Dorchester Wealth Management’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,500
| Closed | -$128K | – | 165 |
|
|
2024
Q3 | $128K | Hold |
12,500
| – | – | 0.02% | 154 |
|
|
2024
Q2 | $103K | Sell |
12,500
-25
| -0.2% | -$205 | 0.02% | 154 |
|
|
2024
Q1 | $126K | Sell |
12,525
-250
| -2% | -$2.52K | 0.02% | 161 |
|
|
2023
Q4 | $140K | Hold |
12,775
| – | – | 0.03% | 153 |
|
|
2023
Q3 | $109K | Sell |
12,775
-200
| -2% | -$1.71K | 0.02% | 145 |
|
|
2023
Q2 | $118K | Sell |
12,975
-4,000
| -24% | -$36.5K | 0.02% | 146 |
|
|
2023
Q1 | $129K | Hold |
16,975
| – | – | 0.03% | 149 |
|
|
2022
Q4 | $121K | Hold |
16,975
| – | – | 0.03% | 139 |
|
|
2022
Q3 | $128K | Sell |
16,975
-500
| -3% | -$3.77K | 0.03% | 152 |
|
|
2022
Q2 | $158K | Sell |
17,475
-863,480
| -98% | -$7.81M | 0.03% | 151 |
|
|
2022
Q1 | $12.4M | Buy |
880,955
+23,500
| +3% | +$330K | 1.98% | 13 |
|
|
2021
Q4 | $7.42M | Buy |
857,455
+16,045
| +2% | +$139K | 1.47% | 21 |
|
|
2021
Q3 | $6.53M | Buy |
841,410
+5,610
| +0.7% | +$43.5K | 1.61% | 22 |
|
|
2021
Q2 | $7.1M | Buy |
835,800
+20,875
| +3% | +$177K | 1.63% | 22 |
|
|
2021
Q1 | $6.41M | Buy |
814,925
+438,175
| +116% | +$3.45M | 1.59% | 22 |
|
|
2020
Q4 | $3.33M | Buy |
376,750
+16,700
| +5% | +$148K | 0.88% | 40 |
|
|
2020
Q3 | $2.76M | Buy |
360,050
+9,650
| +3% | +$74K | 0.86% | 40 |
|
|
2020
Q2 | $3.11M | Buy |
+350,400
| New | +$3.11M | 0.98% | 34 |
|