Aureus 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
Q3 | – | Sell |
-19,303
| Closed | -$308K | – | 203 |
|
|
2023
Q2 | $308K | Buy |
19,303
+1,816
| +10% | +$30.9K | 0.02% | 145 |
|
|
2023
Q1 | $337K | Buy |
17,487
+5,000
| +40% | +$95.6K | 0.03% | 139 |
|
|
2022
Q4 | $230K | Sell |
12,487
-1,816
| -13% | -$32.5K | 0.02% | 163 |
|
|
2022
Q3 | $219K | Hold |
14,303
| – | – | 0.02% | 156 |
|
|
2022
Q2 | $300K | Sell |
14,303
-4,634
| -24% | -$92.4K | 0.02% | 159 |
|
|
2022
Q1 | $338K | Hold |
18,937
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $352K | Hold |
18,937
| – | – | 0.02% | 156 |
|
|
2021
Q3 | $386K | Hold |
18,937
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $412K | Hold |
18,937
| – | – | 0.03% | 155 |
|
|
2021
Q1 | $433K | Buy |
+18,937
| New | +$419K | 0.03% | 124 |
|
|
2019
Q2 | – | Sell |
-10,457
| Closed | -$248K | – | 177 |
|
|
2019
Q1 | $248K | Hold |
10,457
| – | – | 0.03% | 152 |
|
|
2018
Q4 | $225K | Hold |
10,457
| – | – | 0.04% | 153 |
|
|
2018
Q3 | $265K | Sell |
10,457
-10,720
| -51% | -$263K | 0.03% | 162 |
|
|
2018
Q2 | $514K | Buy |
21,177
+7,030
| +50% | +$176K | 0.07% | 113 |
|
|
2018
Q1 | $381K | Buy |
14,147
+1,168
| +9% | +$32.5K | 0.06% | 123 |
|
|
2017
Q4 | $381K | Sell |
12,979
-4,424
| -25% | -$121K | 0.06% | 131 |
|
|
2017
Q3 | $515K | Buy |
17,403
+4,861
| +39% | +$138K | 0.08% | 106 |
|
|
2017
Q2 | $357K | Sell |
12,542
-9,195
| -42% | -$271K | 0.06% | 118 |
|
|
2017
Q1 | $631K | Buy |
21,737
+2,453
| +13% | +$77.2K | 0.11% | 85 |
|
|
2016
Q4 | $619K | Buy |
19,284
+1,501
| +8% | +$44.3K | 0.12% | 80 |
|
|
2016
Q3 | $545K | Buy |
17,783
+9,057
| +104% | +$286K | 0.11% | 86 |
|
|
2016
Q2 | $285K | Buy |
+8,726
| New | +$260K | 0.06% | 95 |
|
|
2015
Q4 | – | Sell |
-12,149
| Closed | -$299K | – | 171 |
|
|
2015
Q3 | $299K | Sell |
12,149
-1,801
| -13% | -$45.9K | 0.07% | 113 |
|
|
2015
Q2 | $374K | Sell |
13,950
-715
| -5% | -$18.5K | 0.08% | 113 |
|
|
2015
Q1 | $362K | Buy |
14,665
+4,391
| +43% | +$112K | 0.08% | 105 |
|
|
2014
Q4 | $261K | Buy |
10,274
+662
| +7% | +$17.2K | 0.06% | 111 |
|
|
2014
Q3 | $256K | Buy |
9,612
+14
| +0.1% | +$372 | 0.06% | 104 |
|
|
2014
Q2 | $256K | Sell |
9,598
-662
| -6% | -$17.7K | 0.06% | 114 |
|
|
2014
Q1 | $272K | Sell |
10,260
-609
| -6% | -$15.3K | 0.07% | 126 |
|
|
2013
Q4 | $289K | Hold |
10,869
| – | – | 0.08% | 110 |
|
|
2013
Q3 | $278K | Buy |
10,869
+315
| +3% | +$8.27K | 0.1% | 89 |
|
|
2013
Q2 | $282K | Buy |
+10,554
| New | +$293K | 0.1% | 92 |
|
Other funds holding T
