Private Trust Company’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7K | Buy |
3,192
+81
| +3% | +$424 | ﹤0.01% | 1645 |
|
|
2025
Q1 | $14.5K | Buy |
3,111
+267
| +9% | +$1.24K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $11.4K | Hold |
2,844
| – | – | ﹤0.01% | 1707 |
|
|
2024
Q3 | $13.8K | Sell |
2,844
-14
| -0.5% | -$68 | ﹤0.01% | 1607 |
|
|
2024
Q2 | $12K | Hold |
2,858
| – | – | ﹤0.01% | 1624 |
|
|
2024
Q1 | $12.6K | Hold |
2,858
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q4 | $11.1K | Hold |
2,858
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q3 | $11.6K | Hold |
2,858
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q2 | $11.5K | Buy |
2,858
+2,844
| +20,314% | +$11.5K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $60 | Hold |
14
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 2268 |
|
|
2022
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 2195 |
|
|
2022
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2140 |
|
|
2015
Q1 | – | Sell |
-42,889
| Closed | -$459K | – | 331 |
|
|
2014
Q4 | $459K | Sell |
42,889
-1
| -0% | -$11 | 0.15% | 185 |
|
|
2014
Q3 | $484K | Hold |
42,890
| – | – | 0.16% | 151 |
|
|
2014
Q2 | $540K | Buy |
42,890
+68
| +0.2% | +$856 | 0.18% | 138 |
|
|
2014
Q1 | $496K | Buy |
42,822
+41,770
| +3,971% | +$484K | 0.19% | 131 |
|
|
2013
Q4 | $13K | Hold |
1,052
| – | – | 0.01% | 856 |
|
|
2013
Q3 | $12K | Hold |
1,052
| – | – | 0.01% | 849 |
|
|
2013
Q2 | $10K | Buy |
+1,052
| New | +$10K | ﹤0.01% | 858 |
|