AssetMark Inc’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
61,705
+38,193
| +162% | +$200K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $110K | Buy |
23,512
+9,521
| +68% | +$44.4K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $56.2K | Buy |
+13,991
| New | +$56.2K | ﹤0.01% | 1398 |
|
|
2024
Q2 | – | Sell |
-899
| Closed | -$3.97K | – | 2228 |
|
|
2024
Q1 | $3.97K | Hold |
899
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q4 | $3.51K | Hold |
899
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q3 | $3.66K | Hold |
899
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q2 | $3.62K | Hold |
899
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q1 | $3.85K | Hold |
899
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q4 | $3.21K | Hold |
899
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q3 | $3K | Hold |
899
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q2 | $5K | Sell |
899
-29
| -3% | -$161 | ﹤0.01% | 1310 |
|
|
2022
Q1 | $4K | Hold |
928
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q4 | $4K | Sell |
928
-36
| -4% | -$155 | ﹤0.01% | 1289 |
|
|
2021
Q3 | $4K | Hold |
964
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q2 | $4K | Sell |
964
-48
| -5% | -$199 | ﹤0.01% | 1128 |
|
|
2021
Q1 | $4K | Hold |
1,012
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q4 | $4K | Sell |
1,012
-56
| -5% | -$221 | ﹤0.01% | 1079 |
|
|
2020
Q3 | $3K | Sell |
1,068
-11,920
| -92% | -$33.5K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $53K | Sell |
12,988
-966
| -7% | -$3.94K | ﹤0.01% | 645 |
|
|
2020
Q1 | $52K | Sell |
13,954
-96,819
| -87% | -$361K | ﹤0.01% | 680 |
|
|
2019
Q4 | $624K | Sell |
110,773
-162,813
| -60% | -$917K | ﹤0.01% | 384 |
|
|
2019
Q3 | $1.68M | Buy |
273,586
+8,740
| +3% | +$53.7K | 0.01% | 289 |
|
|
2019
Q2 | $1.77M | Buy |
264,846
+6,235
| +2% | +$41.8K | 0.01% | 270 |
|
|
2019
Q1 | $1.75M | Sell |
258,611
-9,812
| -4% | -$66.3K | 0.02% | 261 |
|
|
2018
Q4 | $1.84M | Buy |
268,423
+55,936
| +26% | +$382K | 0.02% | 248 |
|
|
2018
Q3 | $1.35M | Sell |
212,487
-4,484
| -2% | -$28.5K | 0.01% | 295 |
|
|
2018
Q2 | $1.5M | Sell |
216,971
-7,412
| -3% | -$51.1K | 0.01% | 280 |
|
|
2018
Q1 | $1.79M | Sell |
224,383
-416,419
| -65% | -$3.32M | 0.02% | 267 |
|
|
2017
Q4 | $5.01M | Buy |
640,802
+442,298
| +223% | +$3.46M | 0.05% | 207 |
|
|
2017
Q3 | $1.73M | Buy |
198,504
+195,023
| +5,602% | +$1.7M | 0.02% | 257 |
|
|
2017
Q2 | $29K | Sell |
3,481
-2,619
| -43% | -$21.8K | ﹤0.01% | 816 |
|
|
2017
Q1 | $55K | Buy |
6,100
+580
| +11% | +$5.23K | ﹤0.01% | 622 |
|
|
2016
Q4 | $41K | Sell |
5,520
-693
| -11% | -$5.15K | ﹤0.01% | 673 |
|
|
2016
Q3 | $49K | Buy |
6,213
+196
| +3% | +$1.55K | ﹤0.01% | 621 |
|
|
2016
Q2 | $44K | Sell |
6,017
-195
| -3% | -$1.43K | ﹤0.01% | 632 |
|
|
2016
Q1 | $54K | Buy |
6,212
+56
| +0.9% | +$487 | ﹤0.01% | 549 |
|
|
2015
Q4 | $53K | Buy |
+6,156
| New | +$53K | ﹤0.01% | 609 |
|