M Holdings Securities’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,485
| Closed | -$412K | – | 296 |
|
|
2024
Q2 | $412K | Buy |
+46,485
| New | +$412K | 0.05% | 191 |
|
|
2020
Q3 | – | Sell |
-12,564
| Closed | -$200K | – | 175 |
|
|
2020
Q2 | $200K | Buy |
+12,564
| New | +$200K | 0.04% | 164 |
|
|
2020
Q1 | – | Sell |
-12,963
| Closed | -$251K | – | 249 |
|
|
2019
Q4 | $251K | Sell |
12,963
-3,050
| -19% | -$59.1K | 0.07% | 151 |
|
|
2019
Q3 | $319K | Sell |
16,013
-1,551
| -9% | -$30.9K | 0.1% | 147 |
|
|
2019
Q2 | $287K | Buy |
17,564
+1,524
| +10% | +$24.9K | 0.1% | 149 |
|
|
2019
Q1 | $292K | Sell |
16,040
-765
| -5% | -$13.9K | 0.07% | 283 |
|
|
2018
Q4 | $324K | Buy |
16,805
+1,088
| +7% | +$21K | 0.1% | 236 |
|
|
2018
Q3 | $341K | Buy |
15,717
+2,270
| +17% | +$49.3K | 0.09% | 249 |
|
|
2018
Q2 | $327K | Buy |
13,447
+3,828
| +40% | +$93.1K | 0.09% | 255 |
|
|
2018
Q1 | $268K | Sell |
9,619
-3,395
| -26% | -$94.6K | 0.08% | 267 |
|
|
2017
Q4 | $415K | Sell |
13,014
-92
| -0.7% | -$2.93K | 0.13% | 199 |
|
|
2017
Q3 | $373K | Sell |
13,106
-984
| -7% | -$28K | 0.12% | 208 |
|
|
2017
Q2 | $405K | Sell |
14,090
-10,210
| -42% | -$293K | 0.14% | 190 |
|
|
2017
Q1 | $642K | Buy |
24,300
+5,063
| +26% | +$134K | 0.25% | 114 |
|
|
2016
Q4 | $470K | Buy |
19,237
+2,828
| +17% | +$69.1K | 0.16% | 147 |
|
|
2016
Q3 | $478K | Buy |
16,409
+8,054
| +96% | +$235K | 0.22% | 141 |
|
|
2016
Q2 | $258K | Buy |
+8,355
| New | +$258K | 0.13% | 195 |
|
|
2015
Q2 | – | Sell |
-12,971
| Closed | -$424K | – | 201 |
|
|
2015
Q1 | $424K | Sell |
12,971
-3,109
| -19% | -$102K | 0.28% | 110 |
|
|
2014
Q4 | $549K | Sell |
16,080
-458
| -3% | -$15.6K | 0.36% | 86 |
|
|
2014
Q3 | $544K | Buy |
16,538
+5,798
| +54% | +$191K | 0.3% | 83 |
|
|
2014
Q2 | $359K | Buy |
+10,740
| New | +$359K | 0.23% | 122 |
|