Portland Investment Counsel’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,746,608
| Closed | -$16.6M | – | 41 |
|
|
2023
Q3 | $16.6M | Buy |
1,746,608
+76,200
| +5% | +$722K | 7.61% | 7 |
|
|
2023
Q2 | $15.8M | Sell |
1,670,408
-13,274
| -0.8% | -$125K | 7.8% | 5 |
|
|
2023
Q1 | $18.6M | Sell |
1,683,682
-44,500
| -3% | -$491K | 8.5% | 5 |
|
|
2022
Q4 | $17.5M | Sell |
1,728,182
-39,000
| -2% | -$395K | 9.93% | 5 |
|
|
2022
Q3 | $20M | Buy |
1,767,182
+45,000
| +3% | +$510K | 12.89% | 3 |
|
|
2022
Q2 | $26.8M | Hold |
1,722,182
| – | – | 13.51% | 3 |
|
|
2022
Q1 | $28.6M | Sell |
1,722,182
-1,725,500
| -50% | -$28.7M | 15.16% | 3 |
|
|
2021
Q4 | $51.1M | Buy |
3,447,682
+1,670,944
| +94% | +$24.8M | 22.28% | 1 |
|
|
2021
Q3 | $27.5M | Buy |
1,776,738
+467,600
| +36% | +$7.22M | 12.51% | 3 |
|
|
2021
Q2 | $22.4M | Sell |
1,309,138
-7,242
| -0.6% | -$124K | 11.05% | 3 |
|
|
2021
Q1 | $24.3M | Buy |
1,316,380
+685,500
| +109% | +$12.6M | 13.39% | 3 |
|
|
2020
Q4 | $10.4M | Buy |
+630,880
| New | +$10.4M | 8.91% | 4 |
|
|
2013
Q3 | $264K | Sell |
7,358
-2,069
| -22% | -$74.2K | 0.74% | 21 |
|
|
2013
Q2 | $276K | Buy |
+9,427
| New | +$276K | 0.82% | 21 |
|