Beach Investment Counsel’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.16M | Sell |
58,150
-1,149
| -2% | -$42.6K | 0.32% | 49 |
|
|
2024
Q4 | $1.77M | Sell |
59,299
-13,945
| -19% | -$416K | 0.24% | 61 |
|
|
2024
Q3 | $2.16M | Sell |
73,244
-670
| -0.9% | -$19.7K | 0.27% | 62 |
|
|
2024
Q2 | $1.86M | Sell |
73,914
-12,500
| -14% | -$315K | 0.23% | 67 |
|
|
2024
Q1 | $2.09M | Hold |
86,414
| – | – | 0.26% | 74 |
|
|
2023
Q4 | $2.09M | Sell |
86,414
-23,700
| -22% | -$572K | 0.26% | 74 |
|
|
2023
Q3 | $2.31M | Buy |
110,114
+11,054
| +11% | +$232K | 0.29% | 75 |
|
|
2023
Q2 | $2.16M | Sell |
99,060
-3,800
| -4% | -$83K | 0.26% | 79 |
|
|
2023
Q1 | $2.49M | Hold |
102,860
| – | – | 0.33% | 65 |
|
|
2022
Q4 | $2.06M | Hold |
102,860
| – | – | 0.26% | 73 |
|
|
2022
Q3 | $1.76M | Buy |
102,860
+28,750
| +39% | +$491K | 0.25% | 75 |
|
|
2022
Q2 | $1.48M | Buy |
74,110
+3,290
| +5% | +$65.5K | 0.18% | 78 |
|
|
2022
Q1 | $1.32M | Buy |
+70,820
| New | +$1.32M | 0.14% | 92 |
|
|
2021
Q4 | – | Sell |
-56,720
| Closed | -$1.14M | – | 172 |
|
|
2021
Q3 | $1.14M | Buy |
56,720
+12,350
| +28% | +$249K | 0.11% | 100 |
|
|
2021
Q2 | $943K | Buy |
44,370
+12,000
| +37% | +$255K | 0.08% | 111 |
|
|
2021
Q1 | $655K | Buy |
32,370
+9,600
| +42% | +$194K | 0.06% | 112 |
|
|
2020
Q4 | $417K | Buy |
+22,770
| New | +$417K | 0.04% | 122 |
|