AAM
Augustine Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,136
| Closed | -$167K | – | 109 |
|
|
2023
Q3 | $167K | Sell |
11,136
-717
| -6% | -$10.8K | 0.08% | 102 |
|
|
2023
Q2 | $189K | Buy |
11,853
+275
| +2% | +$4.39K | 0.09% | 104 |
|
|
2023
Q1 | $223K | Sell |
11,578
-4
| -0% | -$77 | 0.11% | 98 |
|
|
2022
Q4 | $213K | Sell |
11,582
-638
| -5% | -$11.7K | 0.12% | 100 |
|
|
2022
Q3 | $187K | Buy |
12,220
+271
| +2% | +$4.15K | 0.12% | 85 |
|
|
2022
Q2 | $250K | Sell |
11,949
-9
| -0.1% | -$188 | 0.15% | 75 |
|
|
2022
Q1 | $283K | Buy |
11,958
+57
| +0.5% | +$1.35K | 0.14% | 77 |
|
|
2021
Q4 | $293K | Sell |
11,901
-13,017
| -52% | -$320K | 0.14% | 76 |
|
|
2021
Q3 | $673K | Buy |
24,918
+376
| +2% | +$10.2K | 0.36% | 37 |
|
|
2021
Q2 | $706K | Sell |
24,542
-1,515
| -6% | -$43.6K | 0.36% | 37 |
|
|
2021
Q1 | $789K | Buy |
26,057
+1
| +0% | +$30 | 0.42% | 39 |
|
|
2020
Q4 | $749K | Sell |
26,056
-2,473
| -9% | -$71.1K | 0.39% | 39 |
|
|
2020
Q3 | $813K | Sell |
28,529
-1,846
| -6% | -$52.6K | 0.48% | 37 |
|
|
2020
Q2 | $918K | Sell |
30,375
-326
| -1% | -$9.85K | 0.55% | 36 |
|
|
2020
Q1 | $895K | Buy |
30,701
+3,702
| +14% | +$108K | 0.63% | 35 |
|
|
2019
Q4 | $1.06M | Buy |
26,999
+258
| +1% | +$10.1K | 0.64% | 34 |
|
|
2019
Q3 | $1.01M | Buy |
26,741
+1,661
| +7% | +$62.9K | 0.68% | 35 |
|
|
2019
Q2 | $840K | Buy |
25,080
+765
| +3% | +$25.6K | 0.58% | 39 |
|
|
2019
Q1 | $762K | Buy |
24,315
+1,323
| +6% | +$41.5K | 0.51% | 47 |
|
|
2018
Q4 | $656K | Sell |
22,992
-4,917
| -18% | -$140K | 0.45% | 51 |
|
|
2018
Q3 | $937K | Sell |
27,909
-787
| -3% | -$26.4K | 0.52% | 51 |
|
|
2018
Q2 | $921K | Sell |
28,696
-1,734
| -6% | -$55.7K | 0.54% | 52 |
|
|
2018
Q1 | $1.08M | Buy |
30,430
+7,255
| +31% | +$258K | 0.62% | 51 |
|
|
2017
Q4 | $901K | Buy |
23,175
+1,768
| +8% | +$68.7K | 0.51% | 53 |
|
|
2017
Q3 | $838K | Sell |
21,407
-216
| -1% | -$8.46K | 0.54% | 49 |
|
|
2017
Q2 | $815K | Buy |
21,623
+368
| +2% | +$13.9K | 0.51% | 49 |
|
|
2017
Q1 | $883K | Sell |
21,255
-465
| -2% | -$19.3K | 0.55% | 43 |
|
|
2016
Q4 | $923K | Buy |
21,720
+2,565
| +13% | +$109K | 0.69% | 36 |
|
|
2016
Q3 | $777K | Sell |
19,155
-21,817
| -53% | -$885K | 0.57% | 41 |
|
|
2016
Q2 | $1.77M | Sell |
40,972
-70
| -0.2% | -$3.02K | 1.41% | 24 |
|
|
2016
Q1 | $1.59M | Buy |
41,042
+190
| +0.5% | +$7.38K | 1.37% | 24 |
|
|
2015
Q4 | $1.41M | Buy |
40,852
+1,526
| +4% | +$52.5K | 1.08% | 27 |
|
|
2015
Q3 | $1.28M | Sell |
39,326
-1,352
| -3% | -$44K | 0.98% | 27 |
|
|
2015
Q2 | $1.44M | Sell |
40,678
-285
| -0.7% | -$10.1K | 1.08% | 27 |
|
|
2015
Q1 | $1.34M | Buy |
40,963
+1,510
| +4% | +$49.3K | 0.94% | 29 |
|
|
2014
Q4 | $1.33M | Sell |
39,453
-396
| -1% | -$13.3K | 0.86% | 30 |
|
|
2014
Q3 | $1.4M | Buy |
39,849
+1,988
| +5% | +$70K | 0.89% | 30 |
|
|
2014
Q2 | $1.34M | Buy |
+37,861
| New | +$1.34M | 0.85% | 31 |
|