Doheny Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,943
| Closed | -$315K | – | 91 |
|
|
2021
Q4 | $315K | Buy |
16,943
+2,648
| +19% | +$49.5K | 0.22% | 69 |
|
|
2021
Q3 | $292K | Hold |
14,295
| – | – | 0.21% | 77 |
|
|
2021
Q2 | $311K | Hold |
14,295
| – | – | 0.2% | 81 |
|
|
2021
Q1 | $327K | Sell |
14,295
-3,045
| -18% | -$67.3K | 0.22% | 85 |
|
|
2020
Q4 | $377K | Sell |
17,340
-9,070
| -34% | -$196K | 0.26% | 75 |
|
|
2020
Q3 | $569K | Buy |
26,410
+5,377
| +26% | +$120K | 0.47% | 52 |
|
|
2020
Q2 | $480K | Buy |
21,033
+199
| +1% | +$4.53K | 0.45% | 54 |
|
|
2020
Q1 | $615K | Hold |
20,834
| – | – | 0.49% | 57 |
|
|
2019
Q4 | $615K | Sell |
20,834
-874
| -4% | -$25.2K | 0.49% | 57 |
|
|
2019
Q3 | $620K | Hold |
21,708
| – | – | 0.54% | 56 |
|
|
2019
Q2 | $549K | Buy |
21,708
+1,271
| +6% | +$30.5K | 0.46% | 60 |
|
|
2019
Q1 | $484K | Buy |
20,437
+1,324
| +7% | +$30.5K | 0.41% | 60 |
|
|
2018
Q4 | $412K | Sell |
19,113
-14,254
| -43% | -$332K | 0.3% | 64 |
|
|
2018
Q3 | $846K | Sell |
33,367
-5,956
| -15% | -$146K | 0.44% | 56 |
|
|
2018
Q2 | $954K | Sell |
39,323
-3,887
| -9% | -$97.6K | 0.52% | 51 |
|
|
2018
Q1 | $1.16M | Sell |
43,210
-3,972
| -8% | -$111K | 0.61% | 47 |
|
|
2017
Q4 | $1.39M | Sell |
47,182
-5,428
| -10% | -$148K | 0.65% | 44 |
|
|
2017
Q3 | $1.56M | Sell |
52,610
-596
| -1% | -$16.9K | 0.72% | 41 |
|
|
2017
Q2 | $1.52M | Sell |
53,206
-12,658
| -19% | -$373K | 0.71% | 38 |
|
|
2017
Q1 | $2.07M | Buy |
65,864
+4,465
| +7% | +$141K | 0.93% | 26 |
|
|
2016
Q4 | $1.97M | Buy |
61,399
+7,106
| +13% | +$210K | 0.95% | 30 |
|
|
2016
Q3 | $1.67M | Hold |
54,293
| – | – | 0.86% | 34 |
|
|
2016
Q2 | $1.77M | Sell |
54,293
-6,620
| -11% | -$197K | 0.89% | 34 |
|
|
2016
Q1 | $1.8M | Hold |
60,913
| – | – | 0.93% | 33 |
|
|
2015
Q4 | $1.58M | Buy |
60,913
+2,754
| +5% | +$69.9K | 0.77% | 42 |
|
|
2015
Q3 | $1.43M | Buy |
58,159
+15,483
| +36% | +$395K | 0.74% | 42 |
|
|
2015
Q2 | $1.15M | Buy |
42,676
+1,729
| +4% | +$44.7K | 0.51% | 58 |
|
|
2015
Q1 | $1.01M | Buy |
40,947
+3,707
| +10% | +$94.2K | 0.47% | 57 |
|
|
2014
Q4 | $945K | Buy |
37,240
+9,692
| +35% | +$251K | 0.45% | 56 |
|
|
2014
Q3 | $733K | Hold |
27,548
| – | – | 0.37% | 64 |
|
|
2014
Q2 | $736K | Hold |
27,548
| – | – | 0.35% | 64 |
|
|
2014
Q1 | $730K | Sell |
27,548
-133
| -0.5% | -$3.34K | 0.38% | 64 |
|
|
2013
Q4 | $735K | Sell |
27,681
-662
| -2% | -$17.4K | 0.39% | 60 |
|
|
2013
Q3 | $724K | Sell |
28,343
-794
| -3% | -$20.8K | 0.4% | 61 |
|
|
2013
Q2 | $779K | Buy |
+29,137
| New | +$809K | 0.44% | 61 |
|
Other funds holding T
