SIM
Sterling Investment Management’s Vodafone VOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-39,731
| Closed | -$619K | – | 74 |
|
2022
Q2 | $619K | Sell |
39,731
-3,728
| -9% | -$58.1K | 0.51% | 53 |
|
2022
Q1 | $722K | Sell |
43,459
-10,649
| -20% | -$177K | 0.51% | 57 |
|
2021
Q4 | $808K | Sell |
54,108
-856
| -2% | -$12.8K | 0.5% | 54 |
|
2021
Q3 | $849K | Buy |
+54,964
| New | +$849K | 0.54% | 54 |
|
2015
Q4 | – | Sell |
-30,287
| Closed | -$961K | – | 66 |
|
2015
Q3 | $961K | Sell |
30,287
-1,001
| -3% | -$31.8K | 0.76% | 42 |
|
2015
Q2 | $1.14M | Sell |
31,288
-2,132
| -6% | -$77.7K | 0.86% | 38 |
|
2015
Q1 | $1.09M | Sell |
33,420
-9,231
| -22% | -$302K | 0.77% | 43 |
|
2014
Q4 | $1.46M | Sell |
42,651
-4,566
| -10% | -$156K | 1% | 34 |
|
2014
Q3 | $1.55M | Sell |
47,217
-119
| -0.3% | -$3.91K | 1.09% | 33 |
|
2014
Q2 | $1.58M | Buy |
+47,336
| New | +$1.58M | 1.11% | 32 |
|
2014
Q1 | – | Sell |
-87,700
| Closed | -$3.45M | – | 58 |
|
2013
Q4 | $3.45M | Sell |
87,700
-1,790
| -2% | -$70.4K | 2.48% | 12 |
|
2013
Q3 | $3.15M | Sell |
89,490
-1,965
| -2% | -$69.1K | 2.21% | 15 |
|
2013
Q2 | $2.63M | Buy |
+91,455
| New | +$2.63M | 1.87% | 22 |
|