Managed Asset Portfolios’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,274,360
| Closed | -$12M | – | 41 |
|
|
2023
Q2 | $12M | Sell |
1,274,360
-22,774
| -2% | -$215K | 1.81% | 27 |
|
|
2023
Q1 | $14.3M | Buy |
1,297,134
+104,474
| +9% | +$1.15M | 2.17% | 23 |
|
|
2022
Q4 | $12.1M | Buy |
1,192,660
+90,757
| +8% | +$918K | 1.89% | 25 |
|
|
2022
Q3 | $12.5M | Buy |
1,101,903
+8,604
| +0.8% | +$97.5K | 2.21% | 22 |
|
|
2022
Q2 | $17M | Buy |
1,093,299
+16,034
| +1% | +$250K | 2.7% | 19 |
|
|
2022
Q1 | $17.9M | Buy |
1,077,265
+59,570
| +6% | +$990K | 2.45% | 20 |
|
|
2021
Q4 | $15.2M | Buy |
1,017,695
+42,024
| +4% | +$627K | 2.15% | 23 |
|
|
2021
Q3 | $15.1M | Buy |
975,671
+1,990
| +0.2% | +$30.7K | 2.3% | 21 |
|
|
2021
Q2 | $16.7M | Sell |
973,681
-10,247
| -1% | -$176K | 2.48% | 20 |
|
|
2021
Q1 | $18.1M | Buy |
983,928
+16,048
| +2% | +$296K | 2.92% | 18 |
|
|
2020
Q4 | $16M | Buy |
967,880
+358,714
| +59% | +$5.91M | 2.8% | 19 |
|
|
2020
Q3 | $8.18M | Sell |
609,166
-386,683
| -39% | -$5.19M | 1.63% | 22 |
|
|
2020
Q2 | $15.9M | Sell |
995,849
-73,338
| -7% | -$1.17M | 3.44% | 15 |
|
|
2020
Q1 | $14.7M | Buy |
1,069,187
+33,558
| +3% | +$462K | 3.92% | 13 |
|
|
2019
Q4 | $20M | Sell |
1,035,629
-12,063
| -1% | -$233K | 4.19% | 14 |
|
|
2019
Q3 | $20.9M | Buy |
1,047,692
+87,577
| +9% | +$1.74M | 4.58% | 12 |
|
|
2019
Q2 | $15.7M | Buy |
960,115
+49,139
| +5% | +$802K | 3.55% | 16 |
|
|
2019
Q1 | $16.6M | Buy |
910,976
+122,101
| +15% | +$2.22M | 4.1% | 14 |
|
|
2018
Q4 | $15.2M | Buy |
788,875
+25,039
| +3% | +$483K | 4.36% | 15 |
|
|
2018
Q3 | $16.6M | Buy |
763,836
+50,704
| +7% | +$1.1M | 4.39% | 12 |
|
|
2018
Q2 | $17.3M | Buy |
713,132
+62,204
| +10% | +$1.51M | 5.09% | 9 |
|
|
2018
Q1 | $18.1M | Buy |
650,928
+18,394
| +3% | +$512K | 5.82% | 7 |
|
|
2017
Q4 | $20.2M | Buy |
632,534
+717
| +0.1% | +$22.9K | 6.39% | 4 |
|
|
2017
Q3 | $18M | Buy |
631,817
+68,669
| +12% | +$1.95M | 5.6% | 8 |
|
|
2017
Q2 | $16.2M | Buy |
563,148
+21,659
| +4% | +$622K | 5.34% | 6 |
|
|
2017
Q1 | $14.3M | Buy |
541,489
+89,907
| +20% | +$2.38M | 5.13% | 8 |
|
|
2016
Q4 | $11M | Buy |
451,582
+69,576
| +18% | +$1.7M | 4.35% | 9 |
|
|
2016
Q3 | $11.1M | Buy |
382,006
+25,016
| +7% | +$729K | 4.69% | 7 |
|
|
2016
Q2 | $11M | Buy |
356,990
+26,830
| +8% | +$829K | 4.83% | 7 |
|
|
2016
Q1 | $10.6M | Buy |
330,160
+29,573
| +10% | +$948K | 4.77% | 8 |
|
|
2015
Q4 | $9.7M | Buy |
300,587
+3,254
| +1% | +$105K | 4.61% | 6 |
|
|
2015
Q3 | $9.44M | Buy |
297,333
+19,999
| +7% | +$635K | 4.85% | 5 |
|
|
2015
Q2 | $10.1M | Buy |
277,334
+7,771
| +3% | +$283K | 5.29% | 4 |
|
|
2015
Q1 | $8.81M | Buy |
269,563
+65,981
| +32% | +$2.16M | 4.73% | 5 |
|
|
2014
Q4 | $6.96M | Buy |
203,582
+1,491
| +0.7% | +$50.9K | 3.89% | 8 |
|
|
2014
Q3 | $6.65M | Buy |
202,091
+15,566
| +8% | +$512K | 3.87% | 7 |
|
|
2014
Q2 | $6.23M | Buy |
186,525
+6,402
| +4% | +$214K | 3.81% | 9 |
|
|
2014
Q1 | $6.63M | Sell |
180,123
-122,712
| -41% | -$4.52M | 4.51% | 6 |
|
|
2013
Q4 | $12.1M | Buy |
+302,835
| New | +$12.1M | 8.52% | 2 |
|