ARS Investment Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-521,930
| Closed | -$11.9M | – | 146 |
|
|
2021
Q1 | $11.9M | Sell |
521,930
-2,802
| -0.5% | -$62K | 1.39% | 25 |
|
|
2020
Q4 | $11.4M | Sell |
524,732
-11,239
| -2% | -$242K | 1.4% | 23 |
|
|
2020
Q3 | $11.5M | Sell |
535,971
-3,801
| -0.7% | -$84.9K | 1.81% | 15 |
|
|
2020
Q2 | $12.3M | Sell |
539,772
-285,792
| -35% | -$6.51M | 2.32% | 13 |
|
|
2020
Q1 | $18.2M | Sell |
825,564
-5,267
| -0.6% | -$144K | 4.39% | 6 |
|
|
2019
Q4 | $24.5M | Buy |
830,831
+36,587
| +5% | +$1.06M | 4.12% | 4 |
|
|
2019
Q3 | $22.7M | Sell |
794,244
-8,087
| -1% | -$214K | 4.08% | 3 |
|
|
2019
Q2 | $20.3M | Buy |
802,331
+82,675
| +11% | +$1.98M | 3.41% | 7 |
|
|
2019
Q1 | $17M | Sell |
719,656
-8,699
| -1% | -$200K | 3.09% | 10 |
|
|
2018
Q4 | $15.7M | Buy |
728,355
+617,120
| +555% | +$14.4M | 3.32% | 8 |
|
|
2018
Q3 | $2.82M | Sell |
111,235
-4,386
| -4% | -$107K | 0.44% | 46 |
|
|
2018
Q2 | $2.8M | Sell |
115,621
-32,463
| -22% | -$815K | 0.45% | 42 |
|
|
2018
Q1 | $3.99M | Buy |
148,084
+77,874
| +111% | +$2.17M | 0.49% | 47 |
|
|
2017
Q4 | $2.06M | Sell |
70,210
-1,450
| -2% | -$39.6K | 0.25% | 73 |
|
|
2017
Q3 | $2.12M | Sell |
71,660
-15,954
| -18% | -$453K | 0.27% | 66 |
|
|
2017
Q2 | $2.5M | Sell |
87,614
-224,213
| -72% | -$6.61M | 0.34% | 63 |
|
|
2017
Q1 | $9.79M | Sell |
311,827
-78,564
| -20% | -$2.47M | 1.42% | 25 |
|
|
2016
Q4 | $12.5M | Buy |
390,391
+375,603
| +2,540% | +$11.1M | 1.93% | 18 |
|
|
2016
Q3 | $454K | Hold |
14,788
| – | – | 0.1% | 79 |
|
|
2016
Q2 | $483K | Hold |
14,788
| – | – | 0.11% | 81 |
|
|
2016
Q1 | $437K | Hold |
14,788
| – | – | 0.1% | 79 |
|
|
2015
Q4 | $384K | Buy |
14,788
+923
| +7% | +$23.4K | 0.09% | 76 |
|
|
2015
Q3 | $341K | Buy |
13,865
+2,118
| +18% | +$54K | 0.08% | 77 |
|
|
2015
Q2 | $315K | Sell |
11,747
-284
| -2% | -$7.34K | 0.06% | 82 |
|
|
2015
Q1 | $297K | Buy |
12,031
+284
| +2% | +$7.22K | 0.06% | 80 |
|
|
2014
Q4 | $298K | Sell |
11,747
-2,457
| -17% | -$63.8K | 0.05% | 79 |
|
|
2014
Q3 | $378K | Buy |
14,204
+1,192
| +9% | +$31.7K | 0.06% | 79 |
|
|
2014
Q2 | $348K | Sell |
13,012
-1,716
| -12% | -$46K | 0.05% | 77 |
|
|
2014
Q1 | $390K | Buy |
14,728
+702
| +5% | +$17.6K | 0.07% | 75 |
|
|
2013
Q4 | $372K | Sell |
14,026
-501,902
| -97% | -$13.2M | 0.06% | 75 |
|
|
2013
Q3 | $13.2M | Sell |
515,928
-167,200
| -24% | -$4.39M | 2.25% | 15 |
|
|
2013
Q2 | $18.3M | Buy |
+683,128
| New | +$19M | 3.21% | 8 |
|
Other funds holding T
