BIM
Baldwin Investment Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,247
| Closed | -$552K | – | 259 |
|
|
2021
Q1 | $552K | Sell |
18,247
-1,300
| -7% | -$39.3K | 0.1% | 144 |
|
|
2020
Q4 | $562K | Buy |
19,547
+2,550
| +15% | +$73.3K | 0.11% | 134 |
|
|
2020
Q3 | $485K | Buy |
16,997
+1,450
| +9% | +$41.4K | 0.11% | 126 |
|
|
2020
Q2 | $470K | Hold |
15,547
| – | – | 0.15% | 95 |
|
|
2020
Q1 | $453K | Hold |
15,547
| – | – | 0.16% | 85 |
|
|
2019
Q4 | $608K | Hold |
15,547
| – | – | 0.16% | 91 |
|
|
2019
Q3 | $588K | Buy |
15,547
+300
| +2% | +$11.3K | 0.17% | 89 |
|
|
2019
Q2 | $511K | Buy |
15,247
+900
| +6% | +$30.2K | 0.15% | 106 |
|
|
2019
Q1 | $450K | Buy |
14,347
+350
| +3% | +$11K | 0.14% | 107 |
|
|
2018
Q4 | $399K | Sell |
13,997
-800
| -5% | -$22.8K | 0.13% | 106 |
|
|
2018
Q3 | $497K | Sell |
14,797
-800
| -5% | -$26.9K | 0.14% | 104 |
|
|
2018
Q2 | $501K | Buy |
15,597
+5,700
| +58% | +$183K | 0.16% | 99 |
|
|
2018
Q1 | $353K | Hold |
9,897
| – | – | 0.13% | 87 |
|
|
2017
Q4 | $385K | Sell |
9,897
-300
| -3% | -$11.7K | 0.14% | 85 |
|
|
2017
Q3 | $399K | Hold |
10,197
| – | – | 0.15% | 82 |
|
|
2017
Q2 | $385K | Sell |
10,197
-1,670
| -14% | -$63.1K | 0.15% | 79 |
|
|
2017
Q1 | $493K | Buy |
11,867
+600
| +5% | +$24.9K | 0.19% | 76 |
|
|
2016
Q4 | $479K | Sell |
11,267
-1,368
| -11% | -$58.1K | 0.19% | 74 |
|
|
2016
Q3 | $513K | Hold |
12,635
| – | – | 0.22% | 71 |
|
|
2016
Q2 | $546K | Hold |
12,635
| – | – | 0.23% | 65 |
|
|
2016
Q1 | $495K | Sell |
12,635
-215
| -2% | -$8.4K | 0.21% | 72 |
|
|
2015
Q4 | $442K | Sell |
12,850
-367
| -3% | -$12.6K | 0.2% | 80 |
|
|
2015
Q3 | $431K | Sell |
13,217
-332
| -2% | -$10.8K | 0.19% | 82 |
|
|
2015
Q2 | $481K | Sell |
13,549
-100
| -0.7% | -$3.54K | 0.2% | 77 |
|
|
2015
Q1 | $446K | Hold |
13,649
| – | – | 0.18% | 83 |
|
|
2014
Q4 | $458K | Hold |
13,649
| – | – | 0.18% | 84 |
|
|
2014
Q3 | $481K | Buy |
13,649
+1,500
| +12% | +$52.9K | 0.2% | 86 |
|
|
2014
Q2 | $430K | Hold |
12,149
| – | – | 0.19% | 88 |
|
|
2014
Q1 | $426K | Sell |
12,149
-360
| -3% | -$12.6K | 0.19% | 85 |
|
|
2013
Q4 | $440K | Buy |
12,509
+900
| +8% | +$31.7K | 0.2% | 85 |
|
|
2013
Q3 | $393K | Buy |
11,609
+360
| +3% | +$12.2K | 0.19% | 87 |
|
|
2013
Q2 | $398K | Buy |
+11,249
| New | +$398K | 0.2% | 85 |
|