ADMI
ROS
Albert D. Mason Inc’s ROSTELEKOM ROS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5 | Sell |
54,030
-820
| -1% | – | ﹤0.01% | 141 |
|
|
2025
Q1 | $5 | Hold |
54,850
| – | – | ﹤0.01% | 142 |
|
|
2024
Q4 | $5 | Hold |
54,850
| – | – | ﹤0.01% | 143 |
|
|
2024
Q3 | $0 | Hold |
54,850
| – | – | ﹤0.01% | 149 |
|
|
2024
Q2 | $5 | Hold |
54,850
| – | – | ﹤0.01% | 144 |
|
|
2024
Q1 | $0 | Hold |
54,850
| – | – | ﹤0.01% | 159 |
|
|
2023
Q4 | $0 | Hold |
54,850
| – | – | ﹤0.01% | 156 |
|
|
2023
Q3 | $0 | Sell |
54,850
-4,595
| -8% | – | ﹤0.01% | 157 |
|
|
2023
Q2 | $0 | Hold |
59,445
| – | – | ﹤0.01% | 159 |
|
|
2023
Q1 | $0 | Hold |
59,445
| – | – | ﹤0.01% | 158 |
|
|
2022
Q4 | $0 | Hold |
59,445
| – | – | ﹤0.01% | 157 |
|
|
2022
Q3 | $0 | Hold |
59,445
| – | – | ﹤0.01% | 151 |
|
|
2022
Q2 | $0 | Hold |
59,445
| – | – | ﹤0.01% | 157 |
|
|
2022
Q1 | $60K | Hold |
59,445
| – | – | 0.04% | 151 |
|
|
2021
Q4 | $394K | Buy |
59,445
+245
| +0.4% | +$1.62K | 0.23% | 132 |
|
|
2021
Q3 | $432K | Buy |
59,200
+33,940
| +134% | +$248K | 0.28% | 127 |
|
|
2021
Q2 | $205K | Sell |
25,260
-40
| -0.2% | -$325 | 0.13% | 142 |
|
|
2021
Q1 | $211K | Buy |
25,300
+35
| +0.1% | +$292 | 0.14% | 139 |
|
|
2020
Q4 | $209K | Buy |
25,265
+250
| +1% | +$2.07K | 0.15% | 137 |
|
|
2020
Q3 | $185K | Hold |
25,015
| – | – | 0.15% | 129 |
|
|
2020
Q2 | $182K | Hold |
25,015
| – | – | 0.15% | 130 |
|
|
2020
Q1 | $138K | Hold |
25,015
| – | – | 0.14% | 127 |
|
|
2019
Q4 | $189K | Buy |
25,015
+970
| +4% | +$7.33K | 0.13% | 133 |
|
|
2019
Q3 | $176K | Buy |
24,045
+375
| +2% | +$2.75K | 0.13% | 133 |
|
|
2019
Q2 | $188K | Hold |
23,670
| – | – | 0.14% | 133 |
|
|
2019
Q1 | $157K | Hold |
23,670
| – | – | 0.12% | 134 |
|
|
2018
Q4 | $143K | Buy |
23,670
+1,915
| +9% | +$11.6K | 0.12% | 132 |
|
|
2018
Q3 | $139K | Buy |
21,755
+50
| +0.2% | +$319 | 0.09% | 131 |
|
|
2018
Q2 | $152K | Hold |
21,705
| – | – | 0.11% | 130 |
|
|
2018
Q1 | $153K | Buy |
21,705
+1,000
| +5% | +$7.05K | 0.12% | 133 |
|
|
2017
Q4 | $138K | Sell |
20,705
-18,500
| -47% | -$123K | 0.1% | 119 |
|
|
2017
Q3 | $294K | Hold |
39,205
| – | – | 0.24% | 110 |
|
|
2017
Q2 | $285K | Hold |
39,205
| – | – | 0.24% | 107 |
|
|
2017
Q1 | $321K | Buy |
+39,205
| New | +$321K | 0.27% | 99 |
|
|
2016
Q4 | – | Sell |
-30,200
| Closed | -$226K | – | 125 |
|
|
2016
Q3 | $226K | Buy |
30,200
+8,745
| +41% | +$65.4K | 0.07% | 118 |
|
|
2016
Q2 | $186K | Hold |
21,455
| – | – | 0.11% | 120 |
|
|
2016
Q1 | $192K | Hold |
21,455
| – | – | 0.12% | 116 |
|
|
2015
Q4 | $158K | Sell |
21,455
-4,661
| -18% | -$34.3K | 0.1% | 113 |
|
|
2015
Q3 | $205K | Sell |
26,116
-12
| -0% | -$94 | 0.13% | 118 |
|
|
2015
Q2 | $255K | Sell |
26,128
-6,854
| -21% | -$66.9K | 0.14% | 120 |
|
|
2015
Q1 | $262K | Sell |
32,982
-598
| -2% | -$4.75K | 0.05% | 132 |
|
|
2014
Q4 | $305K | Hold |
33,580
| – | – | 0.06% | 126 |
|
|
2014
Q3 | $534K | Hold |
33,580
| – | – | 0.1% | 120 |
|
|
2014
Q2 | $515K | Hold |
33,580
| – | – | 0.09% | 122 |
|
|
2014
Q1 | $479K | Hold |
33,580
| – | – | 0.09% | 120 |
|
|
2013
Q4 | $682K | Hold |
33,580
| – | – | 0.13% | 115 |
|
|
2013
Q3 | $629K | Hold |
33,580
| – | – | 0.13% | 113 |
|
|
2013
Q2 | $532K | Buy |
+33,580
| New | +$532K | 0.12% | 111 |
|