BWAM
Boyd Watterson Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Hold |
4,173
| – | – | 0.04% | 148 |
|
|
2025
Q1 | $118K | Hold |
4,173
| – | – | 0.04% | 145 |
|
|
2024
Q4 | $95K | Hold |
4,173
| – | – | 0.03% | 156 |
|
|
2024
Q3 | $91.8K | Hold |
4,173
| – | – | 0.03% | 153 |
|
|
2024
Q2 | $79.7K | Hold |
4,173
| – | – | 0.02% | 158 |
|
|
2024
Q1 | $73.4K | Sell |
4,173
-305
| -7% | -$5.37K | 0.03% | 160 |
|
|
2023
Q4 | $75.1K | Hold |
4,478
| – | – | 0.03% | 159 |
|
|
2023
Q3 | $67.3K | Sell |
4,478
-200
| -4% | -$3K | 0.03% | 163 |
|
|
2023
Q2 | $74.6K | Hold |
4,678
| – | – | 0.03% | 162 |
|
|
2023
Q1 | $90.1K | Hold |
4,678
| – | – | 0.04% | 158 |
|
|
2022
Q4 | $86.1K | Buy |
+4,678
| New | +$86.1K | 0.04% | 161 |
|
|
2020
Q2 | – | Sell |
-13,763
| Closed | -$401K | – | 114 |
|
|
2020
Q1 | $401K | Hold |
13,763
| – | – | 0.33% | 77 |
|
|
2019
Q4 | $538K | Hold |
13,763
| – | – | 0.35% | 76 |
|
|
2019
Q3 | $521K | Hold |
13,763
| – | – | 0.36% | 76 |
|
|
2019
Q2 | $461K | Sell |
13,763
-4,925
| -26% | -$165K | 0.31% | 82 |
|
|
2019
Q1 | $586K | Buy |
+18,688
| New | +$586K | 0.37% | 77 |
|
|
2018
Q3 | – | Sell |
-8,829
| Closed | -$283K | – | 132 |
|
|
2018
Q2 | $283K | Sell |
8,829
-432
| -5% | -$13.8K | 0.16% | 110 |
|
|
2018
Q1 | $330K | Buy |
9,261
+669
| +8% | +$23.8K | 0.16% | 121 |
|
|
2017
Q4 | $334K | Sell |
8,592
-38
| -0.4% | -$1.48K | 0.16% | 120 |
|
|
2017
Q3 | $338K | Sell |
8,630
-16
| -0.2% | -$627 | 0.17% | 117 |
|
|
2017
Q2 | $326K | Sell |
8,646
-225
| -3% | -$8.48K | 0.17% | 119 |
|
|
2017
Q1 | $369K | Hold |
8,871
| – | – | 0.19% | 114 |
|
|
2016
Q4 | $377K | Sell |
8,871
-220
| -2% | -$9.35K | 0.2% | 111 |
|
|
2016
Q3 | $369K | Buy |
9,091
+4,000
| +79% | +$162K | 0.18% | 119 |
|
|
2016
Q2 | $220K | Buy |
+5,091
| New | +$220K | 0.1% | 165 |
|
|
2014
Q1 | – | Sell |
-18,023
| Closed | -$634K | – | 174 |
|
|
2013
Q4 | $634K | Sell |
18,023
-1,093
| -6% | -$38.4K | 0.3% | 85 |
|
|
2013
Q3 | $647K | Buy |
19,116
+128
| +0.7% | +$4.33K | 0.31% | 79 |
|
|
2013
Q2 | $672K | Buy |
+18,988
| New | +$672K | 0.34% | 78 |
|