CSA
Cottage Street Advisors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
69,240
-1,486
| -2% | -$64.3K | 1.56% | 21 |
|
|
2025
Q1 | $3.21M | Sell |
70,726
-1,053
| -1% | -$47.8K | 1.6% | 19 |
|
|
2024
Q4 | $2.87M | Sell |
71,779
-177
| -0.2% | -$7.08K | 1.5% | 21 |
|
|
2024
Q3 | $3.23M | Buy |
71,956
+3,419
| +5% | +$154K | 1.76% | 21 |
|
|
2024
Q2 | $2.83M | Buy |
68,537
+1,469
| +2% | +$60.6K | 1.67% | 23 |
|
|
2024
Q1 | $2.81M | Buy |
67,068
+3,940
| +6% | +$165K | 1.7% | 21 |
|
|
2023
Q4 | $2.4M | Buy |
63,128
+25,068
| +66% | +$953K | 1.62% | 23 |
|
|
2023
Q3 | $1.23M | Buy |
38,060
+9
| +0% | +$292 | 0.9% | 34 |
|
|
2023
Q2 | $1.42M | Buy |
38,051
+10,004
| +36% | +$372K | 1.03% | 31 |
|
|
2023
Q1 | $1.09M | Buy |
+28,047
| New | +$1.09M | 0.84% | 36 |
|
|
2017
Q2 | – | Sell |
-19,887
| Closed | -$971K | – | 87 |
|
|
2017
Q1 | $971K | Hold |
19,887
| – | – | 0.69% | 49 |
|
|
2016
Q4 | $1.06M | Sell |
19,887
-10,626
| -35% | -$567K | 0.81% | 46 |
|
|
2016
Q3 | $1.59M | Sell |
30,513
-531
| -2% | -$27.6K | 1.22% | 35 |
|
|
2016
Q2 | $1.73M | Sell |
31,044
-846
| -3% | -$47.3K | 1.4% | 29 |
|
|
2016
Q1 | $1.71M | Buy |
31,890
+2,185
| +7% | +$117K | 1.5% | 27 |
|
|
2015
Q4 | $1.39M | Buy |
+29,705
| New | +$1.39M | 1.23% | 31 |
|