AIA
Avalon Investment & Advisory’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $228K | Buy |
11,827
+673
| +6% | +$13K | 0.01% | 301 |
|
|
2022
Q4 | $205K | Sell |
11,154
-807
| -7% | -$14.8K | 0.01% | 307 |
|
|
2022
Q3 | $183K | Sell |
11,961
-5,057
| -30% | -$77.4K | 0.01% | 283 |
|
|
2022
Q2 | $357K | Sell |
17,018
-24,488
| -59% | -$514K | 0.01% | 253 |
|
|
2022
Q1 | $981K | Buy |
41,506
+3,777
| +10% | +$89.3K | 0.02% | 207 |
|
|
2021
Q4 | $928K | Sell |
37,729
-541,488
| -93% | -$13.3M | 0.02% | 216 |
|
|
2021
Q3 | $15.6M | Sell |
579,217
-43,312
| -7% | -$1.17M | 0.36% | 86 |
|
|
2021
Q2 | $17.9M | Sell |
622,529
-84,732
| -12% | -$2.44M | 0.4% | 78 |
|
|
2021
Q1 | $21.4M | Sell |
707,261
-4,327
| -0.6% | -$131K | 0.49% | 75 |
|
|
2020
Q4 | $20.5M | Sell |
711,588
-205,708
| -22% | -$5.92M | 0.42% | 74 |
|
|
2020
Q3 | $26.2M | Sell |
917,296
-60,474
| -6% | -$1.72M | 0.58% | 53 |
|
|
2020
Q2 | $29.6M | Sell |
977,770
-125,786
| -11% | -$3.8M | 0.68% | 45 |
|
|
2020
Q1 | $32.2M | Buy |
1,103,556
+91,707
| +9% | +$2.67M | 0.82% | 33 |
|
|
2019
Q4 | $39.5M | Buy |
1,011,849
+143,374
| +17% | +$5.6M | 0.81% | 34 |
|
|
2019
Q3 | $32.9M | Buy |
868,475
+172,659
| +25% | +$6.53M | 0.73% | 38 |
|
|
2019
Q2 | $23.3M | Buy |
695,816
+674,969
| +3,238% | +$22.6M | 0.52% | 61 |
|
|
2019
Q1 | $654K | Sell |
20,847
-644,200
| -97% | -$20.2M | 0.01% | 266 |
|
|
2018
Q4 | $19M | Sell |
665,047
-481,939
| -42% | -$13.8M | 0.49% | 60 |
|
|
2018
Q3 | $38.5M | Buy |
1,146,986
+119,688
| +12% | +$4.02M | 1.08% | 22 |
|
|
2018
Q2 | $33M | Sell |
1,027,298
-119,547
| -10% | -$3.84M | 0.98% | 25 |
|
|
2018
Q1 | $40.9M | Sell |
1,146,845
-13,090
| -1% | -$467K | 1.26% | 12 |
|
|
2017
Q4 | $45.1M | Sell |
1,159,935
-94,104
| -8% | -$3.66M | 1.41% | 10 |
|
|
2017
Q3 | $49.1M | Buy |
1,254,039
+12,140
| +1% | +$476K | 1.56% | 7 |
|
|
2017
Q2 | $46.9M | Sell |
1,241,899
-94,252
| -7% | -$3.56M | 1.56% | 6 |
|
|
2017
Q1 | $55.5M | Sell |
1,336,151
-122,284
| -8% | -$5.08M | 1.9% | 4 |
|
|
2016
Q4 | $62M | Sell |
1,458,435
-39,932
| -3% | -$1.7M | 2.24% | 3 |
|
|
2016
Q3 | $60.8M | Sell |
1,498,367
-119,785
| -7% | -$4.86M | 2.29% | 3 |
|
|
2016
Q2 | $69.9M | Buy |
1,618,152
+622,835
| +63% | +$26.9M | 2.7% | 2 |
|
|
2016
Q1 | $39M | Buy |
995,317
+17,662
| +2% | +$692K | 1.69% | 13 |
|
|
2015
Q4 | $33.6M | Sell |
977,655
-14,463
| -1% | -$498K | 1.45% | 13 |
|
|
2015
Q3 | $32.3M | Buy |
992,118
+8,698
| +0.9% | +$283K | 1.43% | 13 |
|
|
2015
Q2 | $34.9M | Sell |
983,420
-4,188
| -0.4% | -$149K | 1.5% | 11 |
|
|
2015
Q1 | $32.2M | Buy |
987,608
+136,985
| +16% | +$4.47M | 1.41% | 14 |
|
|
2014
Q4 | $28.6M | Sell |
850,623
-171,244
| -17% | -$5.75M | 1.3% | 21 |
|
|
2014
Q3 | $36M | Buy |
1,021,867
+105,526
| +12% | +$3.72M | 1.82% | 8 |
|
|
2014
Q2 | $32.4M | Sell |
916,341
-3,207
| -0.3% | -$113K | 1.64% | 14 |
|
|
2014
Q1 | $32.2M | Sell |
919,548
-10,092
| -1% | -$354K | 1.78% | 11 |
|
|
2013
Q4 | $32.7M | Buy |
929,640
+7,009
| +0.8% | +$246K | 1.83% | 12 |
|
|
2013
Q3 | $31.2M | Sell |
922,631
-23,199
| -2% | -$785K | 2.02% | 5 |
|
|
2013
Q2 | $33.5M | Buy |
+945,830
| New | +$33.5M | 2% | 4 |
|