Kalos Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,616
| Closed | -$62.8K | – | 377 |
|
|
2023
Q1 | $62.8K | Buy |
+1,616
| New | +$63.7K | 0.13% | 82 |
|
|
2022
Q3 | – | Sell |
-7,804
| Closed | -$395K | – | 122 |
|
|
2022
Q2 | $395K | Sell |
7,804
-906
| -10% | -$45.8K | 0.53% | 51 |
|
|
2022
Q1 | $444K | Buy |
8,710
+409
| +5% | +$21.7K | 0.3% | 73 |
|
|
2021
Q4 | $437K | Buy |
8,301
+82
| +1% | +$4.28K | 0.12% | 172 |
|
|
2021
Q3 | $433K | Buy |
8,219
+379
| +5% | +$21K | 0.12% | 170 |
|
|
2021
Q2 | $433K | Sell |
7,840
-1,445
| -16% | -$82.9K | 0.18% | 151 |
|
|
2021
Q1 | $542K | Buy |
9,285
+1,405
| +18% | +$79.3K | 0.17% | 144 |
|
|
2020
Q4 | $451K | Sell |
7,880
-3,334
| -30% | -$198K | 0.19% | 141 |
|
|
2020
Q3 | $672K | Sell |
11,214
-103
| -0.9% | -$5.98K | 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% | +$126K | 0.28% | 97 |
|
|
2019
Q4 | $568K | Buy |
+9,321
| New | +$562K | 0.21% | 123 |
|
|
2019
Q3 | – | Sell |
-9,576
| Closed | -$546K | – | 241 |
|
|
2019
Q2 | $546K | Buy |
9,576
+1,569
| +20% | +$90.4K | 0.25% | 106 |
|
|
2019
Q1 | $473K | Sell |
8,007
-1,649
| -17% | -$93.4K | 0.31% | 82 |
|
|
2018
Q4 | $532K | Buy |
9,656
+2,049
| +27% | +$116K | 0.26% | 96 |
|
|
2018
Q3 | $412K | Sell |
7,607
-1,428
| -16% | -$75.6K | 0.22% | 105 |
|
|
2018
Q2 | $446K | Buy |
+9,035
| New | +$437K | 0.2% | 125 |
|
|
2018
Q1 | – | Sell |
-9,853
| Closed | -$509K | – | 216 |
|
|
2017
Q4 | $509K | Buy |
9,853
+4,411
| +81% | +$217K | 0.24% | 116 |
|
|
2017
Q3 | $269K | Buy |
+5,442
| New | +$256K | 0.17% | 126 |
|
|
2017
Q2 | – | Sell |
-5,697
| Closed | -$278K | – | 132 |
|
|
2017
Q1 | $278K | Buy |
5,697
+171
| +3% | +$8.58K | 0.2% | 118 |
|
|
2016
Q4 | $295K | Buy |
+5,526
| New | +$276K | 0.24% | 107 |
|
|
2016
Q2 | – | Sell |
-33,686
| Closed | -$1.57M | – | 178 |
|
|
2016
Q1 | $1.57M | Buy |
33,686
+1,127
| +3% | +$56.4K | 1.3% | 22 |
|
|
2015
Q4 | $1.57M | Buy |
+32,559
| New | +$1.48M | 1.17% | 24 |
|
Other funds holding VZ
Kalos Management's VZ Position: Q2 2023 in Review
Kalos Management sold out of Verizon (VZ) in Q2 2023, closing a stake of 1,616 shares — an estimated $62.8K sold.
Kalos Management first reported a position in VZ in Q4 2015 and held it in 23 quarters. The position peaked at $1.57M in Q4 2015. 2,763 funds tracked by Wall St. Rank hold VZ as of Q2 2023.
- Kalos Management reported no remaining Verizon position as of Q2 2023 after selling out during the quarter.
- Kalos Management sold 1,616 Verizon shares in Q2 2023, an estimated $62.8K.
- Kalos Management first reported a position in Verizon in Q4 2015 and held it in 23 quarters.
- Kalos Management's Verizon position peaked at $1.57M in Q4 2015.
- 2,763 funds tracked by Wall St. Rank held Verizon as of Q2 2023.
Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.