Biechele Royce Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.7M | Sell |
122,926
-7,758
| -6% | -$171K | 0.89% | 23 |
|
|
2024
Q2 | $2.5M | Sell |
130,684
-1,020
| -0.8% | -$19.5K | 0.84% | 22 |
|
|
2024
Q1 | $2.32M | Sell |
131,704
-4,200
| -3% | -$73.9K | 0.77% | 24 |
|
|
2023
Q4 | $2.28M | Sell |
135,904
-11,654
| -8% | -$196K | 0.75% | 24 |
|
|
2023
Q3 | $2.22M | Sell |
147,558
-10,851
| -7% | -$163K | 0.82% | 24 |
|
|
2023
Q2 | $2.53M | Sell |
158,409
-17,219
| -10% | -$275K | 0.88% | 26 |
|
|
2023
Q1 | $3.38M | Sell |
175,628
-3,733
| -2% | -$71.8K | 1.26% | 24 |
|
|
2022
Q4 | $3.3M | Sell |
179,361
-97,102
| -35% | -$1.79M | 1.35% | 23 |
|
|
2022
Q3 | $4.24M | Buy |
276,463
+17,105
| +7% | +$262K | 1.99% | 18 |
|
|
2022
Q2 | $5.44M | Sell |
259,358
-30,406
| -10% | -$637K | 2.42% | 18 |
|
|
2022
Q1 | $5.17M | Buy |
289,764
+20,535
| +8% | +$366K | 2.06% | 20 |
|
|
2021
Q4 | $5M | Sell |
269,229
-19,795
| -7% | -$368K | 2% | 19 |
|
|
2021
Q3 | $5.9M | Buy |
289,024
+25,416
| +10% | +$518K | 2.61% | 18 |
|
|
2021
Q2 | $5.73M | Buy |
263,608
+27,969
| +12% | +$608K | 2.48% | 20 |
|
|
2021
Q1 | $5.39M | Buy |
235,639
+4,507
| +2% | +$103K | 2.71% | 19 |
|
|
2020
Q4 | $5.02M | Sell |
231,132
-4,737
| -2% | -$103K | 2.83% | 17 |
|
|
2020
Q3 | $5.08M | Buy |
235,869
+3,016
| +1% | +$64.9K | 3.19% | 15 |
|
|
2020
Q2 | $5.32M | Buy |
232,853
+15,299
| +7% | +$349K | 3.35% | 14 |
|
|
2020
Q1 | $4.79M | Sell |
217,554
-14,703
| -6% | -$324K | 3.68% | 12 |
|
|
2019
Q4 | $6.86M | Sell |
232,257
-11,266
| -5% | -$333K | 4.12% | 10 |
|
|
2019
Q3 | $6.96M | Sell |
243,523
-26,915
| -10% | -$769K | 4.6% | 7 |
|
|
2019
Q2 | $6.85M | Buy |
270,438
+4,305
| +2% | +$109K | 4.52% | 9 |
|
|
2019
Q1 | $6.3M | Buy |
266,133
+88,541
| +50% | +$2.1M | 4.08% | 10 |
|
|
2018
Q4 | $3.83M | Buy |
177,592
+1,158
| +0.7% | +$25K | 2.75% | 16 |
|
|
2018
Q3 | $4.48M | Buy |
176,434
+6,255
| +4% | +$159K | 2.8% | 16 |
|
|
2018
Q2 | $4.13M | Buy |
170,179
+10,090
| +6% | +$245K | 2.77% | 15 |
|
|
2018
Q1 | $4.31M | Buy |
160,089
+403
| +0.3% | +$10.9K | 3.01% | 13 |
|
|
2017
Q4 | $4.69M | Buy |
+159,686
| New | +$4.69M | 3.19% | 13 |
|