HM Payson & Co’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,215
| Closed | -$13.5K | – | 1166 |
|
|
2024
Q2 | $13.5K | Buy |
+3,215
| New | +$13.5K | ﹤0.01% | 814 |
|
|
2023
Q4 | – | Sell |
-2,781
| Closed | -$11.3K | – | 1034 |
|
|
2023
Q3 | $11.3K | Hold |
2,781
| – | – | ﹤0.01% | 801 |
|
|
2023
Q2 | $11.2K | Hold |
2,781
| – | – | ﹤0.01% | 792 |
|
|
2023
Q1 | $11.9K | Hold |
2,781
| – | – | ﹤0.01% | 779 |
|
|
2022
Q4 | $9.93K | Hold |
2,781
| – | – | ﹤0.01% | 742 |
|
|
2022
Q3 | $9K | Hold |
2,781
| – | – | ﹤0.01% | 789 |
|
|
2022
Q2 | $14K | Sell |
2,781
-90
| -3% | -$453 | ﹤0.01% | 777 |
|
|
2022
Q1 | $13K | Hold |
2,871
| – | – | ﹤0.01% | 818 |
|
|
2021
Q4 | $12K | Sell |
2,871
-110
| -4% | -$460 | ﹤0.01% | 843 |
|
|
2021
Q3 | $13K | Hold |
2,981
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $13K | Sell |
2,981
-149
| -5% | -$650 | ﹤0.01% | 798 |
|
|
2021
Q1 | $13K | Hold |
3,130
| – | – | ﹤0.01% | 843 |
|
|
2020
Q4 | $11K | Sell |
3,130
-174
| -5% | -$612 | ﹤0.01% | 858 |
|
|
2020
Q3 | $10K | Sell |
3,304
-9,267
| -74% | -$28K | ﹤0.01% | 836 |
|
|
2020
Q2 | $51K | Sell |
12,571
-524
| -4% | -$2.13K | ﹤0.01% | 522 |
|
|
2020
Q1 | $48K | Buy |
13,095
+4,136
| +46% | +$15.2K | ﹤0.01% | 506 |
|
|
2019
Q4 | $50K | Hold |
8,959
| – | – | ﹤0.01% | 595 |
|
|
2019
Q3 | $55K | Hold |
8,959
| – | – | ﹤0.01% | 578 |
|
|
2019
Q2 | $60K | Buy |
+8,959
| New | +$60K | ﹤0.01% | 569 |
|