WAM
Werlinich Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,650
| Closed | -$1.38M | – | 60 |
|
|
2023
Q3 | $1.38M | Buy |
42,650
+140
| +0.3% | +$4.54K | 1.14% | 28 |
|
|
2023
Q2 | $1.58M | Buy |
42,510
+5,000
| +13% | +$186K | 1.27% | 25 |
|
|
2023
Q1 | $1.46M | Sell |
37,510
-130
| -0.3% | -$5.06K | 1.28% | 24 |
|
|
2022
Q4 | $1.48M | Buy |
37,640
+550
| +1% | +$21.7K | 1.37% | 25 |
|
|
2022
Q3 | $1.41M | Buy |
37,090
+1,000
| +3% | +$38K | 1.44% | 25 |
|
|
2022
Q2 | $1.83M | Hold |
36,090
| – | – | 1.71% | 23 |
|
|
2022
Q1 | $1.84M | Buy |
36,090
+110
| +0.3% | +$5.6K | 1.4% | 25 |
|
|
2021
Q4 | $1.87M | Sell |
35,980
-605
| -2% | -$31.4K | 1.36% | 28 |
|
|
2021
Q3 | $1.98M | Buy |
36,585
+3,000
| +9% | +$162K | 1.6% | 23 |
|
|
2021
Q2 | $1.88M | Sell |
33,585
-4,850
| -13% | -$272K | 1.52% | 24 |
|
|
2021
Q1 | $2.23M | Buy |
+38,435
| New | +$2.23M | 1.96% | 19 |
|