Silvercrest Asset Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,058
| Closed | -$364K | – | 879 |
|
|
2020
Q4 | $364K | Buy |
+22,058
| New | +$364K | ﹤0.01% | 683 |
|
|
2018
Q4 | – | Sell |
-12,642
| Closed | -$274K | – | 546 |
|
|
2018
Q3 | $274K | Sell |
12,642
-153
| -1% | -$3.32K | ﹤0.01% | 478 |
|
|
2018
Q2 | $311K | Hold |
12,795
| – | – | ﹤0.01% | 460 |
|
|
2018
Q1 | $356K | Sell |
12,795
-100
| -0.8% | -$2.78K | ﹤0.01% | 446 |
|
|
2017
Q4 | $411K | Hold |
12,895
| – | – | ﹤0.01% | 437 |
|
|
2017
Q3 | $367K | Sell |
12,895
-12,864
| -50% | -$366K | ﹤0.01% | 446 |
|
|
2017
Q2 | $740K | Sell |
25,759
-2,472
| -9% | -$71K | 0.01% | 373 |
|
|
2017
Q1 | $746K | Sell |
28,231
-61
| -0.2% | -$1.61K | 0.01% | 372 |
|
|
2016
Q4 | $692K | Sell |
28,292
-635
| -2% | -$15.5K | 0.01% | 382 |
|
|
2016
Q3 | $843K | Sell |
28,927
-1,192
| -4% | -$34.7K | 0.01% | 358 |
|
|
2016
Q2 | $930K | Sell |
30,119
-715
| -2% | -$22.1K | 0.01% | 347 |
|
|
2016
Q1 | $989K | Sell |
30,834
-727
| -2% | -$23.3K | 0.01% | 339 |
|
|
2015
Q4 | $1.02M | Sell |
31,561
-91
| -0.3% | -$2.94K | 0.01% | 353 |
|
|
2015
Q3 | $1.01M | Hold |
31,652
| – | – | 0.02% | 328 |
|
|
2015
Q2 | $1.15M | Sell |
31,652
-2,296
| -7% | -$83.7K | 0.02% | 334 |
|
|
2015
Q1 | $1.11M | Sell |
33,948
-95
| -0.3% | -$3.11K | 0.02% | 319 |
|
|
2014
Q4 | $1.16M | Sell |
34,043
-2,413
| -7% | -$82.4K | 0.02% | 308 |
|
|
2014
Q3 | $1.2M | Sell |
36,456
-104
| -0.3% | -$3.42K | 0.02% | 304 |
|
|
2014
Q2 | $1.22M | Hold |
36,560
| – | – | 0.02% | 301 |
|
|
2014
Q1 | $1.35M | Sell |
36,560
-45,612
| -56% | -$1.68M | 0.02% | 289 |
|
|
2013
Q4 | $3.29M | Hold |
82,172
| – | – | 0.05% | 223 |
|
|
2013
Q3 | $2.95M | Buy |
82,172
+871
| +1% | +$31.2K | 0.06% | 224 |
|
|
2013
Q2 | $2.38M | Buy |
+81,301
| New | +$2.38M | 0.05% | 227 |
|