WAM
World Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.89M | Buy |
146,057
+828
| +0.6% | +$44.7K | 0.78% | 18 |
|
|
2021
Q2 | $8.14M | Sell |
145,229
-189
| -0.1% | -$10.6K | 0.74% | 21 |
|
|
2021
Q1 | $8.4M | Sell |
145,418
-5,400
| -4% | -$312K | 0.75% | 19 |
|
|
2020
Q4 | $8.86M | Sell |
150,818
-13,723
| -8% | -$806K | 0.85% | 14 |
|
|
2020
Q3 | $9.79M | Sell |
164,541
-6,104
| -4% | -$363K | 1.03% | 11 |
|
|
2020
Q2 | $9.41M | Sell |
170,645
-59,177
| -26% | -$3.26M | 1.05% | 12 |
|
|
2020
Q1 | $12.3M | Sell |
229,822
-80,909
| -26% | -$4.35M | 1.09% | 12 |
|
|
2019
Q4 | $19.1M | Buy |
310,731
+6,449
| +2% | +$396K | 0.88% | 14 |
|
|
2019
Q3 | $18.4M | Buy |
304,282
+7,574
| +3% | +$457K | 0.89% | 15 |
|
|
2019
Q2 | $17M | Buy |
296,708
+4,262
| +1% | +$243K | 0.83% | 17 |
|
|
2019
Q1 | $17.3M | Buy |
292,446
+35,450
| +14% | +$2.1M | 0.88% | 15 |
|
|
2018
Q4 | $14.4M | Sell |
256,996
-10,315
| -4% | -$580K | 0.89% | 14 |
|
|
2018
Q3 | $14.3M | Sell |
267,311
-844
| -0.3% | -$45.1K | 0.67% | 20 |
|
|
2018
Q2 | $13.5M | Sell |
268,155
-11,739
| -4% | -$591K | 0.65% | 20 |
|
|
2018
Q1 | $13.4M | Sell |
279,894
-89,031
| -24% | -$4.26M | 0.63% | 21 |
|
|
2017
Q4 | $19.5M | Sell |
368,925
-26,045
| -7% | -$1.38M | 0.65% | 20 |
|
|
2017
Q3 | $19.5M | Sell |
394,970
-1,423
| -0.4% | -$70.4K | 0.65% | 18 |
|
|
2017
Q2 | $17.7M | Sell |
396,393
-51,401
| -11% | -$2.3M | 0.61% | 21 |
|
|
2017
Q1 | $21.8M | Buy |
447,794
+55,054
| +14% | +$2.68M | 0.71% | 18 |
|
|
2016
Q4 | $21M | Sell |
392,740
-32,580
| -8% | -$1.74M | 0.79% | 18 |
|
|
2016
Q3 | $22.1M | Buy |
425,320
+7,973
| +2% | +$414K | 0.78% | 16 |
|
|
2016
Q2 | $23.3M | Buy |
417,347
+4,064
| +1% | +$227K | 0.89% | 12 |
|
|
2016
Q1 | $22.4M | Sell |
413,283
-49,561
| -11% | -$2.68M | 0.89% | 11 |
|
|
2015
Q4 | $21.4M | Buy |
462,844
+10,181
| +2% | +$471K | 0.81% | 15 |
|
|
2015
Q3 | $19.7M | Buy |
452,663
+5,271
| +1% | +$229K | 0.81% | 14 |
|
|
2015
Q2 | $20.9M | Sell |
447,392
-57,551
| -11% | -$2.68M | 0.82% | 13 |
|
|
2015
Q1 | $24.6M | Sell |
504,943
-3,962
| -0.8% | -$193K | 0.84% | 12 |
|
|
2014
Q4 | $23.8M | Sell |
508,905
-106,485
| -17% | -$4.98M | 0.81% | 13 |
|
|
2014
Q3 | $30.8M | Buy |
615,390
+32,049
| +5% | +$1.6M | 0.92% | 12 |
|
|
2014
Q2 | $28.5M | Sell |
583,341
-4,638
| -0.8% | -$227K | 0.87% | 12 |
|
|
2014
Q1 | $28M | Buy |
587,979
+128,448
| +28% | +$6.11M | 0.87% | 12 |
|
|
2013
Q4 | $22.6M | Sell |
459,531
-72,183
| -14% | -$3.55M | 0.62% | 19 |
|
|
2013
Q3 | $24.8M | Sell |
531,714
-60,666
| -10% | -$2.83M | 0.62% | 19 |
|
|
2013
Q2 | $29.8M | Buy |
+592,380
| New | +$29.8M | 0.69% | 18 |
|