Cullinan Associates’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $580K | Sell |
13,400
-5,434
| -29% | -$235K | 0.04% | 159 |
|
2025
Q1 | $854K | Sell |
18,834
-216
| -1% | -$9.8K | 0.06% | 134 |
|
2024
Q4 | $762K | Sell |
19,050
-1,500
| -7% | -$60K | 0.05% | 146 |
|
2024
Q3 | $898K | Buy |
20,550
+8,150
| +66% | +$356K | 0.05% | 148 |
|
2024
Q2 | $511K | Buy |
12,400
+3,900
| +46% | +$161K | 0.03% | 181 |
|
2024
Q1 | $357K | Sell |
8,500
-10,200
| -55% | -$428K | 0.02% | 211 |
|
2023
Q4 | $705K | Sell |
18,700
-6,000
| -24% | -$226K | 0.04% | 165 |
|
2023
Q3 | $801K | Sell |
24,700
-296,122
| -92% | -$9.6M | 0.05% | 154 |
|
2023
Q2 | $11.9M | Buy |
320,822
+4,645
| +1% | +$173K | 0.66% | 40 |
|
2023
Q1 | $12.3M | Buy |
316,177
+121,417
| +62% | +$4.72M | 0.72% | 39 |
|
2022
Q4 | $7.67M | Sell |
194,760
-189,921
| -49% | -$7.48M | 0.43% | 54 |
|
2022
Q3 | $14.6M | Sell |
384,681
-4,358
| -1% | -$165K | 0.92% | 27 |
|
2022
Q2 | $19.7M | Buy |
389,039
+4,951
| +1% | +$251K | 1.21% | 15 |
|
2022
Q1 | $19.6M | Buy |
384,088
+44,337
| +13% | +$2.26M | 1.03% | 23 |
|
2021
Q4 | $17.7M | Buy |
339,751
+63,998
| +23% | +$3.33M | 0.9% | 28 |
|
2021
Q3 | $14.9M | Buy |
275,753
+17,826
| +7% | +$963K | 0.82% | 32 |
|
2021
Q2 | $14.5M | Buy |
257,927
+52,276
| +25% | +$2.93M | 0.81% | 31 |
|
2021
Q1 | $12M | Buy |
205,651
+1,770
| +0.9% | +$103K | 0.69% | 36 |
|
2020
Q4 | $12M | Buy |
203,881
+1,350
| +0.7% | +$79.3K | 0.72% | 31 |
|
2020
Q3 | $12M | Buy |
202,531
+2,300
| +1% | +$137K | 0.78% | 24 |
|
2020
Q2 | $11M | Buy |
200,231
+3,150
| +2% | +$174K | 0.77% | 28 |
|
2020
Q1 | $10.6M | Buy |
197,081
+5,454
| +3% | +$293K | 0.87% | 18 |
|
2019
Q4 | $11.8M | Buy |
191,627
+5,715
| +3% | +$351K | 0.79% | 29 |
|
2019
Q3 | $11.2M | Buy |
185,912
+9,757
| +6% | +$589K | 0.8% | 25 |
|
2019
Q2 | $10.1M | Buy |
176,155
+5,780
| +3% | +$330K | 0.73% | 34 |
|
2019
Q1 | $10.1M | Buy |
170,375
+5,210
| +3% | +$308K | 0.76% | 30 |
|
2018
Q4 | $9.29M | Buy |
165,165
+38,080
| +30% | +$2.14M | 0.77% | 28 |
|
2018
Q3 | $6.79M | Sell |
127,085
-15,100
| -11% | -$806K | 0.49% | 57 |
|
2018
Q2 | $7.15M | Sell |
142,185
-4,600
| -3% | -$231K | 0.55% | 47 |
|
2018
Q1 | $7.02M | Sell |
146,785
-5,920
| -4% | -$283K | 0.53% | 44 |
|
2017
Q4 | $8.08M | Sell |
152,705
-350
| -0.2% | -$18.5K | 0.59% | 41 |
|
2017
Q3 | $7.58M | Sell |
153,055
-2,260
| -1% | -$112K | 0.58% | 46 |
|
2017
Q2 | $6.94M | Sell |
155,315
-7,330
| -5% | -$327K | 0.54% | 50 |
|
2017
Q1 | $7.93M | Buy |
162,645
+45,110
| +38% | +$2.2M | 0.65% | 42 |
|
2016
Q4 | $6.27M | Sell |
117,535
-402
| -0.3% | -$21.5K | 0.53% | 57 |
|
2016
Q3 | $6.13M | Sell |
117,937
-12,700
| -10% | -$660K | 0.52% | 50 |
|
2016
Q2 | $7.3M | Sell |
130,637
-35,000
| -21% | -$1.95M | 0.59% | 40 |
|
2016
Q1 | $8.96M | Buy |
165,637
+5,700
| +4% | +$308K | 0.77% | 32 |
|
2015
Q4 | $7.39M | Sell |
159,937
-22,656
| -12% | -$1.05M | 0.64% | 41 |
|
2015
Q3 | $7.95M | Buy |
182,593
+2,110
| +1% | +$91.8K | 0.73% | 33 |
|
2015
Q2 | $8.41M | Sell |
180,483
-2,650
| -1% | -$124K | 0.69% | 32 |
|
2015
Q1 | $8.91M | Sell |
183,133
-192
| -0.1% | -$9.34K | 0.69% | 29 |
|
2014
Q4 | $8.58M | Sell |
183,325
-1,770
| -1% | -$82.8K | 0.91% | 21 |
|
2014
Q3 | $9.25M | Buy |
185,095
+68,392
| +59% | +$3.42M | 1.05% | 16 |
|
2014
Q2 | $5.87M | Sell |
116,703
-61,910
| -35% | -$3.12M | 0.96% | 10 |
|
2014
Q1 | $8.5M | Buy |
178,613
+13,878
| +8% | +$660K | 0.97% | 18 |
|
2013
Q4 | $8.1M | Buy |
164,735
+4,650
| +3% | +$228K | 0.94% | 16 |
|
2013
Q3 | $7.47M | Buy |
160,085
+2,800
| +2% | +$131K | 1% | 14 |
|
2013
Q2 | $7.92M | Buy |
+157,285
| New | +$7.92M | 1.07% | 11 |
|