Banque Pictet & Cie’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,425
| Closed | -$219K | – | 352 |
|
|
2024
Q1 | $219K | Sell |
12,425
-16,748
| -57% | -$286K | ﹤0.01% | 337 |
|
|
2023
Q4 | $490K | Sell |
29,173
-31,595
| -52% | -$499K | ﹤0.01% | 275 |
|
|
2023
Q3 | $913K | Buy |
60,768
+48,268
| +386% | +$708K | 0.01% | 286 |
|
|
2023
Q2 | $199K | Sell |
12,500
-611
| -5% | -$10.4K | ﹤0.01% | 472 |
|
|
2023
Q1 | $252K | Sell |
13,111
-15,414
| -54% | -$295K | ﹤0.01% | 539 |
|
|
2022
Q4 | $525K | Buy |
28,525
+2,186
| +8% | +$39.1K | 0.01% | 503 |
|
|
2022
Q3 | $404K | Sell |
26,339
-13,467
| -34% | -$245K | ﹤0.01% | 531 |
|
|
2022
Q2 | $834 | Sell |
39,806
-122,760
| -76% | -$2.45M | 0.01% | 459 |
|
|
2022
Q1 | $2.9M | Buy |
162,566
+49,453
| +44% | +$915K | 0.02% | 265 |
|
|
2021
Q4 | $2.1M | Buy |
113,113
+32,800
| +41% | +$613K | 0.02% | 334 |
|
|
2021
Q3 | $1.64M | Hold |
80,313
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $1.75M | Hold |
80,313
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $1.84M | Sell |
80,313
-1,459
| -2% | -$32.3K | 0.02% | 205 |
|
|
2020
Q4 | $1.78M | Sell |
81,772
-180,831
| -69% | -$3.9M | 0.02% | 201 |
|
|
2020
Q3 | $5.66M | Sell |
262,603
-97,210
| -27% | -$2.17M | 0.09% | 126 |
|
|
2020
Q2 | $8.21M | Buy |
359,813
+14,183
| +4% | +$323K | 0.14% | 89 |
|
|
2020
Q1 | $7.61M | Buy |
345,630
+114,889
| +50% | +$3.14M | 0.16% | 80 |
|
|
2019
Q4 | $6.81M | Buy |
230,741
+34,980
| +18% | +$1.01M | 0.12% | 118 |
|
|
2019
Q3 | $5.59M | Buy |
195,761
+20,982
| +12% | +$556K | 0.11% | 126 |
|
|
2019
Q2 | $4.42M | Buy |
174,779
+88,395
| +102% | +$2.12M | 0.08% | 140 |
|
|
2019
Q1 | $2.05M | Buy |
86,384
+4,634
| +6% | +$107K | 0.04% | 184 |
|
|
2018
Q4 | $1.76M | Hold |
81,750
| – | – | 0.04% | 188 |
|
|
2018
Q3 | $2.07M | Buy |
81,750
+15,987
| +24% | +$392K | 0.04% | 188 |
|
|
2018
Q2 | $1.59M | Buy |
65,763
+9,230
| +16% | +$232K | 0.03% | 205 |
|
|
2018
Q1 | $1.52M | Sell |
56,533
-9,268
| -14% | -$258K | 0.03% | 226 |
|
|
2017
Q4 | $1.93M | Sell |
65,801
-21,583
| -25% | -$589K | 0.04% | 206 |
|
|
2017
Q3 | $2.58M | Hold |
87,384
| – | – | 0.06% | 189 |
|
|
2017
Q2 | $2.49M | Buy |
87,384
+21,184
| +32% | +$624K | 0.06% | 192 |
|
|
2017
Q1 | $2.08M | Sell |
66,200
-4,502
| -6% | -$142K | 0.05% | 185 |
|
|
2016
Q4 | $2.27M | Buy |
70,702
+31,114
| +79% | +$918K | 0.06% | 174 |
|
|
2016
Q3 | $1.21M | Buy |
39,588
+6,091
| +18% | +$193K | 0.03% | 207 |
|
|
2016
Q2 | $1.09M | Sell |
33,497
-13,240
| -28% | -$394K | 0.03% | 209 |
|
|
2016
Q1 | $1.38M | Buy |
46,737
+17,212
| +58% | +$477K | 0.04% | 195 |
|
|
2015
Q4 | $767K | Buy |
29,525
+1,721
| +6% | +$43.7K | 0.02% | 211 |
|
|
2015
Q3 | $684K | Sell |
27,804
-54,775
| -66% | -$1.4M | 0.02% | 232 |
|
|
2015
Q2 | $2.21M | Sell |
82,579
-2,751
| -3% | -$71.1K | 0.18% | 99 |
|
|
2015
Q1 | $2.1M | Buy |
85,330
+28,308
| +50% | +$720K | 0.05% | 191 |
|
|
2014
Q4 | $1.45M | Sell |
57,022
-683
| -1% | -$17.7K | 0.04% | 219 |
|
|
2014
Q3 | $1.54M | Sell |
57,705
-8,241
| -12% | -$219K | 0.04% | 203 |
|
|
2014
Q2 | $1.76M | Sell |
65,946
-3,900
| -6% | -$104K | 0.04% | 194 |
|
|
2014
Q1 | $1.85M | Sell |
69,846
-1,855
| -3% | -$46.6K | 0.05% | 181 |
|
|
2013
Q4 | $1.9M | Buy |
+71,701
| New | +$1.89M | 0.06% | 177 |
|