DAM

Doheny Asset Management’s AT&T T Stock Holding History

Doheny Asset Management’s Portfolio T Stock Details T Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,797	Closed	-$315K	–	91
2021 Q4	$315K	Buy	12,797 +2,000	+19%	+$49.2K	0.22%	69
2021 Q3	$292K	Hold	10,797	–	–	0.21%	77
2021 Q2	$311K	Hold	10,797	–	–	0.2%	81
2021 Q1	$327K	Sell	10,797 -2,300	-18%	-$69.7K	0.22%	85
2020 Q4	$377K	Sell	13,097 -6,850	-34%	-$197K	0.26%	75
2020 Q3	$569K	Buy	19,947 +4,061	+26%	+$116K	0.47%	52
2020 Q2	$480K	Buy	15,886 +150	+1%	+$4.53K	0.45%	54
2020 Q1	$615K	Hold	15,736	–	–	0.49%	57
2019 Q4	$615K	Sell	15,736 -660	-4%	-$25.8K	0.49%	57
2019 Q3	$620K	Hold	16,396	–	–	0.54%	56
2019 Q2	$549K	Buy	16,396 +960	+6%	+$32.1K	0.46%	60
2019 Q1	$484K	Buy	15,436 +1,000	+7%	+$31.4K	0.41%	60
2018 Q4	$412K	Sell	14,436 -10,766	-43%	-$307K	0.3%	64
2018 Q3	$846K	Sell	25,202 -4,498	-15%	-$151K	0.44%	56
2018 Q2	$954K	Sell	29,700 -2,936	-9%	-$94.3K	0.52%	51
2018 Q1	$1.16M	Sell	32,636 -3,000	-8%	-$107K	0.61%	47
2017 Q4	$1.39M	Sell	35,636 -4,100	-10%	-$159K	0.65%	44
2017 Q3	$1.56M	Sell	39,736 -450	-1%	-$17.6K	0.72%	41
2017 Q2	$1.52M	Sell	40,186 -9,560	-19%	-$361K	0.71%	38
2017 Q1	$2.07M	Buy	49,746 +3,372	+7%	+$140K	0.93%	26
2016 Q4	$1.97M	Buy	46,374 +5,367	+13%	+$228K	0.95%	30
2016 Q3	$1.67M	Hold	41,007	–	–	0.86%	34
2016 Q2	$1.77M	Sell	41,007 -5,000	-11%	-$216K	0.89%	34
2016 Q1	$1.8M	Hold	46,007	–	–	0.93%	33
2015 Q4	$1.58M	Buy	46,007 +2,080	+5%	+$71.6K	0.77%	42
2015 Q3	$1.43M	Buy	43,927 +11,694	+36%	+$381K	0.74%	42
2015 Q2	$1.15M	Buy	32,233 +1,306	+4%	+$46.4K	0.51%	58
2015 Q1	$1.01M	Buy	30,927 +2,800	+10%	+$91.4K	0.47%	57
2014 Q4	$945K	Buy	28,127 +7,320	+35%	+$246K	0.45%	56
2014 Q3	$733K	Hold	20,807	–	–	0.37%	64
2014 Q2	$736K	Hold	20,807	–	–	0.35%	64
2014 Q1	$730K	Sell	20,807 -100	-0.5%	-$3.51K	0.38%	64
2013 Q4	$735K	Sell	20,907 -500	-2%	-$17.6K	0.39%	60
2013 Q3	$724K	Sell	21,407 -600	-3%	-$20.3K	0.4%	61
2013 Q2	$779K	Buy	+22,007	New	+$779K	0.44%	61