Ballentine Partners’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Buy |
112,145
+14
| +0% | +$73 | 0.01% | 441 |
|
|
2025
Q1 | $523K | Buy |
112,131
+6,825
| +6% | +$31.8K | 0.01% | 435 |
|
|
2024
Q4 | $423K | Sell |
105,306
-13,016
| -11% | -$52.3K | 0.01% | 473 |
|
|
2024
Q3 | $575K | Sell |
118,322
-4,940
| -4% | -$24K | 0.01% | 390 |
|
|
2024
Q2 | $519K | Sell |
123,262
-1,802
| -1% | -$7.59K | 0.01% | 400 |
|
|
2024
Q1 | $552K | Sell |
125,064
-3,130
| -2% | -$13.8K | 0.01% | 370 |
|
|
2023
Q4 | $500K | Buy |
128,194
+11,429
| +10% | +$44.6K | 0.01% | 367 |
|
|
2023
Q3 | $475K | Buy |
116,765
+21,906
| +23% | +$89.2K | 0.01% | 330 |
|
|
2023
Q2 | $382K | Buy |
94,859
+11,958
| +14% | +$48.2K | 0.01% | 381 |
|
|
2023
Q1 | $355K | Sell |
82,901
-1,635
| -2% | -$7K | 0.01% | 374 |
|
|
2022
Q4 | $302K | Sell |
84,536
-9,203
| -10% | -$32.9K | 0.01% | 381 |
|
|
2022
Q3 | $304K | Sell |
93,739
-14,052
| -13% | -$45.6K | 0.01% | 339 |
|
|
2022
Q2 | $553K | Buy |
107,791
+38,973
| +57% | +$200K | 0.02% | 230 |
|
|
2022
Q1 | $320K | Buy |
68,818
+791
| +1% | +$3.68K | 0.01% | 338 |
|
|
2021
Q4 | $279K | Buy |
68,027
+6,371
| +10% | +$26.1K | 0.01% | 379 |
|
|
2021
Q3 | $271K | Buy |
61,656
+1,152
| +2% | +$5.06K | 0.01% | 336 |
|
|
2021
Q2 | $266K | Buy |
60,504
+11,806
| +24% | +$51.9K | 0.01% | 341 |
|
|
2021
Q1 | $196K | Buy |
48,698
+12,860
| +36% | +$51.8K | 0.01% | 382 |
|
|
2020
Q4 | $129K | Sell |
35,838
-3,643
| -9% | -$13.1K | 0.01% | 371 |
|
|
2020
Q3 | $115K | Buy |
39,481
+903
| +2% | +$2.63K | 0.01% | 377 |
|
|
2020
Q2 | $157K | Buy |
38,578
+25,441
| +194% | +$104K | 0.01% | 345 |
|
|
2020
Q1 | $49K | Buy |
+13,137
| New | +$49K | ﹤0.01% | 335 |
|
|
2019
Q3 | – | Sell |
-15,964
| Closed | -$107K | – | 414 |
|
|
2019
Q2 | $107K | Sell |
15,964
-1,445
| -8% | -$9.69K | 0.01% | 377 |
|
|
2019
Q1 | $117K | Sell |
17,409
-496
| -3% | -$3.33K | 0.01% | 318 |
|
|
2018
Q4 | $122K | Buy |
17,905
+5,402
| +43% | +$36.8K | 0.01% | 318 |
|
|
2018
Q3 | $79K | Buy |
+12,503
| New | +$79K | ﹤0.01% | 348 |
|
|
2018
Q2 | – | Sell |
-14,118
| Closed | -$113K | – | 366 |
|
|
2018
Q1 | $113K | Sell |
14,118
-33,328
| -70% | -$267K | 0.01% | 340 |
|
|
2017
Q4 | $372K | Buy |
47,446
+2,524
| +6% | +$19.8K | 0.02% | 232 |
|
|
2017
Q3 | $391K | Sell |
44,922
-863
| -2% | -$7.51K | 0.02% | 227 |
|
|
2017
Q2 | $397K | Buy |
45,785
+4,079
| +10% | +$35.4K | 0.03% | 227 |
|
|
2017
Q1 | $376K | Buy |
41,706
+485
| +1% | +$4.37K | 0.03% | 150 |
|
|
2016
Q4 | $307K | Sell |
41,221
-378
| -0.9% | -$2.82K | 0.02% | 144 |
|
|
2016
Q3 | $326K | Hold |
41,599
| – | – | 0.03% | 135 |
|
|
2016
Q2 | $307K | Buy |
41,599
+1,731
| +4% | +$12.8K | 0.03% | 155 |
|
|
2016
Q1 | $345K | Sell |
39,868
-766
| -2% | -$6.63K | 0.03% | 139 |
|
|
2015
Q4 | $349K | Buy |
+40,634
| New | +$349K | 0.03% | 126 |
|