BBR Partners’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,461	Closed	-$2.71M	–	237
2021 Q3	$2.71M	Buy	100,461 +1,339	+1%	+$36.2K	0.22%	37
2021 Q2	$2.85M	Sell	99,122 -58,948	-37%	-$1.7M	0.23%	37
2021 Q1	$4.79M	Buy	158,070 +2,272	+1%	+$68.8K	0.39%	25
2020 Q4	$4.48M	Buy	155,798 +117	+0.1%	+$3.37K	0.37%	23
2020 Q3	$4.44M	Sell	155,681 -4,372	-3%	-$125K	0.38%	23
2020 Q2	$4.84M	Buy	160,053 +2,144	+1%	+$64.8K	0.61%	14
2020 Q1	$4.6M	Buy	157,909 +84,062	+114%	+$2.45M	0.69%	12
2019 Q4	$2.89M	Buy	73,847 +519	+0.7%	+$20.3K	0.32%	36
2019 Q3	$2.78M	Buy	73,328 +337	+0.5%	+$12.8K	0.42%	24
2019 Q2	$2.45M	Buy	72,991 +2	+0%	+$67	0.39%	26
2019 Q1	$2.29M	Buy	72,989 +1,964	+3%	+$61.6K	0.3%	48
2018 Q4	$2.03M	Buy	71,025 +39	+0.1%	+$1.11K	0.27%	49
2018 Q3	$2.38M	Buy	70,986 +1	+0%	+$34	0.34%	25
2018 Q2	$2.28M	Buy	70,985 +59,453	+516%	+$1.91M	0.38%	25
2018 Q1	$411K	Buy	+11,532	New	+$411K	0.07%	55
2017 Q3	–	Sell	-21,495	Closed	-$811K	–	76
2017 Q2	$811K	Sell	21,495 -4,671	-18%	-$176K	0.17%	23
2017 Q1	$1.09M	Buy	26,166 +3,923	+18%	+$163K	0.24%	16
2016 Q4	$946K	Sell	22,243 -14,515	-39%	-$617K	0.16%	28
2016 Q3	$1.49M	Buy	36,758 +2,392	+7%	+$97.2K	0.25%	21
2016 Q2	$1.49M	Buy	+34,366	New	+$1.49M	0.25%	18