BSAM
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Blue Square Asset Management’s AT&T T Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-38,609
Closed -$1.17M 90
2021
Q1
$1.17M Buy
38,609
+1,916
+5% +$58K 0.75% 41
2020
Q4
$1.06M Sell
36,693
-3,586
-9% -$103K 0.7% 40
2020
Q3
$1.15M Buy
40,279
+17,425
+76% +$497K 0.79% 37
2020
Q2
$691K Sell
22,854
-4,433
-16% -$134K 0.48% 46
2020
Q1
$795K Buy
+27,287
New +$795K 0.74% 35