AAM
Aureus Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,303
| Closed | -$308K | – | 203 |
|
|
2023
Q2 | $308K | Buy |
19,303
+1,816
| +10% | +$29K | 0.02% | 145 |
|
|
2023
Q1 | $337K | Buy |
17,487
+5,000
| +40% | +$96.3K | 0.03% | 139 |
|
|
2022
Q4 | $230K | Sell |
12,487
-1,816
| -13% | -$33.4K | 0.02% | 163 |
|
|
2022
Q3 | $219K | Hold |
14,303
| – | – | 0.02% | 156 |
|
|
2022
Q2 | $300K | Hold |
14,303
| – | – | 0.02% | 159 |
|
|
2022
Q1 | $338K | Hold |
14,303
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $352K | Hold |
14,303
| – | – | 0.02% | 156 |
|
|
2021
Q3 | $386K | Hold |
14,303
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $412K | Hold |
14,303
| – | – | 0.03% | 155 |
|
|
2021
Q1 | $433K | Buy |
+14,303
| New | +$433K | 0.03% | 124 |
|
|
2019
Q2 | – | Sell |
-7,898
| Closed | -$248K | – | 177 |
|
|
2019
Q1 | $248K | Hold |
7,898
| – | – | 0.03% | 152 |
|
|
2018
Q4 | $225K | Hold |
7,898
| – | – | 0.04% | 153 |
|
|
2018
Q3 | $265K | Sell |
7,898
-8,097
| -51% | -$272K | 0.03% | 162 |
|
|
2018
Q2 | $514K | Buy |
15,995
+5,310
| +50% | +$171K | 0.07% | 113 |
|
|
2018
Q1 | $381K | Buy |
10,685
+882
| +9% | +$31.5K | 0.06% | 123 |
|
|
2017
Q4 | $381K | Sell |
9,803
-3,341
| -25% | -$130K | 0.06% | 131 |
|
|
2017
Q3 | $515K | Buy |
13,144
+3,671
| +39% | +$144K | 0.08% | 106 |
|
|
2017
Q2 | $357K | Sell |
9,473
-6,945
| -42% | -$262K | 0.06% | 118 |
|
|
2017
Q1 | $631K | Buy |
16,418
+1,853
| +13% | +$71.2K | 0.11% | 85 |
|
|
2016
Q4 | $619K | Buy |
14,565
+1,134
| +8% | +$48.2K | 0.12% | 80 |
|
|
2016
Q3 | $545K | Buy |
13,431
+6,840
| +104% | +$278K | 0.11% | 86 |
|
|
2016
Q2 | $285K | Buy |
+6,591
| New | +$285K | 0.06% | 95 |
|
|
2015
Q4 | – | Sell |
-9,176
| Closed | -$299K | – | 171 |
|
|
2015
Q3 | $299K | Sell |
9,176
-1,360
| -13% | -$44.3K | 0.07% | 113 |
|
|
2015
Q2 | $374K | Sell |
10,536
-540
| -5% | -$19.2K | 0.08% | 113 |
|
|
2015
Q1 | $362K | Buy |
11,076
+3,316
| +43% | +$108K | 0.08% | 105 |
|
|
2014
Q4 | $261K | Buy |
7,760
+500
| +7% | +$16.8K | 0.06% | 111 |
|
|
2014
Q3 | $256K | Buy |
7,260
+11
| +0.2% | +$388 | 0.06% | 104 |
|
|
2014
Q2 | $256K | Sell |
7,249
-500
| -6% | -$17.7K | 0.06% | 114 |
|
|
2014
Q1 | $272K | Sell |
7,749
-460
| -6% | -$16.1K | 0.07% | 126 |
|
|
2013
Q4 | $289K | Hold |
8,209
| – | – | 0.08% | 110 |
|
|
2013
Q3 | $278K | Buy |
8,209
+238
| +3% | +$8.06K | 0.1% | 89 |
|
|
2013
Q2 | $282K | Buy |
+7,971
| New | +$282K | 0.1% | 92 |
|