Coastline Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Hold |
9,297
| – | – | 0.05% | 161 |
|
|
2025
Q1 | $422K | Sell |
9,297
-500
| -5% | -$22.7K | 0.05% | 162 |
|
|
2024
Q4 | $392K | Hold |
9,797
| – | – | 0.05% | 167 |
|
|
2024
Q3 | $440K | Buy |
9,797
+700
| +8% | +$31.4K | 0.05% | 165 |
|
|
2024
Q2 | $375K | Hold |
9,097
| – | – | 0.04% | 187 |
|
|
2024
Q1 | $382K | Sell |
9,097
-248
| -3% | -$10.4K | 0.05% | 199 |
|
|
2023
Q4 | $352K | Sell |
9,345
-5,546
| -37% | -$209K | 0.05% | 215 |
|
|
2023
Q3 | $483K | Sell |
14,891
-16,310
| -52% | -$529K | 0.07% | 193 |
|
|
2023
Q2 | $1.16M | Sell |
31,201
-21,719
| -41% | -$808K | 0.16% | 130 |
|
|
2023
Q1 | $2.06M | Sell |
52,920
-220
| -0.4% | -$8.56K | 0.3% | 95 |
|
|
2022
Q4 | $2.09M | Sell |
53,140
-31,442
| -37% | -$1.24M | 0.31% | 98 |
|
|
2022
Q3 | $3.21M | Sell |
84,582
-1,470
| -2% | -$55.8K | 0.51% | 65 |
|
|
2022
Q2 | $4.37M | Buy |
86,052
+8,148
| +10% | +$413K | 0.65% | 39 |
|
|
2022
Q1 | $3.97M | Buy |
77,904
+6,777
| +10% | +$345K | 0.48% | 67 |
|
|
2021
Q4 | $3.7M | Sell |
71,127
-8,049
| -10% | -$418K | 0.42% | 77 |
|
|
2021
Q3 | $4.28M | Sell |
79,176
-710
| -0.9% | -$38.3K | 0.53% | 57 |
|
|
2021
Q2 | $4.48M | Buy |
79,886
+6,120
| +8% | +$343K | 0.55% | 53 |
|
|
2021
Q1 | $4.29M | Buy |
73,766
+40
| +0.1% | +$2.33K | 0.55% | 58 |
|
|
2020
Q4 | $4.33M | Buy |
73,726
+694
| +1% | +$40.8K | 0.58% | 55 |
|
|
2020
Q3 | $4.35M | Sell |
73,032
-350
| -0.5% | -$20.8K | 0.65% | 43 |
|
|
2020
Q2 | $4.05M | Sell |
73,382
-610
| -0.8% | -$33.6K | 0.64% | 44 |
|
|
2020
Q1 | $3.98M | Sell |
73,992
-490
| -0.7% | -$26.3K | 0.72% | 41 |
|
|
2019
Q4 | $4.57M | Buy |
74,482
+177
| +0.2% | +$10.9K | 0.63% | 41 |
|
|
2019
Q3 | $4.49M | Buy |
74,305
+1,893
| +3% | +$114K | 0.66% | 37 |
|
|
2019
Q2 | $4.14M | Buy |
72,412
+2,175
| +3% | +$124K | 0.6% | 49 |
|
|
2019
Q1 | $4.15M | Buy |
70,237
+11,165
| +19% | +$660K | 0.62% | 44 |
|
|
2018
Q4 | $3.32M | Buy |
59,072
+3,790
| +7% | +$213K | 0.57% | 55 |
|
|
2018
Q3 | $2.95M | Sell |
55,282
-1,135
| -2% | -$60.6K | 0.42% | 80 |
|
|
2018
Q2 | $2.84M | Buy |
56,417
+1,570
| +3% | +$79K | 0.43% | 78 |
|
|
2018
Q1 | $2.62M | Sell |
54,847
-4,445
| -7% | -$213K | 0.4% | 89 |
|
|
2017
Q4 | $3.14M | Sell |
59,292
-7,360
| -11% | -$390K | 0.47% | 72 |
|
|
2017
Q3 | $3.3M | Sell |
66,652
-5,515
| -8% | -$273K | 0.58% | 57 |
|
|
2017
Q2 | $3.22M | Sell |
72,167
-220
| -0.3% | -$9.83K | 0.58% | 55 |
|
|
2017
Q1 | $3.53M | Buy |
72,387
+2,097
| +3% | +$102K | 0.66% | 42 |
|
|
2016
Q4 | $3.75M | Buy |
70,290
+3,350
| +5% | +$179K | 0.74% | 36 |
|
|
2016
Q3 | $3.48M | Buy |
66,940
+1,630
| +2% | +$84.7K | 0.68% | 40 |
|
|
2016
Q2 | $3.65M | Buy |
65,310
+2,221
| +4% | +$124K | 0.74% | 35 |
|
|
2016
Q1 | $3.41M | Buy |
63,089
+3,495
| +6% | +$189K | 0.73% | 35 |
|
|
2015
Q4 | $2.75M | Sell |
59,594
-14,470
| -20% | -$669K | 0.6% | 56 |
|
|
2015
Q3 | $3.22M | Buy |
74,064
+1,317
| +2% | +$57.3K | 0.73% | 37 |
|
|
2015
Q2 | $3.39M | Buy |
72,747
+4,223
| +6% | +$197K | 0.71% | 38 |
|
|
2015
Q1 | $3.33M | Sell |
68,524
-376
| -0.5% | -$18.3K | 0.68% | 42 |
|
|
2014
Q4 | $3.22M | Buy |
68,900
+10,057
| +17% | +$470K | 0.67% | 49 |
|
|
2014
Q3 | $2.94M | Sell |
58,843
-475
| -0.8% | -$23.7K | 0.77% | 42 |
|
|
2014
Q2 | $2.9M | Buy |
59,318
+386
| +0.7% | +$18.9K | 0.75% | 40 |
|
|
2014
Q1 | $2.8M | Buy |
58,932
+17,882
| +44% | +$851K | 0.75% | 41 |
|
|
2013
Q4 | $2.02M | Buy |
41,050
+1,970
| +5% | +$96.8K | 0.55% | 69 |
|
|
2013
Q3 | $1.82M | Buy |
39,080
+2,874
| +8% | +$134K | 0.54% | 72 |
|
|
2013
Q2 | $1.82M | Buy |
+36,206
| New | +$1.82M | 0.56% | 66 |
|