Colony Group’s AT&T T Stock Holding History

Colony Group’s Portfolio T Stock Details T Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$7.33M	Sell
2023 Q2	$10.6M	Sell
2023 Q1	$13.8M	Buy
2022 Q4	$12.5M	Buy
2022 Q3	$9.13M	Buy
2022 Q2	$12.1M	Buy
2022 Q1	$7.33M	Buy
2021 Q4	$6.52M	Sell
2021 Q3	$7.83M	Sell
2021 Q2	$9.13M	Buy
2021 Q1	$9.55M	Sell
2020 Q4	$9.23M	Sell
2020 Q3	$9.72M	Sell
2020 Q2	$10.5M	Sell
2020 Q1	$10.7M	Sell
2019 Q4	$14.4M	Buy
2019 Q3	$13.1M	Sell
2019 Q2	$11.8M	Buy
2019 Q1	$3.05M	Buy
2018 Q4	$1.54M	Sell
2018 Q3	$2.01M	Sell
2018 Q2	$6.37M	Buy
2018 Q1	$1.44M	Buy
2017 Q4	$1.2M	Buy
2017 Q3	$734K	Sell
2017 Q2	$747K	Buy
2017 Q1	$336K	Buy
2016 Q4	$343K	Sell
2016 Q3	$7.9M	Sell
2016 Q2	$8.94M	Buy
2016 Q1	$7.81M	Buy
2015 Q4	$207K	Buy
2015 Q3	$147K	Buy
2015 Q2	$56K	Sell
2015 Q1	$60K	Sell
2014 Q4	$72K	Sell
2014 Q3	$103K	Sell
2014 Q2	$254K	Buy
2014 Q1	$51K	Buy
2013 Q4	$48K	Buy