Douglass Winthrop Advisors’s AT&T T Stock Holding History

Douglass Winthrop Advisors’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,032	Closed	-$168K	–	293
2023 Q4	$168K	Hold	10,032	–	–	﹤0.01%	246
2023 Q3	$151K	Sell	10,032 -2,495	-20%	-$37.5K	﹤0.01%	231
2023 Q2	$200K	Sell	12,527 -11,875	-49%	-$189K	﹤0.01%	233
2023 Q1	$470K	Sell	24,402 -287	-1%	-$5.53K	0.01%	177
2022 Q4	$455K	Sell	24,689 -17,764	-42%	-$327K	0.01%	183
2022 Q3	$651K	Hold	42,453	–	–	0.02%	139
2022 Q2	$890K	Sell	42,453 -13,755	-24%	-$288K	0.03%	129
2022 Q1	$1M	Sell	56,208 -4,533	-7%	-$80.9K	0.02%	132
2021 Q4	$1.13M	Sell	60,741 -3,297	-5%	-$61.3K	0.03%	127
2021 Q3	$1.31M	Sell	64,038 -10,592	-14%	-$216K	0.03%	123
2021 Q2	$1.62M	Sell	74,630 -8,143	-10%	-$177K	0.04%	116
2021 Q1	$1.89M	Buy	82,773 +13,078	+19%	+$299K	0.05%	108
2020 Q4	$1.51M	Sell	69,695 -4,342	-6%	-$94.3K	0.04%	112
2020 Q3	$1.59M	Sell	74,037 -13,701	-16%	-$295K	0.05%	96
2020 Q2	$2M	Sell	87,738 -5,914	-6%	-$135K	0.07%	80
2020 Q1	$2.06M	Sell	93,652 -1,867	-2%	-$41.1K	0.09%	78
2019 Q4	$2.82M	Sell	95,519 -20,973	-18%	-$619K	0.1%	78
2019 Q3	$3.33M	Sell	116,492 -2,428	-2%	-$69.4K	0.13%	71
2019 Q2	$3.01M	Sell	118,920 -1,617	-1%	-$40.9K	0.12%	77
2019 Q1	$2.86M	Sell	120,537 -30,896	-20%	-$732K	0.12%	77
2018 Q4	$3.26M	Sell	151,433 -19,456	-11%	-$419K	0.16%	76
2018 Q3	$4.33M	Sell	170,889 -139,299	-45%	-$3.53M	0.19%	72
2018 Q2	$7.52M	Sell	310,188 -49,914	-14%	-$1.21M	0.34%	54
2018 Q1	$9.7M	Buy	360,102 +4,213	+1%	+$113K	0.47%	41
2017 Q4	$10.5M	Buy	355,889 +1,882	+0.5%	+$55.3K	0.57%	39
2017 Q3	$10.5M	Buy	354,007 +14,173	+4%	+$419K	0.61%	39
2017 Q2	$9.68M	Sell	339,834 -5,165	-1%	-$147K	0.59%	40
2017 Q1	$10.8M	Buy	344,999 +2,239	+0.7%	+$70.3K	0.68%	39
2016 Q4	$11M	Sell	342,760 -6,441	-2%	-$207K	0.74%	35
2016 Q3	$10.7M	Sell	349,201 -17,532	-5%	-$538K	0.74%	37
2016 Q2	$12M	Sell	366,733 -117,090	-24%	-$3.82M	0.84%	34
2016 Q1	$14.3M	Sell	483,823 -118,923	-20%	-$3.52M	1.03%	35
2015 Q4	$15.7M	Buy	602,746 +24,722	+4%	+$643K	1.16%	30
2015 Q3	$14.2M	Buy	578,024 +345,863	+149%	+$8.51M	1.12%	32
2015 Q2	$5.73M	Hold	232,161	–	–	0.44%	50
2015 Q1	$5.73M	Buy	232,161 +96,191	+71%	+$2.37M	0.44%	50
2014 Q4	$3.45M	Sell	135,970 -11,734	-8%	-$298K	0.31%	57
2014 Q3	$3.93M	Sell	147,704 -1,721	-1%	-$45.8K	0.36%	51
2014 Q2	$3.99M	Buy	149,425 +4,177	+3%	+$112K	0.37%	48
2014 Q1	$3.85M	Sell	145,248 -6,653	-4%	-$176K	0.38%	47
2013 Q4	$4.03M	Sell	151,901 -1,300	-0.8%	-$34.5K	0.42%	47
2013 Q3	$3.91M	Buy	153,201 +3,130	+2%	+$79.9K	0.45%	45
2013 Q2	$4.01M	Buy	+150,071	New	+$4.01M	0.49%	48