CBA
Coastal Bridge Advisors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
+49,966
| New | +$2.16M | 0.18% | 130 |
|
|
2025
Q1 | – | Sell |
-14,072
| Closed | -$563K | – | 400 |
|
|
2024
Q4 | $563K | Buy |
14,072
+43
| +0.3% | +$1.72K | 0.14% | 90 |
|
|
2024
Q3 | $630K | Buy |
14,029
+42
| +0.3% | +$1.89K | 0.16% | 83 |
|
|
2024
Q2 | $577K | Buy |
13,987
+42
| +0.3% | +$1.73K | 0.14% | 88 |
|
|
2024
Q1 | $585K | Sell |
13,945
-779
| -5% | -$32.7K | 0.13% | 92 |
|
|
2023
Q4 | $555K | Buy |
14,724
+48
| +0.3% | +$1.81K | 0.14% | 90 |
|
|
2023
Q3 | $476K | Buy |
14,676
+864
| +6% | +$28K | 0.13% | 95 |
|
|
2023
Q2 | $514K | Sell |
13,812
-59
| -0.4% | -$2.19K | 0.13% | 90 |
|
|
2023
Q1 | $539K | Buy |
13,871
+7
| +0.1% | +$272 | 0.14% | 87 |
|
|
2022
Q4 | $546K | Sell |
13,864
-126
| -0.9% | -$4.96K | 0.16% | 83 |
|
|
2022
Q3 | $531K | Buy |
13,990
+198
| +1% | +$7.52K | 0.14% | 81 |
|
|
2022
Q2 | $700K | Buy |
13,792
+1,984
| +17% | +$101K | 0.22% | 68 |
|
|
2022
Q1 | $601K | Sell |
11,808
-7,911
| -40% | -$403K | 0.14% | 79 |
|
|
2021
Q4 | $1.08M | Sell |
19,719
-1,207,640
| -98% | -$66M | 0.22% | 63 |
|
|
2021
Q3 | $66.3M | Sell |
1,227,359
-1,296
| -0.1% | -$70K | 15.33% | 1 |
|
|
2021
Q2 | $68.8M | Buy |
1,228,655
+3,789
| +0.3% | +$212K | 14.11% | 1 |
|
|
2021
Q1 | $71.2M | Buy |
1,224,866
+1,292
| +0.1% | +$75.1K | 13.05% | 2 |
|
|
2020
Q4 | $71.9M | Sell |
1,223,574
-2,011
| -0.2% | -$118K | 14.28% | 2 |
|
|
2020
Q3 | $72.9M | Sell |
1,225,585
-2,168
| -0.2% | -$129K | 22.23% | 1 |
|
|
2020
Q2 | $67.7M | Sell |
1,227,753
-7
| -0% | -$386 | 21.6% | 1 |
|
|
2020
Q1 | $66M | Sell |
1,227,760
-591,757
| -33% | -$31.8M | 24.21% | 1 |
|
|
2019
Q4 | $112M | Buy |
1,819,517
+1,807,544
| +15,097% | +$111M | 28.99% | 1 |
|
|
2019
Q3 | $723K | Buy |
11,973
+2,112
| +21% | +$128K | 0.25% | 56 |
|
|
2019
Q2 | $563K | Sell |
9,861
-278
| -3% | -$15.9K | 0.17% | 69 |
|
|
2019
Q1 | $600K | Buy |
10,139
+344
| +4% | +$20.4K | 0.21% | 64 |
|
|
2018
Q4 | $551K | Buy |
9,795
+20
| +0.2% | +$1.13K | 0.22% | 62 |
|
|
2018
Q3 | $522K | Sell |
9,775
-14
| -0.1% | -$748 | 0.2% | 63 |
|
|
2018
Q2 | $492K | Buy |
9,789
+22
| +0.2% | +$1.11K | 0.2% | 65 |
|
|
2018
Q1 | $467K | Buy |
9,767
+75
| +0.8% | +$3.59K | 0.17% | 71 |
|
|
2017
Q4 | $519K | Buy |
9,692
+242
| +3% | +$13K | 0.17% | 64 |
|
|
2017
Q3 | $468K | Buy |
9,450
+22
| +0.2% | +$1.09K | 0.15% | 67 |
|
|
2017
Q2 | $421K | Buy |
9,428
+22
| +0.2% | +$982 | 0.14% | 68 |
|
|
2017
Q1 | $459K | Sell |
9,406
-529
| -5% | -$25.8K | 0.16% | 58 |
|
|
2016
Q4 | $530K | Buy |
9,935
+21
| +0.2% | +$1.12K | 0.21% | 49 |
|
|
2016
Q3 | $515K | Buy |
9,914
+18
| +0.2% | +$935 | 0.25% | 32 |
|
|
2016
Q2 | $553K | Buy |
9,896
+19
| +0.2% | +$1.06K | 0.29% | 32 |
|
|
2016
Q1 | $534K | Sell |
9,877
-956
| -9% | -$51.7K | 0.37% | 29 |
|
|
2015
Q4 | $501K | Buy |
+10,833
| New | +$501K | 0.28% | 32 |
|