +0.3% | +$938 | 0.04% | 92 |
|
|
2020
Q4 | $301K | Buy |
5,442
+27
| +0.5% | +$1.49K | 0.04% | 90 |
|
|
2020
Q3 | $315K | Buy |
5,415
+50
| +0.9% | +$2.91K | 0.05% | 80 |
|
|
2020
Q2 | $296K | Buy |
5,365
+16
| +0.3% | +$883 | 0.06% | 72 |
|
|
2020
Q1 | $287K | Buy |
5,349
+859
| +19% | +$46.1K | 0.08% | 67 |
|
|
2019
Q4 | $276K | Buy |
4,490
+15
| +0.3% | +$922 | 0.06% | 70 |
|
|
2019
Q3 | $270K | Buy |
4,475
+15
| +0.3% | +$905 | 0.07% | 67 |
|
|
2019
Q2 | $255K | Buy |
4,460
+15
| +0.3% | +$858 | 0.07% | 67 |
|
|
2019
Q1 | $263K | Buy |
4,445
+125
| +3% | +$7.4K | 0.07% | 65 |
|
|
2018
Q4 | $243K | Buy |
4,320
+14
| +0.3% | +$788 | 0.07% | 65 |
|
|
2018
Q3 | $231K | Buy |
4,306
+6
| +0.1% | +$322 | 0.07% | 70 |
|
|
2018
Q2 | $218K | Buy |
+4,300
| New | +$218K | 0.06% | 73 |
|