BDF
Balasa Dinverno & Foltz’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.12M | Sell |
73,255
-22,436
| -23% | -$344K | 0.07% | 116 |
|
|
2022
Q2 | $2.01M | Buy |
95,691
+52,898
| +124% | +$1.11M | 0.13% | 69 |
|
|
2022
Q1 | $1.01M | Buy |
42,793
+15,203
| +55% | +$359K | 0.07% | 134 |
|
|
2021
Q4 | $679K | Sell |
27,590
-2,561
| -8% | -$63K | 0.04% | 172 |
|
|
2021
Q3 | $814K | Sell |
30,151
-17,108
| -36% | -$462K | 0.06% | 137 |
|
|
2021
Q2 | $1.36M | Sell |
47,259
-11,847
| -20% | -$341K | 0.1% | 100 |
|
|
2021
Q1 | $1.79M | Sell |
59,106
-15
| -0% | -$454 | 0.14% | 73 |
|
|
2020
Q4 | $1.7M | Sell |
59,121
-15,220
| -20% | -$438K | 0.14% | 67 |
|
|
2020
Q3 | $2.12M | Sell |
74,341
-25,788
| -26% | -$735K | 0.2% | 46 |
|
|
2020
Q2 | $3.03M | Sell |
100,129
-22,850
| -19% | -$691K | 0.34% | 28 |
|
|
2020
Q1 | $3.59M | Sell |
122,979
-21,799
| -15% | -$635K | 0.45% | 26 |
|
|
2019
Q4 | $5.66M | Buy |
144,778
+15,182
| +12% | +$593K | 0.6% | 15 |
|
|
2019
Q3 | $4.9M | Buy |
129,596
+24,661
| +24% | +$933K | 0.57% | 16 |
|
|
2019
Q2 | $3.52M | Buy |
104,935
+27,730
| +36% | +$929K | 0.41% | 18 |
|
|
2019
Q1 | $2.42M | Buy |
77,205
+11,004
| +17% | +$345K | 0.29% | 31 |
|
|
2018
Q4 | $1.89M | Buy |
66,201
+1,538
| +2% | +$43.9K | 0.24% | 41 |
|
|
2018
Q3 | $2.17M | Sell |
64,663
-345
| -0.5% | -$11.6K | 0.24% | 36 |
|
|
2018
Q2 | $2.09M | Buy |
65,008
+17,161
| +36% | +$551K | 0.3% | 34 |
|
|
2018
Q1 | $1.71M | Buy |
47,847
+6,016
| +14% | +$215K | 0.26% | 35 |
|
|
2017
Q4 | $1.63M | Sell |
41,831
-9,090
| -18% | -$353K | 0.24% | 40 |
|
|
2017
Q3 | $2M | Sell |
50,921
-117
| -0.2% | -$4.58K | 0.31% | 28 |
|
|
2017
Q2 | $1.93M | Sell |
51,038
-3,360
| -6% | -$127K | 0.31% | 27 |
|
|
2017
Q1 | $2.26M | Sell |
54,398
-5,811
| -10% | -$241K | 0.38% | 19 |
|
|
2016
Q4 | $2.56M | Buy |
60,209
+6,990
| +13% | +$297K | 0.44% | 22 |
|
|
2016
Q3 | $2.16M | Buy |
53,219
+3,453
| +7% | +$140K | 0.39% | 20 |
|
|
2016
Q2 | $2.15M | Buy |
49,766
+4,487
| +10% | +$194K | 0.38% | 18 |
|
|
2016
Q1 | $1.77M | Buy |
45,279
+7,279
| +19% | +$285K | 0.32% | 25 |
|
|
2015
Q4 | $1.31M | Sell |
38,000
-4,495
| -11% | -$155K | 0.22% | 35 |
|
|
2015
Q3 | $1.38M | Buy |
42,495
+2,655
| +7% | +$86.5K | 0.24% | 29 |
|
|
2015
Q2 | $1.42M | Sell |
39,840
-4,039
| -9% | -$143K | 0.23% | 29 |
|
|
2015
Q1 | $1.43M | Sell |
43,879
-1,227
| -3% | -$40.1K | 0.2% | 30 |
|
|
2014
Q4 | $1.52M | Buy |
45,106
+2,993
| +7% | +$101K | 0.22% | 30 |
|
|
2014
Q3 | $1.48M | Sell |
42,113
-128
| -0.3% | -$4.51K | 0.23% | 31 |
|
|
2014
Q2 | $1.49M | Buy |
42,241
+934
| +2% | +$33K | 0.17% | 26 |
|
|
2014
Q1 | $1.45M | Sell |
41,307
-1,621
| -4% | -$56.9K | 0.18% | 25 |
|
|
2013
Q4 | $1.51M | Sell |
42,928
-243
| -0.6% | -$8.54K | 0.21% | 19 |
|
|
2013
Q3 | $1.46M | Sell |
43,171
-2,209
| -5% | -$74.7K | 0.24% | 17 |
|
|
2013
Q2 | $1.61M | Buy |
+45,380
| New | +$1.61M | 0.29% | 15 |
|