WP
WMS Partners’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,350
| Closed | -$285K | – | 314 |
|
|
2024
Q3 | $285K | Buy |
6,350
+1,184
| +23% | +$53.2K | 0.02% | 235 |
|
|
2024
Q2 | $213K | Sell |
5,166
-334
| -6% | -$13.8K | 0.01% | 244 |
|
|
2024
Q1 | $231K | Buy |
+5,500
| New | +$231K | 0.02% | 242 |
|
|
2023
Q2 | – | Sell |
-5,971
| Closed | -$232K | – | 305 |
|
|
2023
Q1 | $232K | Buy |
5,971
+368
| +7% | +$14.3K | 0.02% | 242 |
|
|
2022
Q4 | $221K | Sell |
5,603
-4,554
| -45% | -$179K | 0.02% | 240 |
|
|
2022
Q3 | $386K | Sell |
10,157
-2,501
| -20% | -$95K | 0.05% | 162 |
|
|
2022
Q2 | $642K | Hold |
12,658
| – | – | 0.1% | 116 |
|
|
2022
Q1 | $645K | Buy |
+12,658
| New | +$645K | 0.09% | 114 |
|
|
2021
Q4 | – | Sell |
-7,853
| Closed | -$424K | – | 295 |
|
|
2021
Q3 | $424K | Sell |
7,853
-98
| -1% | -$5.29K | 0.06% | 166 |
|
|
2021
Q2 | $446K | Buy |
+7,951
| New | +$446K | 0.07% | 153 |
|
|
2021
Q1 | – | Sell |
-10,399
| Closed | -$611K | – | 256 |
|
|
2020
Q4 | $611K | Buy |
10,399
+578
| +6% | +$34K | 0.11% | 102 |
|
|
2020
Q3 | $584K | Sell |
9,821
-2,101
| -18% | -$125K | 0.11% | 96 |
|
|
2020
Q2 | $657K | Sell |
11,922
-3,627
| -23% | -$200K | 0.14% | 86 |
|
|
2020
Q1 | $835K | Sell |
15,549
-1,599
| -9% | -$85.9K | 0.23% | 58 |
|
|
2019
Q4 | $1.05M | Sell |
17,148
-590
| -3% | -$36.2K | 0.24% | 61 |
|
|
2019
Q3 | $1.07M | Sell |
17,738
-3,556
| -17% | -$215K | 0.26% | 57 |
|
|
2019
Q2 | $1.22M | Buy |
21,294
+6,387
| +43% | +$365K | 0.3% | 51 |
|
|
2019
Q1 | $881K | Sell |
14,907
-578
| -4% | -$34.2K | 0.22% | 66 |
|
|
2018
Q4 | $871K | Buy |
15,485
+1,268
| +9% | +$71.3K | 0.24% | 60 |
|
|
2018
Q3 | $759K | Buy |
14,217
+651
| +5% | +$34.8K | 0.09% | 92 |
|
|
2018
Q2 | $683K | Sell |
13,566
-644
| -5% | -$32.4K | 0.08% | 98 |
|
|
2018
Q1 | $680K | Buy |
14,210
+636
| +5% | +$30.4K | 0.08% | 95 |
|
|
2017
Q4 | $718K | Sell |
13,574
-1,065
| -7% | -$56.3K | 0.08% | 97 |
|
|
2017
Q3 | $724K | Buy |
14,639
+18
| +0.1% | +$890 | 0.09% | 96 |
|
|
2017
Q2 | $653K | Buy |
14,621
+143
| +1% | +$6.39K | 0.08% | 101 |
|
|
2017
Q1 | $706K | Buy |
14,478
+2,756
| +24% | +$134K | 0.09% | 90 |
|
|
2016
Q4 | $626K | Buy |
11,722
+1,855
| +19% | +$99.1K | 0.08% | 95 |
|
|
2016
Q3 | $513K | Buy |
9,867
+1,449
| +17% | +$75.3K | 0.07% | 112 |
|
|
2016
Q2 | $470K | Buy |
8,418
+184
| +2% | +$10.3K | 0.07% | 116 |
|
|
2016
Q1 | $445K | Sell |
8,234
-440
| -5% | -$23.8K | 0.06% | 124 |
|
|
2015
Q4 | $401K | Buy |
8,674
+37
| +0.4% | +$1.71K | 0.06% | 132 |
|
|
2015
Q3 | $376K | Sell |
8,637
-6,227
| -42% | -$271K | 0.06% | 138 |
|
|
2015
Q2 | $693K | Buy |
14,864
+51
| +0.3% | +$2.38K | 0.08% | 140 |
|
|
2015
Q1 | $720K | Buy |
14,813
+8,629
| +140% | +$419K | 0.09% | 133 |
|
|
2014
Q4 | $289K | Buy |
6,184
+335
| +6% | +$15.7K | 0.04% | 169 |
|
|
2014
Q3 | $292K | Buy |
5,849
+472
| +9% | +$23.6K | 0.05% | 194 |
|
|
2014
Q2 | $263K | Sell |
5,377
-1,778
| -25% | -$87K | 0.04% | 203 |
|
|
2014
Q1 | $340K | Buy |
7,155
+1,527
| +27% | +$72.6K | 0.05% | 176 |
|
|
2013
Q4 | $277K | Buy |
+5,628
| New | +$277K | 0.05% | 181 |
|
|
2013
Q3 | – | Sell |
-5,628
| Closed | -$284K | – | 227 |
|
|
2013
Q2 | $284K | Buy |
+5,628
| New | +$284K | 0.05% | 177 |
|