American Trust Investment Advisors’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,632
| Closed | -$92.5K | – | 91 |
|
2023
Q4 | $92.5K | Hold |
10,632
| – | – | 0.05% | 86 |
|
2023
Q3 | $101K | Hold |
10,632
| – | – | 0.06% | 83 |
|
2023
Q2 | $100K | Hold |
10,632
| – | – | 0.06% | 80 |
|
2023
Q1 | $117K | Hold |
10,632
| – | – | 0.07% | 81 |
|
2022
Q4 | $108K | Hold |
10,632
| – | – | 0.07% | 79 |
|
2022
Q3 | $120K | Hold |
10,632
| – | – | 0.08% | 74 |
|
2022
Q2 | $166K | Hold |
10,632
| – | – | 0.1% | 79 |
|
2022
Q1 | $177K | Buy |
10,632
+530
| +5% | +$8.82K | 0.09% | 90 |
|
2021
Q4 | $151K | Buy |
+10,102
| New | +$151K | 0.08% | 92 |
|
2021
Q3 | – | Sell |
-21,058
| Closed | -$361K | – | 92 |
|
2021
Q2 | $361K | Buy |
21,058
+2,755
| +15% | +$47.2K | 0.19% | 65 |
|
2021
Q1 | $337K | Buy |
18,303
+3,925
| +27% | +$72.3K | 0.2% | 63 |
|
2020
Q4 | $237K | Hold |
14,378
| – | – | 0.15% | 69 |
|
2020
Q3 | $193K | Hold |
14,378
| – | – | 0.14% | 67 |
|
2020
Q2 | $229K | Hold |
14,378
| – | – | 0.19% | 57 |
|
2020
Q1 | $198K | Hold |
14,378
| – | – | 0.2% | 56 |
|
2019
Q4 | $278K | Hold |
14,378
| – | – | 0.2% | 57 |
|
2019
Q3 | $286K | Hold |
14,378
| – | – | 0.22% | 51 |
|
2019
Q2 | $235K | Buy |
+14,378
| New | +$235K | 0.18% | 67 |
|
2018
Q3 | – | Sell |
-8,518
| Closed | -$207K | – | 77 |
|
2018
Q2 | $207K | Hold |
8,518
| – | – | 0.17% | 74 |
|
2018
Q1 | $237K | Hold |
8,518
| – | – | 0.19% | 66 |
|
2017
Q4 | $272K | Hold |
8,518
| – | – | 0.21% | 65 |
|
2017
Q3 | $242K | Hold |
8,518
| – | – | 0.22% | 61 |
|
2017
Q2 | $245K | Hold |
8,518
| – | – | 0.21% | 63 |
|
2017
Q1 | $225K | Hold |
8,518
| – | – | 0.2% | 64 |
|
2016
Q4 | $208K | Buy |
+8,518
| New | +$208K | 0.2% | 63 |
|
2016
Q2 | – | Sell |
-6,338
| Closed | -$203K | – | 74 |
|
2016
Q1 | $203K | Hold |
6,338
| – | – | 0.21% | 61 |
|
2015
Q4 | $204K | Buy |
+6,338
| New | +$204K | 0.23% | 65 |
|
2015
Q3 | – | Sell |
-5,658
| Closed | -$206K | – | 80 |
|
2015
Q2 | $206K | Buy |
+5,658
| New | +$206K | 0.21% | 69 |
|