Abner Herrman & Brock’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,000
| Closed | -$242K | – | 87 |
|
|
2024
Q3 | $242K | Hold |
11,000
| – | – | 0.03% | 86 |
|
|
2024
Q2 | $210K | Hold |
11,000
| – | – | 0.03% | 86 |
|
|
2024
Q1 | $194K | Hold |
11,000
| – | – | 0.02% | 88 |
|
|
2023
Q4 | $185K | Sell |
11,000
-38
| -0.3% | -$600 | 0.03% | 92 |
|
|
2023
Q3 | $166K | Buy |
11,038
+38
| +0.3% | +$557 | 0.03% | 87 |
|
|
2023
Q2 | $175K | Hold |
11,000
| – | – | 0.03% | 97 |
|
|
2023
Q1 | $212K | Sell |
11,000
-150
| -1% | -$2.87K | 0.03% | 92 |
|
|
2022
Q4 | $205K | Sell |
11,150
-272
| -2% | -$4.87K | 0.03% | 92 |
|
|
2022
Q3 | $175K | Hold |
11,422
| – | – | 0.03% | 88 |
|
|
2022
Q2 | $239K | Sell |
11,422
-3,701
| -24% | -$73.8K | 0.04% | 85 |
|
|
2022
Q1 | $270K | Hold |
15,123
| – | – | 0.04% | 80 |
|
|
2021
Q4 | $281K | Sell |
15,123
-12,880
| -46% | -$241K | 0.04% | 84 |
|
|
2021
Q3 | $571K | Hold |
28,003
| – | – | 0.08% | 62 |
|
|
2021
Q2 | $609K | Hold |
28,003
| – | – | 0.09% | 61 |
|
|
2021
Q1 | $640K | Sell |
28,003
-129
| -0.5% | -$2.85K | 0.1% | 63 |
|
|
2020
Q4 | $611K | Buy |
28,132
+14
| +0% | +$302 | 0.1% | 63 |
|
|
2020
Q3 | $605K | Sell |
28,118
-8,822
| -24% | -$197K | 0.1% | 61 |
|
|
2020
Q2 | $843K | Sell |
36,940
-20,433
| -36% | -$465K | 0.15% | 60 |
|
|
2020
Q1 | $1.26M | Buy |
57,373
+4,061
| +8% | +$111K | 0.29% | 46 |
|
|
2019
Q4 | $1.57M | Sell |
53,312
-5,970
| -10% | -$172K | 0.23% | 50 |
|
|
2019
Q3 | $1.69M | Buy |
59,282
+22,844
| +63% | +$605K | 0.25% | 48 |
|
|
2019
Q2 | $922K | Sell |
36,438
-12
| -0% | -$288 | 0.13% | 62 |
|
|
2019
Q1 | $863K | Sell |
36,450
-4,910
| -12% | -$113K | 0.13% | 63 |
|
|
2018
Q4 | $892K | Sell |
41,360
-13,724
| -25% | -$319K | 0.16% | 59 |
|
|
2018
Q3 | $1.4M | Sell |
55,084
-7,887
| -13% | -$193K | 0.2% | 59 |
|
|
2018
Q2 | $1.53M | Buy |
62,971
+5,966
| +10% | +$150K | 0.24% | 59 |
|
|
2018
Q1 | $1.53M | Buy |
57,005
+1,141
| +2% | +$31.8K | 0.24% | 61 |
|
|
2017
Q4 | $1.64M | Buy |
55,864
+3,186
| +6% | +$87K | 0.28% | 63 |
|
|
2017
Q3 | $1.56M | Buy |
52,678
+584
| +1% | +$16.6K | 0.28% | 63 |
|
|
2017
Q2 | $1.49M | Sell |
52,094
-1,415
| -3% | -$41.7K | 0.28% | 70 |
|
|
2017
Q1 | $1.68M | Buy |
53,509
+3,415
| +7% | +$107K | 0.33% | 60 |
|
|
2016
Q4 | $1.61M | Sell |
50,094
-746
| -1% | -$22K | 0.34% | 58 |
|
|
2016
Q3 | $1.56M | Buy |
50,840
+3,299
| +7% | +$104K | 0.35% | 57 |
|
|
2016
Q2 | $1.53M | Buy |
47,541
+413
| +0.9% | +$12.3K | 0.36% | 55 |
|
|
2016
Q1 | $1.39M | Buy |
47,128
+31,429
| +200% | +$871K | 0.35% | 55 |
|
|
2015
Q4 | $408K | Hold |
15,699
| – | – | 0.21% | 62 |
|
|
2015
Q3 | $393K | Buy |
15,699
+300
| +2% | +$7.65K | 0.21% | 62 |
|
|
2015
Q2 | $400K | Buy |
15,399
+662
| +4% | +$17.1K | 0.2% | 69 |
|
|
2015
Q1 | $363K | Buy |
14,737
+463
| +3% | +$11.8K | 0.18% | 69 |
|
|
2014
Q4 | $362K | Sell |
14,274
-17,907
| -56% | -$465K | 0.18% | 64 |
|
|
2014
Q3 | $857K | Sell |
32,181
-1,961
| -6% | -$52.2K | 0.25% | 61 |
|
|
2014
Q2 | $912K | Sell |
34,142
-1,549
| -4% | -$41.5K | 0.28% | 57 |
|
|
2014
Q1 | $945K | Sell |
35,691
-679
| -2% | -$17K | 0.3% | 58 |
|
|
2013
Q4 | $960K | Buy |
36,370
+21,740
| +149% | +$572K | 0.34% | 59 |
|
|
2013
Q3 | $374K | Sell |
14,630
-18,350
| -56% | -$482K | 0.25% | 71 |
|
|
2013
Q2 | $882K | Buy |
+32,980
| New | +$916K | 0.37% | 60 |
|
Other funds holding T
