Davidson Investment Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,798
| Closed | -$213K | – | 105 |
|
|
2021
Q2 | $213K | Buy |
9,798
+431
| +5% | +$9.37K | 0.02% | 103 |
|
|
2021
Q1 | $214K | Buy |
+9,367
| New | +$214K | 0.02% | 96 |
|
|
2017
Q3 | – | Sell |
-3,726
| Closed | -$106K | – | 172 |
|
|
2017
Q2 | $106K | Sell |
3,726
-1,138
| -23% | -$32.4K | 0.02% | 111 |
|
|
2017
Q1 | $151K | Buy |
4,864
+1,110
| +30% | +$34.5K | 0.02% | 107 |
|
|
2016
Q4 | $120K | Buy |
3,754
+331
| +10% | +$10.6K | 0.02% | 115 |
|
|
2016
Q3 | $104K | Sell |
3,423
-125
| -4% | -$3.8K | 0.02% | 115 |
|
|
2016
Q2 | $115K | Buy |
3,548
+238
| +7% | +$7.71K | 0.02% | 114 |
|
|
2016
Q1 | $97K | Buy |
3,310
+1,324
| +67% | +$38.8K | 0.02% | 151 |
|
|
2015
Q4 | $51K | Sell |
1,986
-662
| -25% | -$17K | 0.01% | 166 |
|
|
2015
Q3 | $65K | Sell |
2,648
-4,631
| -64% | -$114K | 0.01% | 151 |
|
|
2015
Q2 | $194K | Buy |
7,279
+66
| +0.9% | +$1.76K | 0.03% | 131 |
|
|
2015
Q1 | $177K | Buy |
7,213
+662
| +10% | +$16.2K | 0.03% | 128 |
|
|
2014
Q4 | $165K | Sell |
6,551
-6,882
| -51% | -$173K | 0.02% | 128 |
|
|
2014
Q3 | $348K | Buy |
13,433
+6,551
| +95% | +$170K | 0.03% | 135 |
|
|
2014
Q2 | $182K | Hold |
6,882
| – | – | 0.03% | 127 |
|
|
2014
Q1 | $181K | Hold |
6,882
| – | – | 0.03% | 120 |
|
|
2013
Q4 | $182K | Hold |
6,882
| – | – | 0.03% | 118 |
|
|
2013
Q3 | $175K | Hold |
6,882
| – | – | 0.03% | 116 |
|
|
2013
Q2 | $183K | Buy |
+6,882
| New | +$183K | 0.03% | 114 |
|