Asset Dedication LLC’s Telefonica TEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,300	Closed	-$9.68K	–	1244
2024 Q2	$9.68K	Buy	+2,300	New	+$9.68K	﹤0.01%	819
2023 Q3	–	Sell	-702	Closed	-$3K	–	1057
2023 Q2	$3K	Hold	702	–	–	﹤0.01%	844
2023 Q1	$3K	Hold	702	–	–	﹤0.01%	828
2022 Q4	$3K	Hold	702	–	–	﹤0.01%	838
2022 Q3	$2K	Buy	+702	New	+$2K	﹤0.01%	849
2022 Q2	–	Sell	-703	Closed	-$3K	–	939
2022 Q1	$3K	Hold	703	–	–	﹤0.01%	840
2021 Q4	$3K	Hold	703	–	–	﹤0.01%	825
2021 Q3	$3K	Hold	703	–	–	﹤0.01%	885
2021 Q2	$3K	Hold	703	–	–	﹤0.01%	769
2021 Q1	$3K	Buy	703 +36	+5%	+$154	﹤0.01%	608
2020 Q4	$2K	Sell	667 -38	-5%	-$114	﹤0.01%	719
2020 Q3	$2K	Buy	705 +28	+4%	+$79	﹤0.01%	694
2020 Q2	$3K	Sell	677 -28	-4%	-$124	﹤0.01%	574
2020 Q1	$3K	Hold	705	–	–	﹤0.01%	563
2019 Q4	$4K	Hold	705	–	–	﹤0.01%	566
2019 Q3	$4K	Hold	705	–	–	﹤0.01%	531
2019 Q2	$5K	Sell	705 -706	-50%	-$5.01K	﹤0.01%	494
2019 Q1	$10K	Hold	1,411	–	–	﹤0.01%	454
2018 Q4	$10K	Hold	1,411	–	–	﹤0.01%	429
2018 Q3	$9K	Sell	1,411 -1	-0.1%	-$6	﹤0.01%	460
2018 Q2	$10K	Buy	1,412 +1	+0.1%	+$7	﹤0.01%	450
2018 Q1	$11K	Hold	1,411	–	–	0.01%	372
2017 Q4	$11K	Hold	1,411	–	–	﹤0.01%	351
2017 Q3	$12K	Hold	1,411	–	–	0.01%	287
2017 Q2	$12K	Hold	1,411	–	–	0.01%	299
2017 Q1	$13K	Hold	1,411	–	–	0.01%	294
2016 Q4	$10K	Sell	1,411 -1	-0.1%	-$7	0.01%	302
2016 Q3	$11K	Hold	1,412	–	–	0.01%	293
2016 Q2	$10K	Hold	1,412	–	–	0.01%	284
2016 Q1	$12K	Hold	1,412	–	–	0.01%	287
2015 Q4	$12K	Buy	+1,412	New	+$12K	0.01%	377