Arden Trust’s AT&T T Stock Holding History

Arden Trust’s Portfolio T Stock Details T Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$316K	Sell	16,524 -942	-5%	-$18K	0.04%	180
2024 Q1	$307K	Sell	17,466 -576	-3%	-$10.1K	0.04%	196
2023 Q4	$303K	Sell	18,042 -400	-2%	-$6.71K	0.04%	197
2023 Q3	$277K	Sell	18,442 -22,174	-55%	-$333K	0.05%	200
2023 Q2	$648K	Sell	40,616 -11,213	-22%	-$179K	0.11%	123
2023 Q1	$998K	Sell	51,829 -5,699	-10%	-$110K	0.18%	111
2022 Q4	$1.06M	Sell	57,528 -529	-0.9%	-$9.74K	0.22%	103
2022 Q3	$891K	Sell	58,057 -3,556	-6%	-$54.6K	0.23%	103
2022 Q2	$1.29M	Buy	+61,613	New	+$1.29M	0.3%	80
2022 Q1	–	Sell	-68,382	Closed	-$1.68M	–	298
2021 Q4	$1.68M	Sell	68,382 -6,716	-9%	-$165K	0.29%	77
2021 Q3	$2.03M	Sell	75,098 -14,187	-16%	-$383K	0.35%	63
2021 Q2	$2.57M	Sell	89,285 -11,617	-12%	-$334K	0.42%	48
2021 Q1	$3.05M	Sell	100,902 -7,320	-7%	-$222K	0.51%	37
2020 Q4	$3.11M	Sell	108,222 -825	-0.8%	-$23.7K	0.52%	34
2020 Q3	$3.11M	Sell	109,047 -2,349	-2%	-$67K	0.56%	31
2020 Q2	$3.37M	Sell	111,396 -1,325	-1%	-$40.1K	0.62%	27
2020 Q1	$3.29M	Sell	112,721 -25,143	-18%	-$733K	0.65%	24
2019 Q4	$5.39M	Sell	137,864 -4,543	-3%	-$178K	0.85%	19
2019 Q3	$5.39M	Sell	142,407 -1,704	-1%	-$64.5K	0.88%	18
2019 Q2	$4.83M	Sell	144,111 -8,052	-5%	-$270K	0.82%	21
2019 Q1	$4.77M	Buy	152,163 +9,779	+7%	+$307K	0.77%	19
2018 Q4	$4.06M	Sell	142,384 -11,943	-8%	-$341K	0.73%	25
2018 Q3	$5.18M	Sell	154,327 -6,747	-4%	-$227K	0.8%	17
2018 Q2	$5.17M	Buy	161,074 +20,391	+14%	+$655K	0.82%	18
2018 Q1	$5.02M	Buy	140,683 +6,028	+4%	+$215K	0.78%	18
2017 Q4	$5.24M	Sell	134,655 -9,618	-7%	-$374K	0.79%	19
2017 Q3	$5.65M	Sell	144,273 -4,664	-3%	-$183K	0.86%	18
2017 Q2	$5.62M	Sell	148,937 -1,652	-1%	-$62.3K	0.86%	19
2017 Q1	$6.26M	Sell	150,589 -6,355	-4%	-$264K	0.98%	17
2016 Q4	$6.68M	Buy	156,944 +2,967	+2%	+$126K	1.01%	17
2016 Q3	$6.25M	Sell	153,977 -281,556	-65%	-$11.4M	0.96%	16
2016 Q2	$18.8K	Sell	435,533 -677	-0.2%	-$29	1.42%	7
2016 Q1	$17.1M	Buy	436,210 +73,818	+20%	+$2.89M	1.37%	9
2015 Q4	$12.5M	Buy	362,392 +16,535	+5%	+$569K	1.05%	17
2015 Q3	$11.3M	Buy	345,857 +99,121	+40%	+$3.23M	0.93%	17
2015 Q2	$8.76K	Sell	246,736 -1,372	-0.6%	-$49	1.31%	13
2015 Q1	$8.1K	Buy	248,108 +117,875	+91%	+$3.85K	1.18%	15
2014 Q4	$4.37M	Sell	130,233 -13,327	-9%	-$448K	0.6%	32
2014 Q3	$5.06M	Buy	+143,560	New	+$5.06M	0.7%	27
2014 Q2	–	Sell	-148,504	Closed	-$5.21M	–	329
2014 Q1	$5.21M	Sell	148,504 -14,312	-9%	-$502K	0.64%	28
2013 Q4	$5.73M	Sell	162,816 -2,581	-2%	-$90.8K	0.69%	25
2013 Q3	$5.59M	Sell	165,397 -7,017	-4%	-$237K	0.71%	20
2013 Q2	$6.1M	Buy	+172,414	New	+$6.1M	0.75%	21