AAM
Auxier Asset Management’s Telefonica TEF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $823K | Sell |
157,394
-352
| -0.2% | -$1.84K | 0.12% | 112 |
|
2025
Q1 | $735K | Sell |
157,746
-2,269
| -1% | -$10.6K | 0.11% | 113 |
|
2024
Q4 | $643K | Sell |
160,015
-3,246
| -2% | -$13K | 0.1% | 113 |
|
2024
Q3 | $793K | Sell |
163,261
-1,854
| -1% | -$9.01K | 0.12% | 113 |
|
2024
Q2 | $695K | Sell |
165,115
-1,279
| -0.8% | -$5.39K | 0.11% | 115 |
|
2024
Q1 | $734K | Sell |
166,394
-17,642
| -10% | -$77.8K | 0.11% | 114 |
|
2023
Q4 | $718K | Buy |
184,036
+24,227
| +15% | +$94.5K | 0.12% | 114 |
|
2023
Q3 | $650K | Sell |
159,809
-6,759
| -4% | -$27.5K | 0.11% | 115 |
|
2023
Q2 | $671K | Sell |
166,568
-295
| -0.2% | -$1.19K | 0.11% | 115 |
|
2023
Q1 | $714K | Sell |
166,863
-2,816
| -2% | -$12.1K | 0.12% | 112 |
|
2022
Q4 | $606K | Sell |
169,679
-20,255
| -11% | -$72.3K | 0.1% | 114 |
|
2022
Q3 | $615K | Sell |
189,934
-1,077
| -0.6% | -$3.49K | 0.12% | 110 |
|
2022
Q2 | $980K | Buy |
191,011
+5,753
| +3% | +$29.5K | 0.18% | 99 |
|
2022
Q1 | $889K | Sell |
185,258
-813
| -0.4% | -$3.9K | 0.14% | 109 |
|
2021
Q4 | $789K | Sell |
186,071
-46,330
| -20% | -$196K | 0.12% | 112 |
|
2021
Q3 | $1.1M | Sell |
232,401
-4,803
| -2% | -$22.6K | 0.19% | 103 |
|
2021
Q2 | $1.12M | Sell |
237,204
-46,552
| -16% | -$219K | 0.18% | 100 |
|
2021
Q1 | $1.29M | Buy |
283,756
+18,229
| +7% | +$82.6K | 0.22% | 96 |
|
2020
Q4 | $1.07M | Sell |
265,527
-33,859
| -11% | -$137K | 0.2% | 95 |
|
2020
Q3 | $1.03M | Sell |
299,386
-7,752
| -3% | -$26.7K | 0.22% | 91 |
|
2020
Q2 | $1.48M | Sell |
307,138
-500
| -0.2% | -$2.41K | 0.33% | 76 |
|
2020
Q1 | $1.41M | Sell |
307,638
-11,012
| -3% | -$50.3K | 0.35% | 75 |
|
2019
Q4 | $2.22M | Sell |
318,650
-48,611
| -13% | -$339K | 0.41% | 68 |
|
2019
Q3 | $2.79M | Sell |
367,261
-3,815
| -1% | -$29K | 0.56% | 56 |
|
2019
Q2 | $3.08M | Sell |
371,076
-19,757
| -5% | -$164K | 0.61% | 53 |
|
2019
Q1 | $3.27M | Sell |
390,833
-4,855
| -1% | -$40.6K | 0.67% | 47 |
|
2018
Q4 | $3.35M | Sell |
395,688
-34,287
| -8% | -$290K | 0.75% | 44 |
|
2018
Q3 | $3.38M | Sell |
429,975
-5,990
| -1% | -$47.1K | 0.64% | 47 |
|
2018
Q2 | $3.72M | Sell |
435,965
-10,039
| -2% | -$85.6K | 0.74% | 43 |
|
2018
Q1 | $4.4M | Buy |
446,004
+8,242
| +2% | +$81.3K | 0.88% | 41 |
|
2017
Q4 | $4.24M | Sell |
437,762
-1,769
| -0.4% | -$17.1K | 0.81% | 44 |
|
2017
Q3 | $4.74M | Buy |
439,531
+2,705
| +0.6% | +$29.2K | 0.96% | 38 |
|
2017
Q2 | $4.54M | Sell |
436,826
-15,170
| -3% | -$158K | 0.93% | 41 |
|
2017
Q1 | $5.06M | Buy |
451,996
+2,370
| +0.5% | +$26.5K | 1.06% | 35 |
|
2016
Q4 | $4.14M | Sell |
449,626
-24,508
| -5% | -$225K | 0.9% | 39 |
|
2016
Q3 | $4.78M | Sell |
474,134
-6,839
| -1% | -$68.9K | 1.07% | 33 |
|
2016
Q2 | $4.56M | Sell |
480,973
-3,928
| -0.8% | -$37.2K | 1.04% | 35 |
|
2016
Q1 | $5.4M | Sell |
484,901
-164
| -0% | -$1.83K | 1.28% | 24 |
|
2015
Q4 | $5.37M | Sell |
485,065
-33,672
| -6% | -$372K | 1.22% | 29 |
|
2015
Q3 | $6.25M | Sell |
518,737
-166,643
| -24% | -$2.01M | 1.46% | 22 |
|
2015
Q2 | $9.73M | Buy |
685,380
+3,843
| +0.6% | +$54.6K | 2.03% | 13 |
|
2015
Q1 | $9.78M | Sell |
681,537
-17,060
| -2% | -$245K | 1.98% | 13 |
|
2014
Q4 | $9.93M | Buy |
698,597
+17,483
| +3% | +$248K | 1.98% | 11 |
|
2014
Q3 | $10.5M | Sell |
681,114
-376
| -0.1% | -$5.78K | 2.18% | 9 |
|
2014
Q2 | $11.7M | Sell |
681,490
-8,010
| -1% | -$137K | 2.39% | 7 |
|
2014
Q1 | $10.9M | Buy |
689,500
+15,300
| +2% | +$242K | 2.32% | 7 |
|
2013
Q4 | $11M | Buy |
674,200
+41,800
| +7% | +$683K | 2.32% | 7 |
|
2013
Q3 | $9.79M | Buy |
632,400
+59,300
| +10% | +$918K | 2.27% | 7 |
|
2013
Q2 | $7.34M | Buy |
+573,100
| New | +$7.34M | 1.77% | 18 |
|