KLCM Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.1M | Sell |
372,174
-12,245
| -3% | -$530K | 1.71% | 15 |
|
2025
Q1 | $17.4M | Sell |
384,419
-626
| -0.2% | -$28.4K | 2.04% | 12 |
|
2024
Q4 | $15.4M | Sell |
385,045
-9,373
| -2% | -$375K | 1.79% | 17 |
|
2024
Q3 | $17.7M | Sell |
394,418
-61,939
| -14% | -$2.78M | 2.1% | 12 |
|
2024
Q2 | $18.8M | Sell |
456,357
-5,813
| -1% | -$240K | 2.32% | 10 |
|
2024
Q1 | $19.4M | Sell |
462,170
-5,328
| -1% | -$224K | 2.49% | 12 |
|
2023
Q4 | $17.6M | Buy |
467,498
+41,393
| +10% | +$1.56M | 2.72% | 12 |
|
2023
Q3 | $13.8M | Sell |
426,105
-22,863
| -5% | -$741K | 2.6% | 14 |
|
2023
Q2 | $16.7M | Buy |
448,968
+3,837
| +0.9% | +$143K | 3.27% | 10 |
|
2023
Q1 | $17.3M | Buy |
445,131
+19,623
| +5% | +$763K | 3.43% | 8 |
|
2022
Q4 | $16.8M | Buy |
425,508
+142,578
| +50% | +$5.62M | 3.41% | 10 |
|
2022
Q3 | $10.7M | Sell |
282,930
-6,128
| -2% | -$233K | 2.52% | 13 |
|
2022
Q2 | $14.7M | Buy |
289,058
+211,048
| +271% | +$10.7M | 3.26% | 10 |
|
2022
Q1 | $3.97M | Buy |
78,010
+6,422
| +9% | +$327K | 0.84% | 32 |
|
2021
Q4 | $3.72M | Buy |
71,588
+11,068
| +18% | +$575K | 0.81% | 33 |
|
2021
Q3 | $3.27M | Buy |
60,520
+8,276
| +16% | +$447K | 0.7% | 34 |
|
2021
Q2 | $2.93M | Buy |
52,244
+29,335
| +128% | +$1.64M | 0.65% | 31 |
|
2021
Q1 | $1.33M | Buy |
22,909
+4,853
| +27% | +$282K | 0.3% | 38 |
|
2020
Q4 | $1.06M | Buy |
18,056
+3,365
| +23% | +$198K | 0.26% | 45 |
|
2020
Q3 | $874K | Sell |
14,691
-463
| -3% | -$27.5K | 0.25% | 50 |
|
2020
Q2 | $835K | Buy |
15,154
+399
| +3% | +$22K | 0.24% | 52 |
|
2020
Q1 | $793K | Buy |
14,755
+3,436
| +30% | +$185K | 0.25% | 48 |
|
2019
Q4 | $695K | Sell |
11,319
-215
| -2% | -$13.2K | 0.15% | 55 |
|
2019
Q3 | $696K | Sell |
11,534
-112
| -1% | -$6.76K | 0.18% | 49 |
|
2019
Q2 | $665K | Sell |
11,646
-1,019
| -8% | -$58.2K | 0.16% | 51 |
|
2019
Q1 | $749K | Sell |
12,665
-17,445
| -58% | -$1.03M | 0.18% | 52 |
|
2018
Q4 | $1.69M | Sell |
30,110
-342,882
| -92% | -$19.3M | 0.5% | 31 |
|
2018
Q3 | $19.9M | Sell |
372,992
-6,268
| -2% | -$335K | 4.9% | 5 |
|
2018
Q2 | $19.1M | Sell |
379,260
-1,746
| -0.5% | -$87.8K | 5.03% | 4 |
|
2018
Q1 | $18.2M | Sell |
381,006
-11,169
| -3% | -$534K | 4.94% | 6 |
|
2017
Q4 | $20.8M | Sell |
392,175
-4,887
| -1% | -$259K | 5.1% | 5 |
|
2017
Q3 | $19.7M | Sell |
397,062
-11,595
| -3% | -$574K | 5.13% | 5 |
|
2017
Q2 | $18.3M | Buy |
408,657
+23,174
| +6% | +$1.03M | 4.98% | 6 |
|
2017
Q1 | $18.8M | Buy |
385,483
+23,325
| +6% | +$1.14M | 5.3% | 5 |
|
2016
Q4 | $19.3M | Buy |
362,158
+147,400
| +69% | +$7.87M | 5.69% | 4 |
|
2016
Q3 | $11.2M | Sell |
214,758
-5,897
| -3% | -$307K | 3.55% | 12 |
|
2016
Q2 | $12.3M | Buy |
220,655
+24,684
| +13% | +$1.38M | 4.26% | 9 |
|
2016
Q1 | $10.6M | Sell |
195,971
-154,800
| -44% | -$8.37M | 3.68% | 12 |
|
2015
Q4 | $16.2M | Buy |
350,771
+139,100
| +66% | +$6.43M | 5.85% | 5 |
|
2015
Q3 | $9.21M | Buy |
211,671
+200,316
| +1,764% | +$8.72M | 3.26% | 14 |
|
2015
Q2 | $529K | Buy |
11,355
+4,299
| +61% | +$200K | 0.13% | 48 |
|
2015
Q1 | $343K | Sell |
7,056
-140
| -2% | -$6.81K | 0.1% | 52 |
|
2014
Q4 | $337K | Buy |
7,196
+1,603
| +29% | +$75.1K | 0.09% | 53 |
|
2014
Q3 | $280K | Buy |
+5,593
| New | +$280K | 0.07% | 55 |
|