Brown Advisory Securities’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,916
| Closed | -$374K | – | 115 |
|
|
2022
Q2 | $374K | Sell |
17,916
-11,163
| -38% | -$233K | 0.35% | 82 |
|
|
2022
Q1 | $517K | Sell |
29,079
-1,809
| -6% | -$32.2K | 0.3% | 80 |
|
|
2021
Q4 | $575K | Sell |
30,888
-4,096
| -12% | -$76.3K | 0.24% | 90 |
|
|
2021
Q3 | $714K | Sell |
34,984
-3,769
| -10% | -$76.9K | 0.21% | 105 |
|
|
2021
Q2 | $842K | Sell |
38,753
-11,041
| -22% | -$240K | 0.13% | 106 |
|
|
2021
Q1 | $1.14M | Sell |
49,794
-53,801
| -52% | -$1.23M | 0.19% | 84 |
|
|
2020
Q4 | $2.25M | Buy |
103,595
+21,195
| +26% | +$460K | 0.38% | 52 |
|
|
2020
Q3 | $1.77M | Sell |
82,400
-1,555
| -2% | -$33.5K | 0.36% | 55 |
|
|
2020
Q2 | $1.89M | Sell |
83,955
-7,995
| -9% | -$180K | 0.4% | 53 |
|
|
2020
Q1 | $2.04M | Buy |
91,950
+16,895
| +23% | +$375K | 0.52% | 48 |
|
|
2019
Q4 | $2.22M | Buy |
75,055
+9,088
| +14% | +$268K | 0.53% | 47 |
|
|
2019
Q3 | $1.89M | Sell |
65,967
-7,940
| -11% | -$227K | 0.53% | 46 |
|
|
2019
Q2 | $1.88M | Sell |
73,907
-6,466
| -8% | -$164K | 0.5% | 48 |
|
|
2019
Q1 | $1.9M | Sell |
80,373
-33,833
| -30% | -$801K | 0.45% | 54 |
|
|
2018
Q4 | $2.55M | Buy |
114,206
+9,001
| +9% | +$201K | 0.49% | 53 |
|
|
2018
Q3 | $2.67M | Sell |
105,205
-3,180
| -3% | -$80.8K | 0.43% | 57 |
|
|
2018
Q2 | $2.62M | Buy |
108,385
+2,166
| +2% | +$52.4K | 0.45% | 56 |
|
|
2018
Q1 | $2.86M | Buy |
106,219
+3,304
| +3% | +$89.1K | 0.53% | 46 |
|
|
2017
Q4 | $3.03M | Buy |
102,915
+3,829
| +4% | +$113K | 0.58% | 42 |
|
|
2017
Q3 | $2.94M | Sell |
99,086
-217
| -0.2% | -$6.44K | 0.64% | 40 |
|
|
2017
Q2 | $2.83M | Buy |
99,303
+3,030
| +3% | +$86.3K | 0.65% | 38 |
|
|
2017
Q1 | $3.02M | Sell |
96,273
-548
| -0.6% | -$17.2K | 0.75% | 36 |
|
|
2016
Q4 | $3.12M | Sell |
96,821
-222
| -0.2% | -$7.15K | 0.85% | 31 |
|
|
2016
Q3 | $2.97M | Buy |
97,043
+2,234
| +2% | +$68.5K | 0.87% | 30 |
|
|
2016
Q2 | $3.1M | Sell |
94,809
-571
| -0.6% | -$18.6K | 0.97% | 27 |
|
|
2016
Q1 | $2.82M | Sell |
95,380
-2,791
| -3% | -$82.6K | 0.92% | 29 |
|
|
2015
Q4 | $2.55M | Buy |
98,171
+6,810
| +7% | +$177K | 0.87% | 30 |
|
|
2015
Q3 | $2.25M | Buy |
91,361
+944
| +1% | +$23.3K | 0.81% | 33 |
|
|
2015
Q2 | $2.43M | Sell |
90,417
-1,245
| -1% | -$33.5K | 0.81% | 33 |
|
|
2015
Q1 | $2.26M | Buy |
91,662
+3,276
| +4% | +$80.9K | 0.78% | 33 |
|
|
2014
Q4 | $2.24M | Buy |
88,386
+212
| +0.2% | +$5.37K | 0.81% | 30 |
|
|
2014
Q3 | $2.35M | Sell |
88,174
-3,438
| -4% | -$91.5K | 0.87% | 26 |
|
|
2014
Q2 | $2.45M | Buy |
91,612
+2,633
| +3% | +$70.4K | 0.88% | 25 |
|
|
2014
Q1 | $2.36M | Buy |
88,979
+3,634
| +4% | +$96.5K | 0.93% | 23 |
|
|
2013
Q4 | $2.27M | Sell |
85,345
-1,574
| -2% | -$41.8K | 0.92% | 22 |
|
|
2013
Q3 | $2.22M | Buy |
86,919
+2,183
| +3% | +$55.8K | 0.98% | 21 |
|
|
2013
Q2 | $2.27M | Buy |
+84,736
| New | +$2.27M | 1.1% | 21 |
|