BWM
BigSur Wealth Management’s Telefonica TEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,412
| Closed | -$74.5K | – | 133 |
|
|
2023
Q1 | $74.5K | Hold |
17,412
| – | – | 0.04% | 119 |
|
|
2022
Q4 | $65K | Hold |
17,412
| – | – | 0.03% | 117 |
|
|
2022
Q3 | $56K | Sell |
17,412
-7,265
| -29% | -$23.4K | 0.03% | 118 |
|
|
2022
Q2 | $127K | Buy |
24,677
+769
| +3% | +$3.96K | 0.06% | 123 |
|
|
2022
Q1 | $115K | Sell |
23,908
-22
| -0.1% | -$106 | 0.04% | 128 |
|
|
2021
Q4 | $101K | Buy |
23,930
+882
| +4% | +$3.72K | 0.04% | 128 |
|
|
2021
Q3 | $109K | Sell |
23,048
-143
| -0.6% | -$676 | 0.05% | 117 |
|
|
2021
Q2 | $110K | Buy |
23,191
+345
| +2% | +$1.64K | 0.05% | 115 |
|
|
2021
Q1 | $103K | Buy |
22,846
+364
| +2% | +$1.64K | 0.05% | 119 |
|
|
2020
Q4 | $96K | Hold |
22,482
| – | – | 0.05% | 102 |
|
|
2020
Q3 | $77K | Buy |
22,482
+355
| +2% | +$1.22K | 0.05% | 98 |
|
|
2020
Q2 | $111K | Buy |
22,127
+2,258
| +11% | +$11.3K | 0.08% | 93 |
|
|
2020
Q1 | $91K | Sell |
19,869
-2,258
| -10% | -$10.3K | 0.07% | 97 |
|
|
2019
Q4 | $159K | Hold |
22,127
| – | – | 0.09% | 108 |
|
|
2019
Q3 | $168K | Hold |
22,127
| – | – | 0.11% | 101 |
|
|
2019
Q2 | $189K | Hold |
22,127
| – | – | 0.13% | 98 |
|
|
2019
Q1 | $185K | Hold |
22,127
| – | – | 0.12% | 105 |
|
|
2018
Q4 | $192K | Hold |
22,127
| – | – | 0.14% | 95 |
|
|
2018
Q3 | $174K | Sell |
22,127
-3,660
| -14% | -$28.8K | 0.11% | 102 |
|
|
2018
Q2 | $220K | Sell |
25,787
-563
| -2% | -$4.8K | 0.16% | 95 |
|
|
2018
Q1 | $260K | Hold |
26,350
| – | – | 0.19% | 92 |
|
|
2017
Q4 | $255K | Sell |
26,350
-9,858
| -27% | -$95.4K | 0.25% | 77 |
|
|
2017
Q3 | $391K | Sell |
36,208
-24,230
| -40% | -$262K | 0.39% | 58 |
|
|
2017
Q2 | $693K | Hold |
60,438
| – | – | 0.7% | 36 |
|
|
2017
Q1 | $688K | Hold |
60,438
| – | – | 0.74% | 34 |
|
|
2016
Q4 | $556K | Buy |
+60,438
| New | +$556K | 0.74% | 35 |
|