Raymond James & Associates’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,994
| Closed | -$213K | – | 4045 |
|
|
2024
Q2 | $213K | Sell |
25,994
-37,341
| -59% | -$307K | ﹤0.01% | 3539 |
|
|
2024
Q1 | $638K | Sell |
63,335
-36,600
| -37% | -$369K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $1.09M | Sell |
99,935
-11,576
| -10% | -$127K | ﹤0.01% | 2453 |
|
|
2023
Q3 | $953K | Sell |
111,511
-32,571
| -23% | -$278K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $1.32M | Buy |
144,082
+659
| +0.5% | +$6.02K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $1.09M | Buy |
143,423
+36,113
| +34% | +$273K | ﹤0.01% | 2392 |
|
|
2022
Q4 | $767K | Buy |
107,310
+16,286
| +18% | +$116K | ﹤0.01% | 2581 |
|
|
2022
Q3 | $685K | Sell |
91,024
-1,816
| -2% | -$13.7K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $841K | Sell |
92,840
-18,535
| -17% | -$168K | ﹤0.01% | 2556 |
|
|
2022
Q1 | $1.25M | Buy |
111,375
+32,301
| +41% | +$363K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $684K | Sell |
79,074
-4,984
| -6% | -$43.1K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $652K | Buy |
84,058
+14,200
| +20% | +$110K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $594K | Buy |
69,858
+1,712
| +3% | +$14.6K | ﹤0.01% | 2955 |
|
|
2021
Q1 | $536K | Buy |
68,146
+1,921
| +3% | +$15.1K | ﹤0.01% | 2950 |
|
|
2020
Q4 | $586K | Buy |
66,225
+25,533
| +63% | +$226K | ﹤0.01% | 2690 |
|
|
2020
Q3 | $312K | Sell |
40,692
-24,427
| -38% | -$187K | ﹤0.01% | 2920 |
|
|
2020
Q2 | $577K | Sell |
65,119
-4,732
| -7% | -$41.9K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $666K | Sell |
69,851
-20,457
| -23% | -$195K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $1.29M | Sell |
90,308
-4,577
| -5% | -$65.5K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $1.25M | Buy |
94,885
+1,530
| +2% | +$20.2K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $1.22M | Sell |
93,355
-7,796
| -8% | -$101K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $1.22M | Buy |
101,151
+13,685
| +16% | +$165K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $1.04M | Sell |
87,466
-20,485
| -19% | -$244K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $1.05M | Sell |
107,951
-6,161
| -5% | -$59.9K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $1.36M | Buy |
114,112
+609
| +0.5% | +$7.23K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $1.74M | Buy |
113,503
+80,672
| +246% | +$1.24M | ﹤0.01% | 1787 |
|
|
2017
Q4 | $487K | Buy |
32,831
+2,284
| +7% | +$33.9K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $484K | Sell |
30,547
-813
| -3% | -$12.9K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $423K | Sell |
31,360
-1,484
| -5% | -$20K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $488K | Buy |
32,844
+835
| +3% | +$12.4K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $428K | Buy |
32,009
+11,137
| +53% | +$149K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $302K | Buy |
+20,872
| New | +$302K | ﹤0.01% | 2606 |
|
|
2015
Q3 | – | Sell |
-71,565
| Closed | -$997K | – | 2381 |
|
|
2015
Q2 | $997K | Buy |
71,565
+9,044
| +14% | +$126K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $956K | Buy |
62,521
+19,089
| +44% | +$292K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $768K | Buy |
43,432
+3,838
| +10% | +$67.9K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $779K | Buy |
39,594
+1,301
| +3% | +$25.6K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $785K | Buy |
38,293
+5,922
| +18% | +$121K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $688K | Sell |
32,371
-381
| -1% | -$8.1K | ﹤0.01% | 1631 |
|
|
2013
Q4 | $630K | Buy |
+32,752
| New | +$630K | ﹤0.01% | 1556 |
|
|
2013
Q3 | – | Sell |
-299,271
| Closed | -$6.83M | – | 1972 |
|
|
2013
Q2 | $6.83M | Buy |
+299,271
| New | +$6.83M | 0.06% | 338 |
|