Avalon Investment & Advisory’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
Q1 | $228K | Buy |
11,827
+673
| +6% | +$12.9K | 0.01% | 301 |
|
|
2022
Q4 | $205K | Sell |
11,154
-807
| -7% | -$14.4K | 0.01% | 307 |
|
|
2022
Q3 | $183K | Sell |
11,961
-5,057
| -30% | -$92K | 0.01% | 283 |
|
|
2022
Q2 | $357K | Sell |
17,018
-37,936
| -69% | -$757K | 0.01% | 253 |
|
|
2022
Q1 | $981K | Buy |
54,954
+5,001
| +10% | +$92.5K | 0.02% | 207 |
|
|
2021
Q4 | $928K | Sell |
49,953
-716,930
| -93% | -$13.4M | 0.02% | 216 |
|
|
2021
Q3 | $15.6M | Sell |
766,883
-57,345
| -7% | -$1.2M | 0.36% | 86 |
|
|
2021
Q2 | $17.9M | Sell |
824,228
-112,186
| -12% | -$2.55M | 0.4% | 78 |
|
|
2021
Q1 | $21.4M | Sell |
936,414
-5,729
| -0.6% | -$127K | 0.49% | 75 |
|
|
2020
Q4 | $20.5M | Sell |
942,143
-272,357
| -22% | -$5.87M | 0.42% | 74 |
|
|
2020
Q3 | $26.2M | Sell |
1,214,500
-80,067
| -6% | -$1.79M | 0.58% | 53 |
|
|
2020
Q2 | $29.6M | Sell |
1,294,567
-166,541
| -11% | -$3.79M | 0.68% | 45 |
|
|
2020
Q1 | $32.2M | Buy |
1,461,108
+121,420
| +9% | +$3.32M | 0.82% | 33 |
|
|
2019
Q4 | $39.5M | Buy |
1,339,688
+189,827
| +17% | +$5.48M | 0.81% | 34 |
|
|
2019
Q3 | $32.9M | Buy |
1,149,861
+228,601
| +25% | +$6.06M | 0.73% | 38 |
|
|
2019
Q2 | $23.3M | Buy |
921,260
+893,659
| +3,238% | +$21.4M | 0.52% | 61 |
|
|
2019
Q1 | $654K | Sell |
27,601
-852,921
| -97% | -$19.6M | 0.01% | 266 |
|
|
2018
Q4 | $19M | Sell |
880,522
-638,087
| -42% | -$14.9M | 0.49% | 60 |
|
|
2018
Q3 | $38.5M | Buy |
1,518,609
+158,466
| +12% | +$3.88M | 1.08% | 22 |
|
|
2018
Q2 | $33M | Sell |
1,360,143
-158,280
| -10% | -$3.97M | 0.98% | 25 |
|
|
2018
Q1 | $40.9M | Sell |
1,518,423
-17,331
| -1% | -$482K | 1.26% | 12 |
|
|
2017
Q4 | $45.1M | Sell |
1,535,754
-124,594
| -8% | -$3.4M | 1.41% | 10 |
|
|
2017
Q3 | $49.1M | Buy |
1,660,348
+16,074
| +1% | +$456K | 1.56% | 7 |
|
|
2017
Q2 | $46.9M | Sell |
1,644,274
-124,790
| -7% | -$3.68M | 1.56% | 6 |
|
|
2017
Q1 | $55.5M | Sell |
1,769,064
-161,904
| -8% | -$5.1M | 1.9% | 4 |
|
|
2016
Q4 | $62M | Sell |
1,930,968
-52,870
| -3% | -$1.56M | 2.24% | 3 |
|
|
2016
Q3 | $60.8M | Sell |
1,983,838
-158,595
| -7% | -$5.01M | 2.29% | 3 |
|
|
2016
Q2 | $69.9M | Buy |
2,142,433
+824,633
| +63% | +$24.5M | 2.7% | 2 |
|
|
2016
Q1 | $39M | Buy |
1,317,800
+23,385
| +2% | +$648K | 1.69% | 13 |
|
|
2015
Q4 | $33.6M | Sell |
1,294,415
-19,149
| -1% | -$486K | 1.45% | 13 |
|
|
2015
Q3 | $32.3M | Buy |
1,313,564
+11,516
| +0.9% | +$294K | 1.43% | 13 |
|
|
2015
Q2 | $34.9M | Sell |
1,302,048
-5,545
| -0.4% | -$143K | 1.5% | 11 |
|
|
2015
Q1 | $32.2M | Buy |
1,307,593
+181,368
| +16% | +$4.61M | 1.41% | 14 |
|
|
2014
Q4 | $28.6M | Sell |
1,126,225
-226,727
| -17% | -$5.88M | 1.3% | 21 |
|
|
2014
Q3 | $36M | Buy |
1,352,952
+139,717
| +12% | +$3.72M | 1.82% | 8 |
|
|
2014
Q2 | $32.4M | Sell |
1,213,235
-4,247
| -0.3% | -$114K | 1.64% | 14 |
|
|
2014
Q1 | $32.2M | Sell |
1,217,482
-13,361
| -1% | -$335K | 1.78% | 11 |
|
|
2013
Q4 | $32.7M | Buy |
1,230,843
+9,280
| +0.8% | +$244K | 1.83% | 12 |
|
|
2013
Q3 | $31.2M | Sell |
1,221,563
-30,716
| -2% | -$806K | 2.02% | 5 |
|
|
2013
Q2 | $33.5M | Buy |
+1,252,279
| New | +$34.8M | 2% | 4 |
|
Other funds holding T
