BCAM
Boston Common Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,522
| Closed | -$470K | – | 352 |
|
|
2022
Q4 | $470K | Buy |
25,522
+612
| +2% | +$11.3K | 0.02% | 198 |
|
|
2022
Q3 | $382K | Buy |
24,910
+320
| +1% | +$4.91K | 0.02% | 217 |
|
|
2022
Q2 | $515K | Buy |
24,590
+2,191
| +10% | +$45.9K | 0.03% | 204 |
|
|
2022
Q1 | $529K | Sell |
22,399
-2,678
| -11% | -$63.2K | 0.02% | 209 |
|
|
2021
Q4 | $617K | Sell |
25,077
-299,229
| -92% | -$7.36M | 0.02% | 197 |
|
|
2021
Q3 | $8.76M | Buy |
324,306
+2,984
| +0.9% | +$80.6K | 0.38% | 86 |
|
|
2021
Q2 | $9.25M | Buy |
321,322
+20,665
| +7% | +$595K | 0.4% | 77 |
|
|
2021
Q1 | $9.1M | Buy |
300,657
+532
| +0.2% | +$16.1K | 0.57% | 61 |
|
|
2020
Q4 | $8.63M | Buy |
300,125
+142,044
| +90% | +$4.09M | 0.6% | 53 |
|
|
2020
Q3 | $4.51M | Buy |
158,081
+3,610
| +2% | +$103K | 0.43% | 70 |
|
|
2020
Q2 | $4.67M | Buy |
154,471
+47,635
| +45% | +$1.44M | 0.5% | 62 |
|
|
2020
Q1 | $3.11M | Buy |
106,836
+31,910
| +43% | +$930K | 0.44% | 72 |
|
|
2019
Q4 | $2.93M | Sell |
74,926
-5,029
| -6% | -$197K | 0.34% | 84 |
|
|
2019
Q3 | $3.03M | Buy |
+79,955
| New | +$3.03M | 0.37% | 82 |
|
|
2019
Q1 | – | Sell |
-61,233
| Closed | -$1.75M | – | 191 |
|
|
2018
Q4 | $1.75M | Sell |
61,233
-3,726
| -6% | -$106K | 0.25% | 92 |
|
|
2018
Q3 | $2.18M | Buy |
64,959
+4,800
| +8% | +$161K | 0.27% | 87 |
|
|
2018
Q2 | $1.93M | Buy |
60,159
+12,576
| +26% | +$404K | 0.24% | 86 |
|
|
2018
Q1 | $1.7M | Sell |
47,583
-2,631
| -5% | -$93.8K | 0.2% | 95 |
|
|
2017
Q4 | $1.95M | Buy |
50,214
+5,598
| +13% | +$218K | 0.23% | 88 |
|
|
2017
Q3 | $1.75M | Buy |
44,616
+2,737
| +7% | +$107K | 0.22% | 88 |
|
|
2017
Q2 | $1.58M | Buy |
41,879
+2,903
| +7% | +$110K | 0.21% | 92 |
|
|
2017
Q1 | $1.62M | Sell |
38,976
-787
| -2% | -$32.7K | 0.22% | 93 |
|
|
2016
Q4 | $1.69M | Buy |
39,763
+1,703
| +4% | +$72.4K | 0.25% | 89 |
|
|
2016
Q3 | $1.55M | Buy |
+38,060
| New | +$1.55M | 0.08% | 165 |
|
|
2014
Q4 | – | Sell |
-6,120
| Closed | -$216K | – | 276 |
|
|
2014
Q3 | $216K | Sell |
6,120
-10,325
| -63% | -$364K | 0.01% | 259 |
|
|
2014
Q2 | $581K | Buy |
16,445
+3,735
| +29% | +$132K | 0.03% | 225 |
|
|
2014
Q1 | $446K | Sell |
12,710
-3,045
| -19% | -$107K | 0.03% | 250 |
|
|
2013
Q4 | $554K | Sell |
15,755
-38,305
| -71% | -$1.35M | 0.03% | 227 |
|
|
2013
Q3 | $1.83M | Sell |
54,060
-80,949
| -60% | -$2.74M | 0.11% | 167 |
|
|
2013
Q2 | $4.78M | Buy |
+135,009
| New | +$4.78M | 0.3% | 121 |
|