BFIC
Bedell Frazier Investment Counselling’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-206,465
| Closed | -$5.58M | – | 100 |
|
|
2021
Q3 | $5.58M | Sell |
206,465
-3,897
| -2% | -$105K | 1.53% | 32 |
|
|
2021
Q2 | $6.05M | Sell |
210,362
-28,907
| -12% | -$832K | 1.53% | 29 |
|
|
2021
Q1 | $7.24M | Buy |
239,269
+22,334
| +10% | +$676K | 2.05% | 19 |
|
|
2020
Q4 | $6.24M | Buy |
216,935
+39,246
| +22% | +$1.13M | 1.91% | 20 |
|
|
2020
Q3 | $5.07M | Buy |
177,689
+19,300
| +12% | +$550K | 1.81% | 22 |
|
|
2020
Q2 | $4.79M | Buy |
158,389
+18,825
| +13% | +$569K | 1.93% | 22 |
|
|
2020
Q1 | $4.07M | Sell |
139,564
-99,109
| -42% | -$2.89M | 1.91% | 22 |
|
|
2019
Q4 | $9.03M | Hold |
238,673
| – | – | 3.62% | 9 |
|
|
2019
Q3 | $9.03M | Sell |
238,673
-3,100
| -1% | -$117K | 3.52% | 9 |
|
|
2019
Q2 | $8.1M | Buy |
241,773
+227,270
| +1,567% | +$7.62M | 2.95% | 14 |
|
|
2019
Q1 | $455K | Buy |
14,503
+1,006
| +7% | +$31.6K | 0.18% | 43 |
|
|
2018
Q4 | $385K | Buy |
13,497
+500
| +4% | +$14.3K | 0.16% | 40 |
|
|
2018
Q3 | $436K | Hold |
12,997
| – | – | 0.12% | 50 |
|
|
2018
Q2 | $417K | Sell |
12,997
-673
| -5% | -$21.6K | 0.12% | 46 |
|
|
2018
Q1 | $487K | Buy |
13,670
+684
| +5% | +$24.4K | 0.17% | 41 |
|
|
2017
Q4 | $505K | Buy |
+12,986
| New | +$505K | 0.19% | 38 |
|
|
2016
Q4 | – | Sell |
-17,243
| Closed | -$700K | – | 57 |
|
|
2016
Q3 | $700K | Sell |
17,243
-151,590
| -90% | -$6.15M | 0.29% | 38 |
|
|
2016
Q2 | $7.22M | Buy |
168,833
+8,590
| +5% | +$367K | 3.57% | 9 |
|
|
2016
Q1 | $6.28M | Sell |
160,243
-56,071
| -26% | -$2.2M | 3.24% | 13 |
|
|
2015
Q4 | $7.44M | Buy |
216,314
+3,975
| +2% | +$137K | 3.69% | 8 |
|
|
2015
Q3 | $6.92M | Buy |
212,339
+2,657
| +1% | +$86.6K | 4% | 5 |
|
|
2015
Q2 | $7.45M | Buy |
209,682
+5,400
| +3% | +$192K | 2.96% | 6 |
|
|
2015
Q1 | $6.67M | Buy |
204,282
+6,672
| +3% | +$218K | 2.77% | 7 |
|
|
2014
Q4 | $6.64M | Buy |
197,610
+2,424
| +1% | +$81.4K | 3.25% | 5 |
|
|
2014
Q3 | $6.88M | Buy |
195,186
+67,719
| +53% | +$2.39M | 3.21% | 7 |
|
|
2014
Q2 | $4.51M | Buy |
127,467
+10
| +0% | +$354 | 2.28% | 21 |
|
|
2014
Q1 | $4.47M | Buy |
127,457
+2,510
| +2% | +$88K | 2.51% | 19 |
|
|
2013
Q4 | $4.39M | Buy |
124,947
+12,625
| +11% | +$444K | 2.06% | 19 |
|
|
2013
Q3 | $3.8M | Buy |
112,322
+9,772
| +10% | +$331K | 1.83% | 23 |
|
|
2013
Q2 | $3.58M | Buy |
+102,550
| New | +$3.58M | 1.78% | 24 |
|