EWM
Edge Wealth Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,141
| Closed | -$53K | – | 408 |
|
|
2021
Q4 | $53K | Sell |
2,141
-499
| -19% | -$12.4K | 0.01% | 174 |
|
|
2021
Q3 | $71K | Sell |
2,640
-5,380
| -67% | -$145K | 0.01% | 158 |
|
|
2021
Q2 | $223K | Buy |
8,020
+4,329
| +117% | +$120K | 0.05% | 87 |
|
|
2021
Q1 | $112K | Sell |
3,691
-886
| -19% | -$26.9K | 0.02% | 131 |
|
|
2020
Q4 | $131K | Sell |
4,577
-3,481
| -43% | -$99.6K | 0.03% | 107 |
|
|
2020
Q3 | $230K | Sell |
8,058
-2,237
| -22% | -$63.9K | 0.05% | 101 |
|
|
2020
Q2 | $311K | Sell |
10,295
-98,711
| -91% | -$2.98M | 0.06% | 117 |
|
|
2020
Q1 | $3.2M | Buy |
+109,006
| New | +$3.2M | 0.69% | 40 |
|
|
2019
Q4 | – | Sell |
-85,995
| Closed | -$3.25M | – | 630 |
|
|
2019
Q3 | $3.25M | Sell |
85,995
-197,744
| -70% | -$7.48M | 0.75% | 36 |
|
|
2019
Q2 | $9.41M | Buy |
283,739
+219,021
| +338% | +$7.27M | 2.09% | 18 |
|
|
2019
Q1 | $2.03M | Buy |
64,718
+5,767
| +10% | +$181K | 0.5% | 42 |
|
|
2018
Q4 | $1.68M | Sell |
58,951
-336,069
| -85% | -$9.59M | 0.47% | 42 |
|
|
2018
Q3 | $13.3M | Buy |
395,020
+26,970
| +7% | +$906K | 3.19% | 8 |
|
|
2018
Q2 | $11.8M | Buy |
368,050
+49,732
| +16% | +$1.6M | 3.01% | 9 |
|
|
2018
Q1 | $11.3M | Buy |
318,318
+24,794
| +8% | +$884K | 3.01% | 10 |
|
|
2017
Q4 | $11.5M | Buy |
293,524
+252,515
| +616% | +$9.86M | 3.25% | 10 |
|
|
2017
Q3 | $1.6M | Hold |
41,009
| – | – | 0.49% | 36 |
|
|
2017
Q2 | $1.56M | Sell |
41,009
-45
| -0.1% | -$1.71K | 0.49% | 34 |
|
|
2017
Q1 | $1.71M | Hold |
41,054
| – | – | 0.59% | 32 |
|
|
2016
Q4 | $1.75M | Hold |
41,054
| – | – | 0.66% | 31 |
|
|
2016
Q3 | $1.67M | Sell |
41,054
-121,155
| -75% | -$4.92M | 0.71% | 31 |
|
|
2016
Q2 | $7.04M | Sell |
162,209
-1,044
| -0.6% | -$45.3K | 2.93% | 9 |
|
|
2016
Q1 | $6.4M | Sell |
163,253
-247,050
| -60% | -$9.68M | 2.9% | 11 |
|
|
2015
Q4 | $14.2M | Buy |
410,303
+90,070
| +28% | +$3.11M | 5.34% | 1 |
|
|
2015
Q3 | $10.4M | Buy |
320,233
+5,223
| +2% | +$169K | 3.91% | 4 |
|
|
2015
Q2 | $11M | Sell |
315,010
-55,350
| -15% | -$1.94M | 3.77% | 5 |
|
|
2015
Q1 | $12.1M | Buy |
370,360
+16,901
| +5% | +$554K | 4.08% | 4 |
|
|
2014
Q4 | $11.9M | Sell |
353,459
-18,449
| -5% | -$622K | 4.37% | 6 |
|
|
2014
Q3 | $13.1M | Buy |
371,908
+8,956
| +2% | +$316K | 5.05% | 2 |
|
|
2014
Q2 | $12.8M | Buy |
362,952
+25,266
| +7% | +$893K | 5.33% | 2 |
|
|
2014
Q1 | $11.8M | Buy |
337,686
+116,763
| +53% | +$4.1M | 4.96% | 2 |
|
|
2013
Q4 | $7.77M | Buy |
220,923
+42,365
| +24% | +$1.49M | 3.59% | 8 |
|
|
2013
Q3 | $6.04M | Buy |
178,558
+19,163
| +12% | +$648K | 3.69% | 9 |
|
|
2013
Q2 | $5.67M | Buy |
+159,395
| New | +$5.67M | 3.79% | 10 |
|