AG
Aperio Group’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $88.5M | Sell |
3,077,430
-890,223
| -22% | -$25.6M | 0.26% | 62 |
|
|
2020
Q3 | $113M | Sell |
3,967,653
-706,221
| -15% | -$20.1M | 0.38% | 46 |
|
|
2020
Q2 | $141M | Sell |
4,673,874
-1,324,941
| -22% | -$40.1M | 0.52% | 29 |
|
|
2020
Q1 | $175M | Buy |
5,998,815
+216,805
| +4% | +$6.32M | 0.77% | 17 |
|
|
2019
Q4 | $226M | Buy |
5,782,010
+230,379
| +4% | +$9M | 0.81% | 16 |
|
|
2019
Q3 | $210M | Buy |
5,551,631
+600,235
| +12% | +$22.7M | 0.83% | 13 |
|
|
2019
Q2 | $166M | Buy |
4,951,396
+729,668
| +17% | +$24.5M | 0.68% | 23 |
|
|
2019
Q1 | $132M | Buy |
4,221,728
+874,423
| +26% | +$27.4M | 0.57% | 26 |
|
|
2018
Q4 | $95.5M | Sell |
3,347,305
-267,683
| -7% | -$7.64M | 0.48% | 32 |
|
|
2018
Q3 | $121M | Sell |
3,614,988
-163,620
| -4% | -$5.49M | 0.54% | 24 |
|
|
2018
Q2 | $121M | Buy |
3,778,608
+365,581
| +11% | +$11.7M | 0.58% | 22 |
|
|
2018
Q1 | $122M | Buy |
3,413,027
+412,245
| +14% | +$14.7M | 0.6% | 21 |
|
|
2017
Q4 | $117M | Sell |
3,000,782
-405,907
| -12% | -$15.8M | 0.59% | 23 |
|
|
2017
Q3 | $133M | Buy |
3,406,689
+11,333
| +0.3% | +$444K | 0.75% | 13 |
|
|
2017
Q2 | $128M | Sell |
3,395,356
-242,262
| -7% | -$9.14M | 0.78% | 12 |
|
|
2017
Q1 | $151M | Buy |
3,637,618
+435,169
| +14% | +$18.1M | 1.03% | 6 |
|
|
2016
Q4 | $136M | Sell |
3,202,449
-232,799
| -7% | -$9.9M | 1.04% | 6 |
|
|
2016
Q3 | $140M | Buy |
3,435,248
+71,982
| +2% | +$2.92M | 1.01% | 8 |
|
|
2016
Q2 | $145M | Buy |
3,363,266
+362,024
| +12% | +$15.6M | 1.14% | 5 |
|
|
2016
Q1 | $118M | Buy |
3,001,242
+334,590
| +13% | +$13.1M | 1.01% | 8 |
|
|
2015
Q4 | $91.8M | Buy |
2,666,652
+237,374
| +10% | +$8.17M | 0.84% | 11 |
|
|
2015
Q3 | $79.1M | Buy |
2,429,278
+490,568
| +25% | +$16M | 0.81% | 10 |
|
|
2015
Q2 | $68.9M | Buy |
1,938,710
+138,749
| +8% | +$4.93M | 0.71% | 15 |
|
|
2015
Q1 | $58.8M | Buy |
1,799,961
+360,503
| +25% | +$11.8M | 0.66% | 18 |
|
|
2014
Q4 | $48.4M | Buy |
1,439,458
+242,329
| +20% | +$8.14M | 0.6% | 23 |
|
|
2014
Q3 | $42.2M | Buy |
1,197,129
+82,763
| +7% | +$2.92M | 0.57% | 25 |
|
|
2014
Q2 | $39.4M | Buy |
1,114,366
+159,264
| +17% | +$5.63M | 0.57% | 23 |
|
|
2014
Q1 | $33.5M | Buy |
+955,102
| New | +$33.5M | 0.47% | 24 |
|
|
2013
Q4 | – | Sell |
-925,867
| Closed | -$31.3M | – | 20 |
|
|
2013
Q3 | $31.3M | Buy |
925,867
+65,027
| +8% | +$2.2M | 0.6% | 15 |
|
|
2013
Q2 | $30.5M | Buy |
+860,840
| New | +$30.5M | 0.72% | 15 |
|