DA
DCF Advisers’s AT&T T Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,200
| Closed | -$224K | – | 92 |
|
2024
Q3 | $224K | Sell |
10,200
-37,500
| -79% | -$825K | 0.09% | 73 |
|
2024
Q2 | $912K | Sell |
47,700
-17,300
| -27% | -$331K | 0.47% | 51 |
|
2024
Q1 | $1.14M | Sell |
65,000
-14,000
| -18% | -$246K | 0.56% | 38 |
|
2023
Q4 | $1.33M | Sell |
79,000
-63,500
| -45% | -$1.07M | 0.72% | 30 |
|
2023
Q3 | $2.14M | Buy |
142,500
+15,000
| +12% | +$225K | 1.17% | 20 |
|
2023
Q2 | $2.03M | Hold |
127,500
| – | – | 1.07% | 22 |
|
2023
Q1 | $2.45M | Sell |
127,500
-15,000
| -11% | -$289K | 1.5% | 18 |
|
2022
Q4 | $2.62M | Sell |
142,500
-52,500
| -27% | -$967K | 1.77% | 16 |
|
2022
Q3 | $2.99M | Buy |
195,000
+100,000
| +105% | +$1.53M | 1.93% | 15 |
|
2022
Q2 | $1.99M | Sell |
95,000
-2,500
| -3% | -$52.4K | 1.19% | 26 |
|
2022
Q1 | $2.3M | Buy |
97,500
+5,000
| +5% | +$118K | 1.01% | 26 |
|
2021
Q4 | $2.28M | Buy |
92,500
+32,500
| +54% | +$800K | 0.92% | 28 |
|
2021
Q3 | $1.62M | Hold |
60,000
| – | – | 0.72% | 34 |
|
2021
Q2 | $1.73M | Sell |
60,000
-65,000
| -52% | -$1.87M | 0.61% | 32 |
|
2021
Q1 | $3.78M | Sell |
125,000
-10,000
| -7% | -$303K | 1.64% | 18 |
|
2020
Q4 | $3.88M | Hold |
135,000
| – | – | 1.6% | 16 |
|
2020
Q3 | $3.85M | Buy |
135,000
+10,000
| +8% | +$285K | 1.97% | 15 |
|
2020
Q2 | $3.78M | Sell |
125,000
-13,000
| -9% | -$393K | 2.11% | 14 |
|
2020
Q1 | $4.02M | Sell |
138,000
-12,000
| -8% | -$350K | 2.63% | 9 |
|
2019
Q4 | $5.86M | Buy |
+150,000
| New | +$5.86M | 3.71% | 6 |
|