BWM

BigSur Wealth Management’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,280	Closed	-$219K	–	141
2022 Q1	$219K	Hold	9,280	–	–	0.09%	120
2021 Q4	$228K	Hold	9,280	–	–	0.09%	120
2021 Q3	$251K	Hold	9,280	–	–	0.11%	104
2021 Q2	$267K	Hold	9,280	–	–	0.12%	100
2021 Q1	$281K	Hold	9,280	–	–	0.14%	93
2020 Q4	$267K	Hold	9,280	–	–	0.15%	87
2020 Q3	$265K	Sell	9,280 -4,800	-34%	-$137K	0.17%	78
2020 Q2	$426K	Hold	14,080	–	–	0.3%	65
2020 Q1	$410K	Hold	14,080	–	–	0.31%	67
2019 Q4	$550K	Hold	14,080	–	–	0.31%	65
2019 Q3	$533K	Hold	14,080	–	–	0.36%	61
2019 Q2	$471K	Hold	14,080	–	–	0.33%	63
2019 Q1	$442K	Sell	14,080 -10,000	-42%	-$314K	0.29%	67
2018 Q4	$687K	Sell	24,080 -6,000	-20%	-$171K	0.49%	43
2018 Q3	$1.01M	Buy	30,080 +11,736	+64%	+$394K	0.63%	35
2018 Q2	$589K	Buy	18,344 +264	+1%	+$8.48K	0.43%	43
2018 Q1	$645K	Hold	18,080	–	–	0.46%	42
2017 Q4	$703K	Hold	18,080	–	–	0.7%	32
2017 Q3	$708K	Hold	18,080	–	–	0.71%	35
2017 Q2	$696K	Hold	18,080	–	–	0.71%	35
2017 Q1	$691K	Sell	18,080 -1,500	-8%	-$57.3K	0.75%	33
2016 Q4	$833K	Buy	+19,580	New	+$833K	1.11%	23