American Trust Investment Advisors’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Hold |
75,984
| – | – | 0.2% | 54 |
|
|
2025
Q1 | $354K | Sell |
75,984
-155,220
| -67% | -$723K | 0.15% | 86 |
|
|
2024
Q4 | $929K | Buy |
231,204
+40,035
| +21% | +$161K | 0.38% | 46 |
|
|
2024
Q3 | $929K | Buy |
191,169
+83,820
| +78% | +$407K | 0.38% | 46 |
|
|
2024
Q2 | $452K | Buy |
107,349
+6,300
| +6% | +$26.5K | 0.22% | 56 |
|
|
2024
Q1 | $446K | Buy |
101,049
+23,525
| +30% | +$104K | 0.21% | 59 |
|
|
2023
Q4 | $302K | Buy |
77,524
+10,465
| +16% | +$40.8K | 0.16% | 73 |
|
|
2023
Q3 | $273K | Hold |
67,059
| – | – | 0.15% | 71 |
|
|
2023
Q2 | $270K | Sell |
67,059
-10,295
| -13% | -$41.5K | 0.15% | 72 |
|
|
2023
Q1 | $331K | Hold |
77,354
| – | – | 0.2% | 65 |
|
|
2022
Q4 | $276K | Buy |
77,354
+38,795
| +101% | +$138K | 0.18% | 68 |
|
|
2022
Q3 | $125K | Hold |
38,559
| – | – | 0.08% | 73 |
|
|
2022
Q2 | $198K | Sell |
38,559
-1
| -0% | -$5 | 0.12% | 77 |
|
|
2022
Q1 | $179K | Hold |
38,560
| – | – | 0.09% | 89 |
|
|
2021
Q4 | $158K | Buy |
38,560
+52
| +0.1% | +$213 | 0.08% | 90 |
|
|
2021
Q3 | $169K | Hold |
38,508
| – | – | 0.1% | 85 |
|
|
2021
Q2 | $169K | Sell |
38,508
-2
| -0% | -$9 | 0.09% | 85 |
|
|
2021
Q1 | $155K | Buy |
38,510
+2,025
| +6% | +$8.15K | 0.09% | 80 |
|
|
2020
Q4 | $131K | Sell |
36,485
-2,027
| -5% | -$7.28K | 0.08% | 77 |
|
|
2020
Q3 | $112K | Buy |
38,512
+1,539
| +4% | +$4.48K | 0.08% | 70 |
|
|
2020
Q2 | $150K | Sell |
36,973
-1,541
| -4% | -$6.25K | 0.12% | 62 |
|
|
2020
Q1 | $142K | Hold |
38,514
| – | – | 0.14% | 57 |
|
|
2019
Q4 | $217K | Hold |
38,514
| – | – | 0.16% | 72 |
|
|
2019
Q3 | $237K | Hold |
38,514
| – | – | 0.18% | 65 |
|
|
2019
Q2 | $258K | Buy |
38,514
+11,169
| +41% | +$74.8K | 0.2% | 61 |
|
|
2019
Q1 | $185K | Buy |
27,345
+266
| +1% | +$1.8K | 0.14% | 73 |
|
|
2018
Q4 | $185K | Hold |
27,079
| – | – | 0.16% | 68 |
|
|
2018
Q3 | $172K | Hold |
27,079
| – | – | 0.13% | 74 |
|
|
2018
Q2 | $187K | Hold |
27,079
| – | – | 0.15% | 76 |
|
|
2018
Q1 | $216K | Hold |
27,079
| – | – | 0.17% | 76 |
|
|
2017
Q4 | $212K | Hold |
27,079
| – | – | 0.17% | 77 |
|
|
2017
Q3 | $236K | Hold |
27,079
| – | – | 0.21% | 64 |
|
|
2017
Q2 | $227K | Hold |
27,079
| – | – | 0.2% | 68 |
|
|
2017
Q1 | $245K | Hold |
27,079
| – | – | 0.22% | 59 |
|
|
2016
Q4 | $201K | Buy |
+27,079
| New | +$201K | 0.2% | 66 |
|
|
2015
Q4 | – | Sell |
-15,766
| Closed | -$143K | – | 78 |
|
|
2015
Q3 | $143K | Hold |
15,766
| – | – | 0.17% | 66 |
|
|
2015
Q2 | $169K | Hold |
15,766
| – | – | 0.17% | 73 |
|
|
2015
Q1 | $171K | Hold |
15,766
| – | – | 0.17% | 67 |
|
|
2014
Q4 | $169K | Buy |
+15,766
| New | +$169K | 0.18% | 69 |
|