BAM
Barrett Asset Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,596
| Closed | -$39K | – | 428 |
|
|
2021
Q4 | $39K | Hold |
2,596
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $40K | Buy |
2,596
+518
| +25% | +$7.98K | ﹤0.01% | 339 |
|
|
2021
Q2 | $36K | Hold |
2,078
| – | – | ﹤0.01% | 343 |
|
|
2021
Q1 | $38K | Hold |
2,078
| – | – | ﹤0.01% | 325 |
|
|
2020
Q4 | $34K | Hold |
2,078
| – | – | ﹤0.01% | 293 |
|
|
2020
Q3 | $28K | Hold |
2,078
| – | – | ﹤0.01% | 286 |
|
|
2020
Q2 | $33K | Buy |
2,078
+1,145
| +123% | +$18.2K | ﹤0.01% | 277 |
|
|
2020
Q1 | $13K | Hold |
933
| – | – | ﹤0.01% | 292 |
|
|
2019
Q4 | $18K | Hold |
933
| – | – | ﹤0.01% | 309 |
|
|
2019
Q3 | $19K | Hold |
933
| – | – | ﹤0.01% | 288 |
|
|
2019
Q2 | $15K | Sell |
933
-10,330
| -92% | -$166K | ﹤0.01% | 299 |
|
|
2019
Q1 | $205K | Hold |
11,263
| – | – | 0.01% | 141 |
|
|
2018
Q4 | $217K | Sell |
11,263
-578
| -5% | -$11.1K | 0.02% | 134 |
|
|
2018
Q3 | $257K | Sell |
11,841
-600
| -5% | -$13K | 0.02% | 139 |
|
|
2018
Q2 | $302K | Sell |
12,441
-342
| -3% | -$8.3K | 0.02% | 132 |
|
|
2018
Q1 | $356K | Sell |
12,783
-32
| -0.2% | -$891 | 0.03% | 123 |
|
|
2017
Q4 | $409K | Buy |
12,815
+4,573
| +55% | +$146K | 0.03% | 123 |
|
|
2017
Q3 | $235K | Sell |
8,242
-200
| -2% | -$5.7K | 0.02% | 138 |
|
|
2017
Q2 | $243K | Sell |
8,442
-1,315
| -13% | -$37.9K | 0.02% | 135 |
|
|
2017
Q1 | $258K | Sell |
9,757
-677
| -6% | -$17.9K | 0.02% | 127 |
|
|
2016
Q4 | $255K | Sell |
10,434
-1,795
| -15% | -$43.9K | 0.02% | 122 |
|
|
2016
Q3 | $356K | Sell |
12,229
-190
| -2% | -$5.53K | 0.03% | 114 |
|
|
2016
Q2 | $384K | Sell |
12,419
-1,384
| -10% | -$42.8K | 0.03% | 114 |
|
|
2016
Q1 | $442K | Sell |
13,803
-1,882
| -12% | -$60.3K | 0.04% | 114 |
|
|
2015
Q4 | $506K | Sell |
15,685
-98
| -0.6% | -$3.16K | 0.04% | 112 |
|
|
2015
Q3 | $501K | Sell |
15,783
-1,386
| -8% | -$44K | 0.05% | 113 |
|
|
2015
Q2 | $626K | Sell |
17,169
-635
| -4% | -$23.2K | 0.05% | 112 |
|
|
2015
Q1 | $582K | Sell |
17,804
-5,885
| -25% | -$192K | 0.05% | 105 |
|
|
2014
Q4 | $809K | Sell |
23,689
-1,000
| -4% | -$34.2K | 0.06% | 110 |
|
|
2014
Q3 | $812K | Buy |
24,689
+785
| +3% | +$25.8K | 0.07% | 107 |
|
|
2014
Q2 | $798K | Sell |
23,904
-1,090
| -4% | -$36.4K | 0.07% | 104 |
|
|
2014
Q1 | $920K | Sell |
24,994
-24,512
| -50% | -$902K | 0.08% | 96 |
|
|
2013
Q4 | $1.95M | Hold |
49,506
| – | – | 0.17% | 77 |
|
|
2013
Q3 | $1.74M | Hold |
49,506
| – | – | 0.17% | 77 |
|
|
2013
Q2 | $1.42M | Buy |
+49,506
| New | +$1.42M | 0.14% | 80 |
|