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 |
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2023
Q4 | $2.37M | Sell |
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2023
Q3 | $2.13M | Sell |
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2023
Q2 | $2.62M | Sell |
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2023
Q1 | $2.77M | Sell |
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2022
Q4 | $2.82M | Sell |
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2022
Q3 | $3.04M | Buy |
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2022
Q2 | $4.03M | Sell |
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2022
Q1 | $4.11M | Buy |
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2021
Q4 | $4.16M | Buy |
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2021
Q3 | $4.23M | Buy |
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2021
Q2 | $4.22M | Buy |
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2021
Q1 | $4.23M | Buy |
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2020
Q4 | $4.17M | Buy |
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2020
Q3 | $4.19M | Buy |
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2020
Q2 | $3.69M | Buy |
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2020
Q1 | $3.07M | Sell |
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2019
Q4 | $3.54M | Buy |
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2019
Q3 | $2.56M | Buy |
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2019
Q2 | $2.01M | Buy |
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2019
Q1 | $2.05M | Buy |
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2018
Q4 | $1.93M | Sell |
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2018
Q3 | $1.92M | Sell |
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2018
Q2 | $1.82M | Sell |
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2018
Q1 | $1.73M | Sell |
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2017
Q4 | $1.96M | Sell |
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2017
Q3 | $1.84M | Buy |
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2017
Q2 | $1.4M | Buy |
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2017
Q1 | $1.34M | Buy |
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2016
Q4 | $1.45M | Buy |
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2016
Q3 | $1.4M | Buy |
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2016
Q2 | $1.46M | Sell |
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2016
Q1 | $1.5M | Buy |
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2015
Q4 | $1.27M | Buy |
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2015
Q3 | $1.18M | Sell |
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2015
Q2 | $1.33M | Buy |
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2015
Q1 | $1.15M | Buy |
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2014
Q4 | $1.04M | Buy |
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2014
Q3 | $935K | Sell |
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2014
Q2 | $929K | Buy |
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2014
Q1 | $886K | Buy |
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2013
Q4 | $910K | Sell |
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2013
Q3 | $868K | Sell |
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2013
Q2 | $952K | Buy |
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