CAM
Cubic Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.77M | Sell |
100,369
-2,400
| -2% | -$42.2K | 0.42% | 66 |
|
|
2023
Q4 | $1.72M | Sell |
102,769
-9,335
| -8% | -$157K | 0.44% | 65 |
|
|
2023
Q3 | $1.68M | Sell |
112,104
-14,745
| -12% | -$221K | 0.46% | 63 |
|
|
2023
Q2 | $2.02M | Sell |
126,849
-2,709
| -2% | -$43.2K | 0.54% | 52 |
|
|
2023
Q1 | $2.49M | Buy |
129,558
+575
| +0.4% | +$11.1K | 0.7% | 46 |
|
|
2022
Q4 | $2.37M | Sell |
128,983
-9,182
| -7% | -$169K | 0.68% | 48 |
|
|
2022
Q3 | $2.12M | Buy |
138,165
+470
| +0.3% | +$7.21K | 0.63% | 53 |
|
|
2022
Q2 | $2.89M | Buy |
137,695
+180
| +0.1% | +$3.77K | 0.78% | 45 |
|
|
2022
Q1 | $3.25M | Sell |
137,515
-100
| -0.1% | -$2.36K | 0.76% | 46 |
|
|
2021
Q4 | $3.39M | Sell |
137,615
-9,177
| -6% | -$226K | 0.77% | 41 |
|
|
2021
Q3 | $3.97M | Sell |
146,792
-250
| -0.2% | -$6.75K | 0.98% | 35 |
|
|
2021
Q2 | $4.23M | Buy |
147,042
+9,905
| +7% | +$285K | 1.04% | 32 |
|
|
2021
Q1 | $4.15M | Sell |
137,137
-1,233
| -0.9% | -$37.3K | 1.1% | 31 |
|
|
2020
Q4 | $3.98M | Buy |
138,370
+4,019
| +3% | +$116K | 1.18% | 32 |
|
|
2020
Q3 | $3.83M | Buy |
134,351
+12,039
| +10% | +$343K | 1.37% | 27 |
|
|
2020
Q2 | $3.7M | Buy |
122,312
+1,819
| +2% | +$55K | 1.32% | 26 |
|
|
2020
Q1 | $3.51M | Sell |
120,493
-1,886
| -2% | -$55K | 1.42% | 25 |
|
|
2019
Q4 | $4.78M | Buy |
122,379
+1,231
| +1% | +$48.1K | 1.35% | 26 |
|
|
2019
Q3 | $4.58M | Buy |
121,148
+1,130
| +0.9% | +$42.8K | 1.37% | 28 |
|
|
2019
Q2 | $4.02M | Sell |
120,018
-4,585
| -4% | -$154K | 1.21% | 31 |
|
|
2019
Q1 | $3.91M | Sell |
124,603
-2,121
| -2% | -$66.5K | 1.16% | 33 |
|
|
2018
Q4 | $3.62M | Sell |
126,724
-3,335
| -3% | -$95.2K | 1.18% | 34 |
|
|
2018
Q3 | $4.37M | Buy |
130,059
+1,560
| +1% | +$52.4K | 1.2% | 31 |
|
|
2018
Q2 | $4.13M | Sell |
128,499
-2,828
| -2% | -$90.8K | 1.19% | 30 |
|
|
2018
Q1 | $4.68M | Buy |
131,327
+530
| +0.4% | +$18.9K | 1.32% | 28 |
|
|
2017
Q4 | $5.09M | Sell |
130,797
-2,483
| -2% | -$96.5K | 1.42% | 24 |
|
|
2017
Q3 | $5.22M | Buy |
133,280
+1,205
| +0.9% | +$47.2K | 1.47% | 23 |
|
|
2017
Q2 | $4.98M | Buy |
132,075
+335
| +0.3% | +$12.6K | 1.46% | 24 |
|
|
2017
Q1 | $5.47M | Buy |
131,740
+2,485
| +2% | +$103K | 1.66% | 15 |
|
|
2016
Q4 | $5.5M | Buy |
129,255
+5,375
| +4% | +$229K | 1.7% | 15 |
|
|
2016
Q3 | $5.03M | Buy |
123,880
+610
| +0.5% | +$24.8K | 1.63% | 18 |
|
|
2016
Q2 | $5.33M | Sell |
123,270
-4,560
| -4% | -$197K | 1.81% | 14 |
|
|
2016
Q1 | $5.01M | Sell |
127,830
-475
| -0.4% | -$18.6K | 1.68% | 14 |
|
|
2015
Q4 | $4.42M | Buy |
128,305
+1,295
| +1% | +$44.6K | 1.53% | 20 |
|
|
2015
Q3 | $4.14M | Buy |
127,010
+5,565
| +5% | +$181K | 1.47% | 23 |
|
|
2015
Q2 | $4.31M | Sell |
121,445
-1,955
| -2% | -$69.4K | 1.37% | 24 |
|
|
2015
Q1 | $4.03M | Sell |
123,400
-820
| -0.7% | -$26.8K | 1.29% | 30 |
|
|
2014
Q4 | $4.17M | Buy |
124,220
+5,894
| +5% | +$198K | 1.35% | 27 |
|
|
2014
Q3 | $4.17M | Buy |
118,326
+14,240
| +14% | +$502K | 1.46% | 26 |
|
|
2014
Q2 | $3.68M | Buy |
104,086
+1,130
| +1% | +$40K | 1.21% | 33 |
|
|
2014
Q1 | $3.61M | Buy |
102,956
+2,335
| +2% | +$81.9K | 1.24% | 32 |
|
|
2013
Q4 | $3.54M | Buy |
100,621
+7,525
| +8% | +$265K | 1.11% | 33 |
|
|
2013
Q3 | $3.15M | Buy |
93,096
+8,625
| +10% | +$292K | 1.02% | 35 |
|
|
2013
Q2 | $2.99M | Buy |
+84,471
| New | +$2.99M | 1.03% | 39 |
|