AWA
AmeriServ Wealth Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,049
| Closed | -$203K | – | 68 |
|
|
2021
Q2 | $203K | Hold |
7,049
| – | – | 0.16% | 68 |
|
|
2021
Q1 | $213K | Sell |
7,049
-1,138
| -14% | -$34.4K | 0.18% | 61 |
|
|
2020
Q4 | $235K | Buy |
+8,187
| New | +$235K | 0.23% | 62 |
|
|
2019
Q3 | $310K | Buy |
8,185
+704
| +9% | +$26.7K | 0.42% | 46 |
|
|
2019
Q2 | $251K | Buy |
7,481
+414
| +6% | +$13.9K | 0.33% | 57 |
|
|
2019
Q1 | $222K | Sell |
7,067
-1,580
| -18% | -$49.6K | 0.46% | 57 |
|
|
2018
Q4 | $247K | Buy |
+8,647
| New | +$247K | 0.63% | 52 |
|
|
2018
Q3 | – | Sell |
-17,259
| Closed | -$554K | – | 82 |
|
|
2018
Q2 | $554K | Sell |
17,259
-5,874
| -25% | -$189K | 0.74% | 32 |
|
|
2018
Q1 | $824K | Sell |
23,133
-228
| -1% | -$8.12K | 0.93% | 24 |
|
|
2017
Q4 | $850K | Buy |
+23,361
| New | +$850K | 0.82% | 23 |
|
|
2017
Q1 | $995K | Sell |
23,959
-3,992
| -14% | -$166K | 1.3% | 15 |
|
|
2016
Q4 | $1.19M | Buy |
27,951
+1,397
| +5% | +$59.4K | 1.39% | 14 |
|
|
2016
Q3 | $1.08M | Sell |
26,554
-6,625
| -20% | -$268K | 1.36% | 15 |
|
|
2016
Q2 | $1.43M | Sell |
33,179
-258
| -0.8% | -$11.2K | 2.13% | 9 |
|
|
2016
Q1 | $1.31M | Buy |
33,437
+2,040
| +6% | +$79.7K | 2.22% | 9 |
|
|
2015
Q4 | $1.08M | Buy |
31,397
+531
| +2% | +$18.3K | 2.56% | 12 |
|
|
2015
Q3 | $1.01M | Buy |
30,866
+6,199
| +25% | +$202K | 1.92% | 10 |
|
|
2015
Q2 | $876K | Sell |
24,667
-100
| -0.4% | -$3.55K | 1.02% | 20 |
|
|
2015
Q1 | $809K | Sell |
24,767
-516
| -2% | -$16.9K | 0.93% | 25 |
|
|
2014
Q4 | $849K | Buy |
25,283
+5,255
| +26% | +$176K | 0.82% | 23 |
|
|
2014
Q3 | $706K | Hold |
20,028
| – | – | 1.22% | 24 |
|
|
2014
Q2 | $708K | Hold |
20,028
| – | – | 0.76% | 34 |
|
|
2014
Q1 | $702K | Sell |
20,028
-6,427
| -24% | -$225K | 0.71% | 45 |
|
|
2013
Q4 | $931K | Buy |
26,455
+375
| +1% | +$13.2K | 0.56% | 53 |
|
|
2013
Q3 | $881K | Sell |
26,080
-30
| -0.1% | -$1.01K | 0.56% | 54 |
|
|
2013
Q2 | $925K | Buy |
+26,110
| New | +$925K | 0.6% | 49 |
|