BIM
Bridgecreek Investment Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$193K | – | 100 |
|
|
2023
Q1 | $193K | Buy |
+10,000
| New | +$193K | 0.04% | 92 |
|
|
2018
Q4 | – | Sell |
-133,352
| Closed | -$4.48M | – | 111 |
|
|
2018
Q3 | $4.48M | Buy |
133,352
+1,675
| +1% | +$56.2K | 0.89% | 47 |
|
|
2018
Q2 | $4.23M | Buy |
131,677
+1,190
| +0.9% | +$38.2K | 0.92% | 48 |
|
|
2018
Q1 | $4.65M | Buy |
130,487
+1,450
| +1% | +$51.7K | 1.05% | 42 |
|
|
2017
Q4 | $5.02M | Buy |
129,037
+26,940
| +26% | +$1.05M | 1.18% | 41 |
|
|
2017
Q3 | $4M | Sell |
102,097
-8,317
| -8% | -$326K | 1.09% | 41 |
|
|
2017
Q2 | $4.17M | Buy |
110,414
+2,950
| +3% | +$111K | 1.11% | 45 |
|
|
2017
Q1 | $4.47M | Buy |
107,464
+3,150
| +3% | +$131K | 1.21% | 43 |
|
|
2016
Q4 | $4.44M | Buy |
104,314
+7,410
| +8% | +$315K | 1.25% | 42 |
|
|
2016
Q3 | $3.94M | Buy |
96,904
+3,615
| +4% | +$147K | 1.18% | 43 |
|
|
2016
Q2 | $4.03M | Buy |
93,289
+42,640
| +84% | +$1.84M | 1.24% | 41 |
|
|
2016
Q1 | $1.98M | Buy |
50,649
+32,470
| +179% | +$1.27M | 0.64% | 57 |
|
|
2015
Q4 | $626K | Buy |
18,179
+7,100
| +64% | +$244K | 0.2% | 65 |
|
|
2015
Q3 | $361K | Sell |
11,079
-450
| -4% | -$14.7K | 0.11% | 76 |
|
|
2015
Q2 | $410K | Buy |
11,529
+1,175
| +11% | +$41.8K | 0.1% | 83 |
|
|
2015
Q1 | $338K | Buy |
10,354
+2,066
| +25% | +$67.4K | 0.08% | 92 |
|
|
2014
Q4 | $278K | Hold |
8,288
| – | – | 0.07% | 95 |
|
|
2014
Q3 | $292K | Hold |
8,288
| – | – | 0.08% | 91 |
|
|
2014
Q2 | $293K | Hold |
8,288
| – | – | 0.08% | 94 |
|
|
2014
Q1 | $291K | Buy |
8,288
+457
| +6% | +$16K | 0.08% | 95 |
|
|
2013
Q4 | $275K | Buy |
7,831
+293
| +4% | +$10.3K | 0.08% | 95 |
|
|
2013
Q3 | $255K | Sell |
7,538
-75
| -1% | -$2.54K | 0.08% | 99 |
|
|
2013
Q2 | $270K | Buy |
+7,613
| New | +$270K | 0.09% | 83 |
|