ClariVest Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.32M | Hold |
121,369
| – | – | 0.24% | 115 |
|
|
2024
Q2 | $2.32M | Sell |
121,369
-1,691
| -1% | -$32.3K | 0.24% | 115 |
|
|
2024
Q1 | $2.17M | Sell |
123,060
-283,656
| -70% | -$4.99M | 0.22% | 121 |
|
|
2023
Q4 | $6.82M | Buy |
406,716
+406,310
| +100,076% | +$6.82M | 0.38% | 54 |
|
|
2023
Q3 | $6K | Sell |
406
-53
| -12% | -$783 | ﹤0.01% | 428 |
|
|
2023
Q2 | $7K | Sell |
459
-47
| -9% | -$717 | ﹤0.01% | 411 |
|
|
2023
Q1 | $10K | Sell |
506
-6
| -1% | -$119 | ﹤0.01% | 448 |
|
|
2022
Q4 | $10K | Buy |
512
+59
| +13% | +$1.15K | ﹤0.01% | 457 |
|
|
2022
Q3 | $7K | Sell |
453
-129
| -22% | -$1.99K | ﹤0.01% | 464 |
|
|
2022
Q2 | $12K | Sell |
582
-125
| -18% | -$2.58K | ﹤0.01% | 457 |
|
|
2022
Q1 | $13K | Buy |
707
+176
| +33% | +$3.24K | ﹤0.01% | 461 |
|
|
2021
Q4 | $10K | Hold |
531
| – | – | ﹤0.01% | 543 |
|
|
2021
Q3 | $11K | Buy |
531
+77
| +17% | +$1.6K | ﹤0.01% | 527 |
|
|
2021
Q2 | $10K | Buy |
+454
| New | +$10K | ﹤0.01% | 521 |
|
|
2020
Q4 | – | Sell |
-89
| Closed | -$2K | – | 812 |
|
|
2020
Q3 | $2K | Sell |
89
-29
| -25% | -$652 | ﹤0.01% | 631 |
|
|
2020
Q2 | $3K | Hold |
118
| – | – | ﹤0.01% | 672 |
|
|
2020
Q1 | $3K | Hold |
118
| – | – | ﹤0.01% | 616 |
|
|
2019
Q4 | $3K | Sell |
118
-9,117
| -99% | -$232K | ﹤0.01% | 570 |
|
|
2019
Q3 | $264K | Hold |
9,235
| – | – | 0.01% | 474 |
|
|
2019
Q2 | $234K | Sell |
9,235
-10,381
| -53% | -$263K | 0.01% | 420 |
|
|
2019
Q1 | $465K | Buy |
19,616
+503
| +3% | +$11.9K | 0.01% | 464 |
|
|
2018
Q4 | $412K | Buy |
19,113
+19,047
| +28,859% | +$411K | 0.01% | 475 |
|
|
2018
Q3 | $2K | Buy |
66
+18
| +38% | +$545 | ﹤0.01% | 667 |
|
|
2018
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 694 |
|
|
2018
Q1 | $1K | Sell |
48
-5,988
| -99% | -$125K | ﹤0.01% | 700 |
|
|
2017
Q4 | $177K | Buy |
6,036
+515
| +9% | +$15.1K | ﹤0.01% | 595 |
|
|
2017
Q3 | $164K | Sell |
5,521
-215
| -4% | -$6.39K | ﹤0.01% | 502 |
|
|
2017
Q2 | $163K | Sell |
5,736
-530,990
| -99% | -$15.1M | ﹤0.01% | 500 |
|
|
2017
Q1 | $16.8M | Sell |
536,726
-19,324
| -3% | -$606K | 0.42% | 70 |
|
|
2016
Q4 | $17.9M | Sell |
556,050
-440,186
| -44% | -$14.1M | 0.48% | 63 |
|
|
2016
Q3 | $30.6M | Sell |
996,236
-36,014
| -3% | -$1.1M | 0.89% | 40 |
|
|
2016
Q2 | $33.7M | Buy |
1,032,250
+1,117
| +0.1% | +$36.5K | 1% | 31 |
|
|
2016
Q1 | $30.5M | Sell |
1,031,133
-92,547
| -8% | -$2.74M | 0.92% | 37 |
|
|
2015
Q4 | $29.2M | Sell |
1,123,680
-14,679
| -1% | -$382K | 0.83% | 42 |
|
|
2015
Q3 | $28M | Buy |
+1,138,359
| New | +$28M | 0.84% | 46 |
|
|
2013
Q4 | – | Sell |
-13,300
| Closed | -$340K | – | 649 |
|
|
2013
Q3 | $340K | Hold |
13,300
| – | – | 0.02% | 321 |
|
|
2013
Q2 | $355K | Buy |
+13,300
| New | +$355K | 0.02% | 285 |
|