Kalos Management’s Verizon VZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,616	Closed	-$62.8K	–	378
2023 Q1	$62.8K	Buy	+1,616	New	+$62.8K	0.13%	82
2022 Q3	–	Sell	-7,804	Closed	-$395K	–	122
2022 Q2	$395K	Sell	7,804 -906	-10%	-$45.9K	0.53%	51
2022 Q1	$444K	Buy	8,710 +409	+5%	+$20.8K	0.3%	73
2021 Q4	$437K	Buy	8,301 +82	+1%	+$4.32K	0.12%	172
2021 Q3	$433K	Buy	8,219 +379	+5%	+$20K	0.12%	170
2021 Q2	$433K	Sell	7,840 -1,445	-16%	-$79.8K	0.18%	151
2021 Q1	$542K	Buy	9,285 +1,405	+18%	+$82K	0.17%	144
2020 Q4	$451K	Sell	7,880 -3,334	-30%	-$191K	0.19%	141
2020 Q3	$672K	Sell	11,214 -103	-0.9%	-$6.17K	0.3%	100
2020 Q2	$638K	Sell	11,317 -201	-2%	-$11.3K	0.27%	103
2020 Q1	$629K	Buy	11,518 +2,197	+24%	+$120K	0.28%	97
2019 Q4	$568K	Buy	+9,321	New	+$568K	0.21%	123
2019 Q3	–	Sell	-9,576	Closed	-$546K	–	241
2019 Q2	$546K	Buy	9,576 +1,569	+20%	+$89.5K	0.25%	106
2019 Q1	$473K	Sell	8,007 -1,649	-17%	-$97.4K	0.31%	82
2018 Q4	$532K	Buy	9,656 +2,049	+27%	+$113K	0.26%	96
2018 Q3	$412K	Sell	7,607 -1,428	-16%	-$77.3K	0.22%	105
2018 Q2	$446K	Buy	+9,035	New	+$446K	0.2%	125
2018 Q1	–	Sell	-9,853	Closed	-$509K	–	216
2017 Q4	$509K	Buy	9,853 +4,411	+81%	+$228K	0.24%	116
2017 Q3	$269K	Buy	+5,442	New	+$269K	0.17%	126
2017 Q2	–	Sell	-5,697	Closed	-$278K	–	132
2017 Q1	$278K	Buy	5,697 +171	+3%	+$8.34K	0.2%	118
2016 Q4	$295K	Buy	+5,526	New	+$295K	0.24%	107
2016 Q2	–	Sell	-33,686	Closed	-$1.57M	–	178
2016 Q1	$1.57M	Buy	33,686 +1,127	+3%	+$52.4K	1.3%	22
2015 Q4	$1.57M	Buy	+32,559	New	+$1.57M	1.17%	24