Highland Capital Management (Tennessee)’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-33,955
| Closed | -$295K | – | 363 |
|
2023
Q4 | $295K | Sell |
33,955
-747
| -2% | -$6.5K | 0.02% | 304 |
|
2023
Q3 | $329K | Sell |
34,702
-257
| -0.7% | -$2.44K | 0.02% | 296 |
|
2023
Q2 | $330K | Sell |
34,959
-214
| -0.6% | -$2.02K | 0.02% | 292 |
|
2023
Q1 | $388K | Buy |
35,173
+940
| +3% | +$10.4K | 0.03% | 241 |
|
2022
Q4 | $346K | Sell |
34,233
-1
| -0% | -$10 | 0.02% | 301 |
|
2022
Q3 | $388K | Sell |
34,234
-2,296
| -6% | -$26K | 0.03% | 277 |
|
2022
Q2 | $569K | Hold |
36,530
| – | – | 0.04% | 255 |
|
2022
Q1 | $607K | Buy |
36,530
+200
| +0.6% | +$3.32K | 0.04% | 263 |
|
2021
Q4 | $542K | Buy |
36,330
+505
| +1% | +$7.53K | 0.03% | 281 |
|
2021
Q3 | $553K | Buy |
35,825
+600
| +2% | +$9.26K | 0.03% | 276 |
|
2021
Q2 | $603K | Sell |
35,225
-100
| -0.3% | -$1.71K | 0.04% | 267 |
|
2021
Q1 | $651K | Sell |
35,325
-476
| -1% | -$8.77K | 0.04% | 259 |
|
2020
Q4 | $590K | Buy |
35,801
+1,679
| +5% | +$27.7K | 0.04% | 256 |
|
2020
Q3 | $458K | Sell |
34,122
-154
| -0.4% | -$2.07K | 0.03% | 259 |
|
2020
Q2 | $546K | Sell |
34,276
-663
| -2% | -$10.6K | 0.04% | 246 |
|
2020
Q1 | $481K | Buy |
34,939
+2,150
| +7% | +$29.6K | 0.05% | 245 |
|
2019
Q4 | $634K | Sell |
32,789
-770
| -2% | -$14.9K | 0.04% | 255 |
|
2019
Q3 | $668K | Sell |
33,559
-550
| -2% | -$10.9K | 0.05% | 246 |
|
2019
Q2 | $557K | Sell |
34,109
-1,049
| -3% | -$17.1K | 0.04% | 249 |
|
2019
Q1 | $639K | Sell |
35,158
-200
| -0.6% | -$3.64K | 0.05% | 256 |
|
2018
Q4 | $682K | Hold |
35,358
| – | – | 0.06% | 249 |
|
2018
Q3 | $767K | Buy |
35,358
+50
| +0.1% | +$1.09K | 0.06% | 247 |
|
2018
Q2 | $858K | Hold |
35,308
| – | – | 0.07% | 221 |
|
2018
Q1 | $982K | Sell |
35,308
-3,289
| -9% | -$91.5K | 0.08% | 210 |
|
2017
Q4 | $1.23M | Sell |
38,597
-731
| -2% | -$23.3K | 0.09% | 177 |
|
2017
Q3 | $1.12M | Sell |
39,328
-5,543
| -12% | -$158K | 0.09% | 181 |
|
2017
Q2 | $1.29M | Buy |
44,871
+8,163
| +22% | +$234K | 0.1% | 172 |
|
2017
Q1 | $970K | Buy |
36,708
+2,920
| +9% | +$77.2K | 0.08% | 199 |
|
2016
Q4 | $825K | Sell |
33,788
-12,994
| -28% | -$317K | 0.07% | 218 |
|
2016
Q3 | $1.36M | Sell |
46,782
-579
| -1% | -$16.9K | 0.12% | 186 |
|
2016
Q2 | $1.46M | Buy |
47,361
+1,816
| +4% | +$56.1K | 0.13% | 170 |
|
2016
Q1 | $1.46M | Buy |
45,545
+191
| +0.4% | +$6.12K | 0.13% | 166 |
|
2015
Q4 | $1.46M | Buy |
45,354
+1,321
| +3% | +$42.6K | 0.12% | 182 |
|
2015
Q3 | $1.4M | Sell |
44,033
-1,814
| -4% | -$57.6K | 0.12% | 212 |
|
2015
Q2 | $1.67M | Buy |
45,847
+29,744
| +185% | +$1.08M | 0.13% | 199 |
|
2015
Q1 | $526K | Sell |
16,103
-977
| -6% | -$31.9K | 0.1% | 102 |
|
2014
Q4 | $584K | Hold |
17,080
| – | – | 0.11% | 113 |
|
2014
Q3 | $562K | Hold |
17,080
| – | – | 0.11% | 106 |
|
2014
Q2 | $570K | Sell |
17,080
-120
| -0.7% | -$4.01K | 0.11% | 107 |
|
2014
Q1 | $633K | Sell |
17,200
-13,461
| -44% | -$495K | 0.12% | 100 |
|
2013
Q4 | $1.23M | Hold |
30,661
| – | – | 0.24% | 79 |
|
2013
Q3 | $1.1M | Hold |
30,661
| – | – | 0.24% | 78 |
|
2013
Q2 | $899K | Buy |
+30,661
| New | +$899K | 0.2% | 81 |
|