APIM
Agate Pass Investment Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,592
| Closed | -$278K | – | 98 |
|
|
2023
Q4 | $278K | Buy |
+16,592
| New | +$278K | 0.16% | 85 |
|
|
2023
Q3 | – | Sell |
-23,917
| Closed | -$381K | – | 92 |
|
|
2023
Q2 | $381K | Buy |
23,917
+500
| +2% | +$7.98K | 0.23% | 74 |
|
|
2023
Q1 | $451K | Buy |
23,417
+10,825
| +86% | +$208K | 0.29% | 75 |
|
|
2022
Q4 | $232K | Buy |
+12,592
| New | +$232K | 0.16% | 88 |
|
|
2022
Q3 | – | Sell |
-12,782
| Closed | -$268K | – | 93 |
|
|
2022
Q2 | $268K | Buy |
12,782
+1,717
| +16% | +$36K | 0.19% | 88 |
|
|
2022
Q1 | $261K | Sell |
11,065
-475
| -4% | -$11.2K | 0.16% | 89 |
|
|
2021
Q4 | $284K | Buy |
+11,540
| New | +$284K | 0.18% | 88 |
|