Augustine Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,136
| Closed | -$167K | – | 109 |
|
|
2023
Q3 | $167K | Sell |
11,136
-717
| -6% | -$10.5K | 0.08% | 102 |
|
|
2023
Q2 | $189K | Buy |
11,853
+275
| +2% | +$4.68K | 0.09% | 104 |
|
|
2023
Q1 | $223K | Sell |
11,578
-4
| -0% | -$76 | 0.11% | 98 |
|
|
2022
Q4 | $213K | Sell |
11,582
-638
| -5% | -$11.4K | 0.12% | 100 |
|
|
2022
Q3 | $187K | Buy |
12,220
+271
| +2% | +$4.93K | 0.12% | 85 |
|
|
2022
Q2 | $250K | Sell |
11,949
-3,883
| -25% | -$77.4K | 0.15% | 75 |
|
|
2022
Q1 | $283K | Buy |
15,832
+75
| +0.5% | +$1.39K | 0.14% | 77 |
|
|
2021
Q4 | $293K | Sell |
15,757
-17,234
| -52% | -$322K | 0.14% | 76 |
|
|
2021
Q3 | $673K | Buy |
32,991
+497
| +2% | +$10.4K | 0.36% | 37 |
|
|
2021
Q2 | $706K | Sell |
32,494
-2,005
| -6% | -$45.6K | 0.36% | 37 |
|
|
2021
Q1 | $789K | Buy |
34,499
+1
| +0% | +$22 | 0.42% | 39 |
|
|
2020
Q4 | $749K | Sell |
34,498
-3,274
| -9% | -$70.6K | 0.39% | 39 |
|
|
2020
Q3 | $813K | Sell |
37,772
-2,445
| -6% | -$54.6K | 0.48% | 37 |
|
|
2020
Q2 | $918K | Sell |
40,217
-431
| -1% | -$9.82K | 0.55% | 36 |
|
|
2020
Q1 | $895K | Buy |
40,648
+4,901
| +14% | +$134K | 0.63% | 35 |
|
|
2019
Q4 | $1.05M | Buy |
35,747
+342
| +1% | +$9.88K | 0.64% | 34 |
|
|
2019
Q3 | $1.01M | Buy |
35,405
+2,199
| +7% | +$58.3K | 0.68% | 35 |
|
|
2019
Q2 | $840K | Buy |
33,206
+1,013
| +3% | +$24.3K | 0.58% | 39 |
|
|
2019
Q1 | $762K | Buy |
32,193
+1,752
| +6% | +$40.3K | 0.51% | 47 |
|
|
2018
Q4 | $656K | Sell |
30,441
-6,511
| -18% | -$152K | 0.45% | 51 |
|
|
2018
Q3 | $937K | Sell |
36,952
-1,042
| -3% | -$25.5K | 0.52% | 51 |
|
|
2018
Q2 | $921K | Sell |
37,994
-2,295
| -6% | -$57.6K | 0.54% | 52 |
|
|
2018
Q1 | $1.08M | Buy |
40,289
+9,605
| +31% | +$267K | 0.62% | 51 |
|
|
2017
Q4 | $901K | Buy |
30,684
+2,341
| +8% | +$63.9K | 0.51% | 53 |
|
|
2017
Q3 | $838K | Sell |
28,343
-286
| -1% | -$8.12K | 0.54% | 49 |
|
|
2017
Q2 | $815K | Buy |
28,629
+487
| +2% | +$14.4K | 0.51% | 49 |
|
|
2017
Q1 | $883K | Sell |
28,142
-615
| -2% | -$19.4K | 0.55% | 43 |
|
|
2016
Q4 | $923K | Buy |
28,757
+3,396
| +13% | +$100K | 0.69% | 36 |
|
|
2016
Q3 | $777K | Sell |
25,361
-28,886
| -53% | -$913K | 0.57% | 41 |
|
|
2016
Q2 | $1.77M | Sell |
54,247
-93
| -0.2% | -$2.77K | 1.41% | 24 |
|
|
2016
Q1 | $1.59M | Buy |
54,340
+252
| +0.5% | +$6.98K | 1.37% | 24 |
|
|
2015
Q4 | $1.41M | Buy |
54,088
+2,020
| +4% | +$51.2K | 1.08% | 27 |
|
|
2015
Q3 | $1.28M | Sell |
52,068
-1,790
| -3% | -$45.6K | 0.98% | 27 |
|
|
2015
Q2 | $1.44M | Sell |
53,858
-377
| -0.7% | -$9.74K | 1.08% | 27 |
|
|
2015
Q1 | $1.34M | Buy |
54,235
+1,999
| +4% | +$50.8K | 0.94% | 29 |
|
|
2014
Q4 | $1.32M | Sell |
52,236
-524
| -1% | -$13.6K | 0.86% | 30 |
|
|
2014
Q3 | $1.4M | Buy |
52,760
+2,632
| +5% | +$70K | 0.89% | 30 |
|
|
2014
Q2 | $1.34M | Buy |
+50,128
| New | +$1.34M | 0.85% | 31 |
|
Other funds holding T
