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  Name: Coastal Capital Group Inc.
  City: DANVERS
  State: MA
  Zip: 01923
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $463,165,000
  Total Value Change : $21,864,000
  Securities Held Change : 4
   
All Securities Held : 628
  New Positions : 22
  Closed Positions : 20
  Increased Positions : 211
  Unchanged Positions : 325
  Decreased Positions : 70

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SDS)1 Year Chart         SDS ProShares UltraShort S&P500 611 Closed $7.17 $0 0 0% -8,000 -190 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 628 Closed $1,305.67 $0 0 0% -6,000 -9 0    Semiconductor- Broad...
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 602 Closed $55.85 $0 0 0% -2,000 -32 0    Closed - End Fund - E...
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 642 Closed $42.26 $0 0 0% -4,000 -109 0    Closed - End Fund - E...
   (ADMP)1 Year Chart         ADMP Adamis Pharmaceuticals Corp 610 Closed $0.03 $0 0 0% -1,000 -5,100 0    Drug Delivery
   (MGI)1 Year Chart         MGI MoneyGram International 627 Closed $10.99 $0 0 0% 0 -31 0    Business Services
   (AUDAQ)1 Year Chart         AUDAQ Audacy Inc 633 Closed $0.07 $0 0 0% 0 -73 0    Broadcasting - Radio
   (TGTX)1 Year Chart         TGTX TG Therapeutics Inc 609 Closed $16.92 $0 0 0% -16,000 -1,087 0    Drug Manufacturers - ...
   (MBIO)1 Year Chart         MBIO Mustang Bio Inc 626 Closed $0.27 $0 0 0% 0 -300 0    N/A
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 632 Closed $0.08 $0 0 0% 0 -120 0    Home Furnishing Stores
   (PRVB)1 Year Chart         PRVB Provention Bio Inc 608 Closed $24.98 $0 0 0% -2,000 -100 0    N/A
   (FAN)1 Year Chart         FAN First Trust Global Wind Energy 625 Closed $16.54 $0 0 0% -2,000 -93 0    Closed - End Fund - E...
   (FRC)1 Year Chart         FRC First Republic Bank 631 Closed $0.03 $0 0 0% -26,000 -1,870 0    Savings & Loans
   (PICK)1 Year Chart         PICK Ishares Msci Global Select ... 605 Closed $0.00 $0 0 0% 0 -6 0    N/A
   (VSTM)1 Year Chart         VSTM Verastem, Inc. 621 Closed $11.92 $0 0 0% 0 -12 0    Biotechnology
   (ASXC)1 Year Chart         ASXC Asensus Surgical Inc 630 Closed $0.26 $0 0 0% 0 -231 0    Application Software
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 604 Closed $51.72 $0 0 0% -12,000 -340 0    Industrial Electrical...
   (BUZZ)1 Year Chart         BUZZ Vaneck Vectors Social Senti... 620 Closed $20.41 $0 0 0% -3,000 -214 0    N/A
   (FCG)1 Year Chart         FCG First Trust ISE-Revere Natu... 629 Closed $27.59 $0 0 0% -1,000 -60 0    Closed - End Fund - E...
   (PSMM)1 Year Chart         PSMM Invesco Moderately Conserv ... 603 Closed $0.00 $0 0 0% -34,000 -2,505 0    N/A

      20 Records Found
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