CCM
Coldstream Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Buy |
201,381
+11,629
| +6% | +$503K | 0.14% | 92 |
|
|
2025
Q1 | $8.61M | Sell |
189,752
-3,367
| -2% | -$153K | 0.18% | 75 |
|
|
2024
Q4 | $7.72M | Buy |
193,119
+369
| +0.2% | +$14.8K | 0.16% | 85 |
|
|
2024
Q3 | $8.63M | Buy |
192,750
+2,980
| +2% | +$133K | 0.19% | 80 |
|
|
2024
Q2 | $7.83M | Buy |
189,770
+6,771
| +4% | +$279K | 0.19% | 74 |
|
|
2024
Q1 | $7.68M | Buy |
182,999
+4,499
| +3% | +$189K | 0.2% | 75 |
|
|
2023
Q4 | $6.73M | Buy |
178,500
+12,909
| +8% | +$487K | 0.19% | 76 |
|
|
2023
Q3 | $5.37M | Buy |
165,591
+14,477
| +10% | +$469K | 0.18% | 81 |
|
|
2023
Q2 | $5.62M | Sell |
151,114
-5,996
| -4% | -$223K | 0.18% | 82 |
|
|
2023
Q1 | $6.11M | Buy |
157,110
+8,749
| +6% | +$340K | 0.21% | 79 |
|
|
2022
Q4 | $5.85M | Buy |
+148,361
| New | +$5.85M | 0.21% | 79 |
|
|
2022
Q2 | $7.04M | Buy |
138,737
+7,078
| +5% | +$359K | 0.27% | 64 |
|
|
2022
Q1 | $6.71M | Buy |
131,659
+12,034
| +10% | +$613K | 0.23% | 64 |
|
|
2021
Q4 | $6.22M | Buy |
119,625
+12,620
| +12% | +$656K | 0.2% | 78 |
|
|
2021
Q3 | $6.37M | Sell |
107,005
-10,865
| -9% | -$646K | 0.31% | 48 |
|
|
2021
Q2 | $6.6M | Buy |
117,870
+1,111
| +1% | +$62.2K | 0.27% | 54 |
|
|
2021
Q1 | $6.79M | Buy |
116,759
+1,288
| +1% | +$74.9K | 0.4% | 32 |
|
|
2020
Q4 | $6.78M | Buy |
115,471
+15,437
| +15% | +$907K | 0.41% | 30 |
|
|
2020
Q3 | $5.95M | Buy |
100,034
+3,504
| +4% | +$208K | 0.5% | 28 |
|
|
2020
Q2 | $5.32M | Buy |
96,530
+516
| +0.5% | +$28.4K | 0.48% | 32 |
|
|
2020
Q1 | $5.16M | Buy |
96,014
+15,957
| +20% | +$857K | 0.56% | 25 |
|
|
2019
Q4 | $4.92M | Buy |
80,057
+10,822
| +16% | +$664K | 0.4% | 38 |
|
|
2019
Q3 | $4.18M | Sell |
69,235
-931
| -1% | -$56.2K | 0.35% | 52 |
|
|
2019
Q2 | $4.01M | Sell |
70,166
-1,590
| -2% | -$90.8K | 0.33% | 57 |
|
|
2019
Q1 | $4.24M | Sell |
71,756
-7,041
| -9% | -$416K | 0.37% | 47 |
|
|
2018
Q4 | $4.43M | Buy |
78,797
+2,698
| +4% | +$152K | 0.43% | 43 |
|
|
2018
Q3 | $4.06M | Buy |
76,099
+5,506
| +8% | +$294K | 0.37% | 48 |
|
|
2018
Q2 | $3.55M | Buy |
70,593
+2,938
| +4% | +$148K | 0.36% | 45 |
|
|
2018
Q1 | $3.24M | Buy |
67,655
+1,814
| +3% | +$86.7K | 0.35% | 50 |
|
|
2017
Q4 | $3.49M | Buy |
65,841
+3,073
| +5% | +$163K | 0.38% | 50 |
|
|
2017
Q3 | $3.11M | Buy |
62,768
+6,172
| +11% | +$305K | 0.36% | 57 |
|
|
2017
Q2 | $2.53M | Buy |
56,596
+4,316
| +8% | +$193K | 0.33% | 62 |
|
|
2017
Q1 | $2.55M | Buy |
52,280
+3,155
| +6% | +$154K | 0.35% | 50 |
|
|
2016
Q4 | $2.62M | Buy |
49,125
+31,679
| +182% | +$1.69M | 0.43% | 40 |
|
|
2016
Q3 | $907K | Buy |
17,446
+242
| +1% | +$12.6K | 0.16% | 96 |
|
|
2016
Q2 | $961K | Buy |
17,204
+4,506
| +35% | +$252K | 0.17% | 92 |
|
|
2016
Q1 | $687K | Buy |
12,698
+6,271
| +98% | +$339K | 0.13% | 102 |
|
|
2015
Q4 | $297K | Buy |
6,427
+980
| +18% | +$45.3K | 0.06% | 130 |
|
|
2015
Q3 | $237K | Sell |
5,447
-1,740
| -24% | -$75.7K | 0.06% | 146 |
|
|
2015
Q2 | $335K | Buy |
+7,187
| New | +$335K | 0.09% | 111 |
|
|
2015
Q1 | – | Sell |
-4,336
| Closed | -$203K | – | 184 |
|
|
2014
Q4 | $203K | Sell |
4,336
-597
| -12% | -$28K | 0.06% | 170 |
|
|
2014
Q3 | $247K | Sell |
4,933
-53
| -1% | -$2.65K | 0.07% | 135 |
|
|
2014
Q2 | $244K | Buy |
4,986
+354
| +8% | +$17.3K | 0.07% | 144 |
|
|
2014
Q1 | $220K | Buy |
+4,632
| New | +$220K | 0.07% | 150 |
|