CAM
Cubic Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.63M | Sell |
62,578
-410
| -0.7% | -$17.2K | 0.62% | 47 |
|
|
2023
Q4 | $2.37M | Sell |
62,988
-2,745
| -4% | -$103K | 0.61% | 48 |
|
|
2023
Q3 | $2.13M | Sell |
65,733
-4,602
| -7% | -$149K | 0.59% | 50 |
|
|
2023
Q2 | $2.62M | Sell |
70,335
-871
| -1% | -$32.4K | 0.7% | 44 |
|
|
2023
Q1 | $2.77M | Sell |
71,206
-388
| -0.5% | -$15.1K | 0.77% | 43 |
|
|
2022
Q4 | $2.82M | Sell |
71,594
-8,360
| -10% | -$329K | 0.81% | 42 |
|
|
2022
Q3 | $3.04M | Buy |
79,954
+565
| +0.7% | +$21.5K | 0.9% | 36 |
|
|
2022
Q2 | $4.03M | Sell |
79,389
-1,280
| -2% | -$65K | 1.09% | 26 |
|
|
2022
Q1 | $4.11M | Buy |
80,669
+543
| +0.7% | +$27.7K | 0.96% | 32 |
|
|
2021
Q4 | $4.16M | Buy |
80,126
+1,848
| +2% | +$96K | 0.94% | 35 |
|
|
2021
Q3 | $4.23M | Buy |
78,278
+2,950
| +4% | +$159K | 1.05% | 32 |
|
|
2021
Q2 | $4.22M | Buy |
75,328
+2,574
| +4% | +$144K | 1.04% | 33 |
|
|
2021
Q1 | $4.23M | Buy |
72,754
+1,836
| +3% | +$107K | 1.12% | 29 |
|
|
2020
Q4 | $4.17M | Buy |
70,918
+560
| +0.8% | +$32.9K | 1.24% | 29 |
|
|
2020
Q3 | $4.19M | Buy |
70,358
+3,455
| +5% | +$206K | 1.5% | 23 |
|
|
2020
Q2 | $3.69M | Buy |
66,903
+9,795
| +17% | +$540K | 1.32% | 27 |
|
|
2020
Q1 | $3.07M | Sell |
57,108
-581
| -1% | -$31.2K | 1.24% | 30 |
|
|
2019
Q4 | $3.54M | Buy |
57,689
+15,352
| +36% | +$943K | 1% | 35 |
|
|
2019
Q3 | $2.56M | Buy |
42,337
+7,198
| +20% | +$434K | 0.77% | 47 |
|
|
2019
Q2 | $2.01M | Buy |
35,139
+491
| +1% | +$28K | 0.6% | 55 |
|
|
2019
Q1 | $2.05M | Buy |
34,648
+346
| +1% | +$20.5K | 0.61% | 57 |
|
|
2018
Q4 | $1.93M | Sell |
34,302
-1,638
| -5% | -$92.1K | 0.63% | 53 |
|
|
2018
Q3 | $1.92M | Sell |
35,940
-150
| -0.4% | -$8.01K | 0.53% | 59 |
|
|
2018
Q2 | $1.82M | Sell |
36,090
-30
| -0.1% | -$1.51K | 0.52% | 59 |
|
|
2018
Q1 | $1.73M | Sell |
36,120
-841
| -2% | -$40.2K | 0.49% | 62 |
|
|
2017
Q4 | $1.96M | Sell |
36,961
-149
| -0.4% | -$7.89K | 0.55% | 59 |
|
|
2017
Q3 | $1.84M | Buy |
37,110
+5,686
| +18% | +$281K | 0.52% | 67 |
|
|
2017
Q2 | $1.4M | Buy |
31,424
+3,949
| +14% | +$176K | 0.41% | 73 |
|
|
2017
Q1 | $1.34M | Buy |
27,475
+401
| +1% | +$19.5K | 0.41% | 76 |
|
|
2016
Q4 | $1.45M | Buy |
27,074
+107
| +0.4% | +$5.71K | 0.45% | 72 |
|
|
2016
Q3 | $1.4M | Buy |
26,967
+865
| +3% | +$45K | 0.45% | 74 |
|
|
2016
Q2 | $1.46M | Sell |
26,102
-1,620
| -6% | -$90.5K | 0.5% | 68 |
|
|
2016
Q1 | $1.5M | Buy |
27,722
+185
| +0.7% | +$10K | 0.5% | 65 |
|
|
2015
Q4 | $1.27M | Buy |
27,537
+500
| +2% | +$23.1K | 0.44% | 73 |
|
|
2015
Q3 | $1.18M | Sell |
27,037
-1,482
| -5% | -$64.5K | 0.42% | 77 |
|
|
2015
Q2 | $1.33M | Buy |
28,519
+4,856
| +21% | +$226K | 0.42% | 79 |
|
|
2015
Q1 | $1.15M | Buy |
23,663
+1,411
| +6% | +$68.6K | 0.37% | 78 |
|
|
2014
Q4 | $1.04M | Buy |
22,252
+3,545
| +19% | +$166K | 0.34% | 84 |
|
|
2014
Q3 | $935K | Sell |
18,707
-287
| -2% | -$14.3K | 0.33% | 84 |
|
|
2014
Q2 | $929K | Buy |
18,994
+366
| +2% | +$17.9K | 0.31% | 86 |
|
|
2014
Q1 | $886K | Buy |
18,628
+117
| +0.6% | +$5.57K | 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% | -$15.5K | 0.28% | 97 |
|
|
2013
Q2 | $952K | Buy |
+18,917
| New | +$952K | 0.33% | 96 |
|