BPB
Badgley, Phelps & Bell’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $443K | Sell |
15,406
-1,352
| -8% | -$38.9K | 0.02% | 168 |
|
|
2021
Q1 | $507K | Sell |
16,758
-499
| -3% | -$15.1K | 0.02% | 154 |
|
|
2020
Q4 | $496K | Buy |
17,257
+6,822
| +65% | +$196K | 0.02% | 157 |
|
|
2020
Q3 | $298K | Sell |
10,435
-5,525
| -35% | -$158K | 0.01% | 175 |
|
|
2020
Q2 | $483K | Sell |
15,960
-1,044
| -6% | -$31.6K | 0.03% | 145 |
|
|
2020
Q1 | $496K | Sell |
17,004
-1,822
| -10% | -$53.1K | 0.03% | 134 |
|
|
2019
Q4 | $735K | Buy |
18,826
+2,610
| +16% | +$102K | 0.04% | 130 |
|
|
2019
Q3 | $613K | Buy |
16,216
+355
| +2% | +$13.4K | 0.04% | 132 |
|
|
2019
Q2 | $532K | Sell |
15,861
-4,790
| -23% | -$161K | 0.03% | 140 |
|
|
2019
Q1 | $648K | Sell |
20,651
-140,319
| -87% | -$4.4M | 0.04% | 131 |
|
|
2018
Q4 | $4.59M | Sell |
160,970
-11,613
| -7% | -$331K | 0.33% | 93 |
|
|
2018
Q3 | $5.8M | Buy |
172,583
+3,451
| +2% | +$116K | 0.35% | 95 |
|
|
2018
Q2 | $5.43M | Buy |
169,132
+151,270
| +847% | +$4.86M | 0.35% | 97 |
|
|
2018
Q1 | $636K | Sell |
17,862
-4,006
| -18% | -$143K | 0.04% | 128 |
|
|
2017
Q4 | $851K | Buy |
21,868
+7,611
| +53% | +$296K | 0.06% | 122 |
|
|
2017
Q3 | $559K | Sell |
14,257
-4,522
| -24% | -$177K | 0.04% | 122 |
|
|
2017
Q2 | $708K | Sell |
18,779
-1,003
| -5% | -$37.8K | 0.06% | 119 |
|
|
2017
Q1 | $822K | Sell |
19,782
-691
| -3% | -$28.7K | 0.07% | 118 |
|
|
2016
Q4 | $870K | Buy |
20,473
+2,253
| +12% | +$95.7K | 0.08% | 119 |
|
|
2016
Q3 | $740K | Sell |
18,220
-3,312
| -15% | -$135K | 0.07% | 121 |
|
|
2016
Q2 | $930K | Buy |
21,532
+4,263
| +25% | +$184K | 0.08% | 113 |
|
|
2016
Q1 | $676K | Buy |
17,269
+70
| +0.4% | +$2.74K | 0.06% | 123 |
|
|
2015
Q4 | $592K | Buy |
17,199
+754
| +5% | +$26K | 0.06% | 123 |
|
|
2015
Q3 | $536K | Buy |
+16,445
| New | +$536K | 0.06% | 117 |
|
|
2014
Q4 | – | Sell |
-8,222
| Closed | -$290K | – | 178 |
|
|
2014
Q3 | $290K | Sell |
8,222
-500
| -6% | -$17.6K | 0.03% | 122 |
|
|
2014
Q2 | $308K | Sell |
8,722
-3,024
| -26% | -$107K | 0.03% | 119 |
|
|
2014
Q1 | $412K | Sell |
11,746
-119,176
| -91% | -$4.18M | 0.04% | 118 |
|
|
2013
Q4 | $4.6M | Sell |
130,922
-4,428
| -3% | -$156K | 0.48% | 86 |
|
|
2013
Q3 | $4.58M | Sell |
135,350
-1,170
| -0.9% | -$39.6K | 0.51% | 82 |
|
|
2013
Q2 | $4.83M | Buy |
+136,520
| New | +$4.83M | 0.57% | 80 |
|