CAS
CTC Alternative Strategies’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
11,300
+6,450
| +133% | +$279K | 0.43% | 69 |
|
|
2025
Q1 | $220K | Sell |
4,850
-9,374
| -66% | -$425K | 0.27% | 78 |
|
|
2024
Q4 | $569K | Buy |
+14,224
| New | +$569K | 0.68% | 19 |
|
|
2024
Q3 | – | Sell |
-18,293
| Closed | -$754K | – | 199 |
|
|
2024
Q2 | $754K | Buy |
+18,293
| New | +$754K | 0.32% | 74 |
|
|
2014
Q3 | – | Sell |
-15,300
| Closed | -$749K | – | 209 |
|
|
2014
Q2 | $749K | Buy |
15,300
+2,000
| +15% | +$97.9K | 0.63% | 32 |
|
|
2014
Q1 | $633K | Buy |
+13,300
| New | +$633K | 0.36% | 22 |
|
|
2013
Q3 | – | Sell |
-8,000
| Closed | -$403K | – | 185 |
|
|
2013
Q2 | $403K | Buy |
+8,000
| New | +$403K | 0.11% | 83 |
|