Cubic Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.63M | Sell |
62,578
-410
| -0.7% | -$16.5K | 0.62% | 47 |
|
|
2023
Q4 | $2.37M | Sell |
62,988
-2,745
| -4% | -$97.1K | 0.61% | 48 |
|
|
2023
Q3 | $2.13M | Sell |
65,733
-4,602
| -7% | -$155K | 0.59% | 50 |
|
|
2023
Q2 | $2.62M | Sell |
70,335
-871
| -1% | -$32.2K | 0.7% | 44 |
|
|
2023
Q1 | $2.77M | Sell |
71,206
-388
| -0.5% | -$15.3K | 0.77% | 43 |
|
|
2022
Q4 | $2.82M | Sell |
71,594
-8,360
| -10% | -$315K | 0.81% | 42 |
|
|
2022
Q3 | $3.04M | Buy |
79,954
+565
| +0.7% | +$25.2K | 0.9% | 36 |
|
|
2022
Q2 | $4.03M | Sell |
79,389
-1,280
| -2% | -$64.7K | 1.09% | 26 |
|
|
2022
Q1 | $4.11M | Buy |
80,669
+543
| +0.7% | +$28.8K | 0.96% | 32 |
|
|
2021
Q4 | $4.16M | Buy |
80,126
+1,848
| +2% | +$96.4K | 0.94% | 35 |
|
|
2021
Q3 | $4.23M | Buy |
78,278
+2,950
| +4% | +$163K | 1.05% | 32 |
|
|
2021
Q2 | $4.22M | Buy |
75,328
+2,574
| +4% | +$148K | 1.04% | 33 |
|
|
2021
Q1 | $4.23M | Buy |
72,754
+1,836
| +3% | +$104K | 1.12% | 29 |
|
|
2020
Q4 | $4.17M | Buy |
70,918
+560
| +0.8% | +$33.3K | 1.24% | 29 |
|
|
2020
Q3 | $4.19M | Buy |
70,358
+3,455
| +5% | +$201K | 1.5% | 23 |
|
|
2020
Q2 | $3.69M | Buy |
66,903
+9,795
| +17% | +$551K | 1.32% | 27 |
|
|
2020
Q1 | $3.07M | Sell |
57,108
-581
| -1% | -$33.2K | 1.24% | 30 |
|
|
2019
Q4 | $3.54M | Buy |
57,689
+15,352
| +36% | +$926K | 1% | 35 |
|
|
2019
Q3 | $2.56M | Buy |
42,337
+7,198
| +20% | +$415K | 0.77% | 47 |
|
|
2019
Q2 | $2.01M | Buy |
35,139
+491
| +1% | +$28.3K | 0.6% | 55 |
|
|
2019
Q1 | $2.05M | Buy |
34,648
+346
| +1% | +$19.6K | 0.61% | 57 |
|
|
2018
Q4 | $1.93M | Sell |
34,302
-1,638
| -5% | -$92.9K | 0.63% | 53 |
|
|
2018
Q3 | $1.92M | Sell |
35,940
-150
| -0.4% | -$7.94K | 0.53% | 59 |
|
|
2018
Q2 | $1.82M | Sell |
36,090
-30
| -0.1% | -$1.45K | 0.52% | 59 |
|
|
2018
Q1 | $1.73M | Sell |
36,120
-841
| -2% | -$42.3K | 0.49% | 62 |
|
|
2017
Q4 | $1.96M | Sell |
36,961
-149
| -0.4% | -$7.33K | 0.55% | 59 |
|
|
2017
Q3 | $1.84M | Buy |
37,110
+5,686
| +18% | +$268K | 0.52% | 67 |
|
|
2017
Q2 | $1.4M | Buy |
31,424
+3,949
| +14% | +$184K | 0.41% | 73 |
|
|
2017
Q1 | $1.34M | Buy |
27,475
+401
| +1% | +$20.1K | 0.41% | 76 |
|
|
2016
Q4 | $1.45M | Buy |
27,074
+107
| +0.4% | +$5.35K | 0.45% | 72 |
|
|
2016
Q3 | $1.4M | Buy |
26,967
+865
| +3% | +$46.4K | 0.45% | 74 |
|
|
2016
Q2 | $1.46M | Sell |
26,102
-1,620
| -6% | -$84K | 0.5% | 68 |
|
|
2016
Q1 | $1.5M | Buy |
27,722
+185
| +0.7% | +$9.25K | 0.5% | 65 |
|
|
2015
Q4 | $1.27M | Buy |
27,537
+500
| +2% | +$22.7K | 0.44% | 73 |
|
|
2015
Q3 | $1.18M | Sell |
27,037
-1,482
| -5% | -$68.4K | 0.42% | 77 |
|
|
2015
Q2 | $1.33M | Buy |
28,519
+4,856
| +21% | +$238K | 0.42% | 79 |
|
|
2015
Q1 | $1.15M | Buy |
23,663
+1,411
| +6% | +$68.1K | 0.37% | 78 |
|
|
2014
Q4 | $1.04M | Buy |
22,252
+3,545
| +19% | +$173K | 0.34% | 84 |
|
|
2014
Q3 | $935K | Sell |
18,707
-287
| -2% | -$14.3K | 0.33% | 84 |
|
|
2014
Q2 | $929K | Buy |
18,994
+366
| +2% | +$17.7K | 0.31% | 86 |
|
|
2014
Q1 | $886K | Buy |
18,628
+117
| +0.6% | +$5.53K | 0.3% | 85 |
|
|
2013
Q4 | $910K | Sell |
18,511
-75
| -0.4% | -$3.69K | 0.28% | 97 |
|
|
2013
Q3 | $868K | Sell |
18,586
-331
| -2% | -$16.2K | 0.28% | 97 |
|
|
2013
Q2 | $952K | Buy |
+18,917
| New | +$965K | 0.33% | 96 |
|
Other funds holding VZ
Cubic Asset Management's VZ Position: Q1 2024 in Review
Cubic Asset Management reduced its Verizon (VZ) stake by 0.65% in Q1 2024, selling an estimated $16.5K and leaving 62,578 shares worth $2.63M. The position accounts for 0.62% of the portfolio, ranked #47.
Cubic Asset Management first reported a position in VZ in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.23M in Q1 2021. 2,863 funds tracked by Wall St. Rank hold VZ as of Q1 2024.
- Cubic Asset Management held 62,578 shares of Verizon worth $2.63M as of Q1 2024.
- Cubic Asset Management sold 410 Verizon shares in Q1 2024, an estimated $16.5K.
- Verizon made up 0.62% of Cubic Asset Management's portfolio in Q1 2024, its #47 holding.
- Cubic Asset Management first reported a position in Verizon in Q2 2013 and has held it in 44 quarters since.
- Cubic Asset Management's Verizon position peaked at $4.23M in Q1 2021.
- 2,863 funds tracked by Wall St. Rank held Verizon as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.