Banque Pictet & Cie’s AT&T T Stock Holding History

Banque Pictet & Cie’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,425	Closed	-$219K	–	331
2024 Q1	$219K	Sell	12,425 -16,748	-57%	-$295K	﹤0.01%	322
2023 Q4	$490K	Sell	29,173 -31,595	-52%	-$530K	﹤0.01%	257
2023 Q3	$913K	Buy	60,768 +48,268	+386%	+$725K	0.01%	286
2023 Q2	$199K	Sell	12,500 -611	-5%	-$9.75K	﹤0.01%	472
2023 Q1	$252K	Sell	13,111 -15,414	-54%	-$297K	﹤0.01%	539
2022 Q4	$525K	Buy	28,525 +2,186	+8%	+$40.2K	0.01%	503
2022 Q3	$404K	Sell	26,339 -13,467	-34%	-$207K	﹤0.01%	531
2022 Q2	$834	Sell	39,806 -122,760	-76%	-$2.57K	0.01%	459
2022 Q1	$2.9M	Buy	162,566 +49,453	+44%	+$882K	0.02%	265
2021 Q4	$2.1M	Buy	113,113 +32,800	+41%	+$610K	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%	-$33.4K	0.02%	205
2020 Q4	$1.78M	Sell	81,772 -180,831	-69%	-$3.93M	0.02%	201
2020 Q3	$5.66M	Sell	262,603 -97,210	-27%	-$2.09M	0.09%	126
2020 Q2	$8.22M	Buy	359,813 +14,183	+4%	+$324K	0.14%	89
2020 Q1	$7.61M	Buy	345,630 +114,889	+50%	+$2.53M	0.16%	80
2019 Q4	$6.81M	Buy	230,741 +34,980	+18%	+$1.03M	0.12%	118
2019 Q3	$5.6M	Buy	195,761 +20,982	+12%	+$600K	0.11%	126
2019 Q2	$4.42M	Buy	174,779 +88,395	+102%	+$2.24M	0.08%	140
2019 Q1	$2.05M	Buy	86,384 +4,634	+6%	+$110K	0.04%	184
2018 Q4	$1.76M	Hold	81,750	–	–	0.04%	188
2018 Q3	$2.07M	Buy	81,750 +15,987	+24%	+$405K	0.04%	188
2018 Q2	$1.6M	Buy	65,763 +9,230	+16%	+$224K	0.03%	205
2018 Q1	$1.52M	Sell	56,533 -9,268	-14%	-$250K	0.03%	226
2017 Q4	$1.93M	Sell	65,801 -21,583	-25%	-$634K	0.04%	206
2017 Q3	$2.59M	Hold	87,384	–	–	0.06%	189
2017 Q2	$2.49M	Buy	87,384 +21,184	+32%	+$604K	0.06%	192
2017 Q1	$2.08M	Sell	66,200 -4,502	-6%	-$141K	0.05%	185
2016 Q4	$2.27M	Buy	70,702 +31,114	+79%	+$999K	0.06%	171
2016 Q3	$1.21M	Buy	39,588 +6,091	+18%	+$187K	0.03%	204
2016 Q2	$1.09M	Sell	33,497 -13,240	-28%	-$432K	0.03%	207
2016 Q1	$1.38M	Buy	46,737 +17,212	+58%	+$509K	0.04%	194
2015 Q4	$767K	Buy	29,525 +1,721	+6%	+$44.7K	0.02%	210
2015 Q3	$684K	Sell	27,804 -54,775	-66%	-$1.35M	0.02%	229
2015 Q2	$2.22M	Sell	82,579 -2,751	-3%	-$73.8K	0.18%	95
2015 Q1	$2.1M	Buy	85,330 +28,308	+50%	+$698K	0.05%	178
2014 Q4	$1.45M	Sell	57,022 -683	-1%	-$17.3K	0.04%	200
2014 Q3	$1.54M	Sell	57,705 -8,241	-12%	-$219K	0.04%	188
2014 Q2	$1.76M	Sell	65,946 -3,900	-6%	-$104K	0.04%	178
2014 Q1	$1.85M	Sell	69,846 -1,855	-3%	-$49.1K	0.05%	167
2013 Q4	$1.9M	Buy	+71,701	New	+$1.9M	0.06%	177