Cumberland Partners’s Verizon VZ Stock Holding History

Cumberland Partners’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,550	Closed	-$1.43M	–	193
2023 Q2	$1.43M	Buy	38,550 +22,800	+145%	+$848K	0.13%	105
2023 Q1	$613K	Sell	15,750 -1,030	-6%	-$40.1K	0.06%	126
2022 Q4	$661K	Buy	+16,780	New	+$661K	0.07%	125
2022 Q3	–	Sell	-4,150	Closed	-$211K	–	174
2022 Q2	$211K	Sell	4,150 -66,045	-94%	-$3.36M	0.02%	156
2022 Q1	$3.58M	Sell	70,195 -5,765	-8%	-$294K	0.27%	71
2021 Q4	$3.95M	Buy	75,960 +57,460	+311%	+$2.98M	0.28%	76
2021 Q3	$999K	Sell	18,500 -580	-3%	-$31.3K	0.08%	125
2021 Q2	$1.07M	Sell	19,080 -174	-0.9%	-$9.75K	0.08%	122
2021 Q1	$1.12M	Buy	19,254 +1,654	+9%	+$96.1K	0.09%	119
2020 Q4	$1.03M	Buy	+17,600	New	+$1.03M	0.09%	116
2020 Q3	–	Sell	-4,105	Closed	-$226K	–	165
2020 Q2	$226K	Sell	4,105 -3,900	-49%	-$215K	0.02%	148
2020 Q1	$430K	Buy	8,005 +900	+13%	+$48.3K	0.05%	131
2019 Q4	$436K	Buy	7,105 +605	+9%	+$37.1K	0.04%	140
2019 Q3	$392K	Buy	6,500 +743	+13%	+$44.8K	0.04%	143
2019 Q2	$329K	Sell	5,757 -250	-4%	-$14.3K	0.03%	151
2019 Q1	$355K	Sell	6,007 -1,833	-23%	-$108K	0.04%	141
2018 Q4	$442K	Sell	7,840 -9,020	-53%	-$509K	0.05%	137
2018 Q3	$900K	Sell	16,860 -10,200	-38%	-$544K	0.09%	115
2018 Q2	$1.36M	Buy	+27,060	New	+$1.36M	0.14%	90
2016 Q1	–	Sell	-125,900	Closed	-$5.82M	–	63
2015 Q4	$5.82M	Sell	125,900 -3,178	-2%	-$147K	0.75%	26
2015 Q3	$5.62M	Sell	129,078 -272,023	-68%	-$11.8M	0.7%	29
2015 Q2	$18.7M	Sell	401,101 -519,149	-56%	-$24.2M	2.13%	23
2015 Q1	$44.8M	Sell	920,250 -25,560	-3%	-$1.24M	4.91%	5
2014 Q4	$44.2M	Buy	945,810 +1,595	+0.2%	+$74.6K	4.63%	7
2014 Q3	$47.2M	Buy	944,215 +350,855	+59%	+$17.5M	5.78%	5
2014 Q2	$29M	Buy	593,360 +14,635	+3%	+$716K	3.27%	12
2014 Q1	$27.5M	Buy	+578,725	New	+$27.5M	3.22%	13