Edgewood Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,500
| Closed | -$368K | – | 82 |
|
|
2023
Q3 | $368K | Sell |
24,500
-10,000
| -29% | -$150K | ﹤0.01% | 68 |
|
|
2023
Q2 | $550K | Hold |
34,500
| – | – | ﹤0.01% | 65 |
|
|
2023
Q1 | $664K | Buy |
34,500
+5,000
| +17% | +$96.3K | ﹤0.01% | 63 |
|
|
2022
Q4 | $543K | Hold |
29,500
| – | – | ﹤0.01% | 66 |
|
|
2022
Q3 | $453K | Hold |
29,500
| – | – | ﹤0.01% | 67 |
|
|
2022
Q2 | $618K | Sell |
29,500
-9,558
| -24% | -$200K | ﹤0.01% | 59 |
|
|
2022
Q1 | $697K | Hold |
39,058
| – | – | ﹤0.01% | 62 |
|
|
2021
Q4 | $726K | Hold |
39,058
| – | – | ﹤0.01% | 60 |
|
|
2021
Q3 | $797K | Buy |
39,058
+2,648
| +7% | +$54K | ﹤0.01% | 58 |
|
|
2021
Q2 | $791K | Hold |
36,410
| – | – | ﹤0.01% | 59 |
|
|
2021
Q1 | $832K | Buy |
36,410
+14,696
| +68% | +$336K | ﹤0.01% | 54 |
|
|
2020
Q4 | $472K | Hold |
21,714
| – | – | ﹤0.01% | 65 |
|
|
2020
Q3 | $468K | Buy |
21,714
+2,384
| +12% | +$51.4K | ﹤0.01% | 63 |
|
|
2020
Q2 | $441K | Hold |
19,330
| – | – | ﹤0.01% | 61 |
|
|
2020
Q1 | $426K | Hold |
19,330
| – | – | ﹤0.01% | 59 |
|
|
2019
Q4 | $571K | Buy |
+19,330
| New | +$571K | ﹤0.01% | 60 |
|