Farr Miller & Washington’s AT&T T Stock Holding History

Farr Miller & Washington’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$756K	Sell	37,069 -2,819	-7%	-$57.5K	0.05%	106
2021 Q2	$867K	Sell	39,888 -825	-2%	-$17.9K	0.06%	102
2021 Q1	$931K	Sell	40,713 -2,516	-6%	-$57.5K	0.07%	99
2020 Q4	$939K	Sell	43,229 -17,972	-29%	-$390K	0.07%	96
2020 Q3	$1.32M	Sell	61,201 -760	-1%	-$16.4K	0.11%	71
2020 Q2	$1.42M	Buy	61,961 +17,068	+38%	+$390K	0.12%	65
2020 Q1	$988K	Buy	44,893 +2,653	+6%	+$58.4K	0.09%	65
2019 Q4	$1.25M	Buy	42,240 +1,682	+4%	+$49.7K	0.09%	65
2019 Q3	$1.16M	Sell	40,558 -204	-0.5%	-$5.83K	0.09%	64
2019 Q2	$1.03M	Buy	40,762 +2,320	+6%	+$58.7K	0.09%	66
2019 Q1	$911K	Sell	38,442 -1,986	-5%	-$47.1K	0.08%	68
2018 Q4	$871K	Sell	40,428 -23,953	-37%	-$516K	0.08%	70
2018 Q3	$1.63M	Hold	64,381	–	–	0.14%	62
2018 Q2	$1.56M	Buy	64,381 +163	+0.3%	+$3.95K	0.14%	63
2018 Q1	$1.73M	Buy	64,218 +142	+0.2%	+$3.82K	0.16%	59
2017 Q4	$1.88M	Buy	64,076 +3,384	+6%	+$99.4K	0.17%	57
2017 Q3	$1.8M	Sell	60,692 -641	-1%	-$19K	0.17%	59
2017 Q2	$1.75M	Buy	61,333 +15	+0%	+$428	0.17%	59
2017 Q1	$1.92M	Buy	61,318 +819	+1%	+$25.7K	0.2%	54
2016 Q4	$1.94M	Buy	60,499 +825	+1%	+$26.5K	0.21%	57
2016 Q3	$1.83M	Buy	59,674 +450	+0.8%	+$13.8K	0.2%	55
2016 Q2	$1.93M	Buy	59,224 +2,716	+5%	+$88.6K	0.22%	52
2016 Q1	$1.67M	Sell	56,508 -1,192	-2%	-$35.3K	0.19%	55
2015 Q4	$1.5M	Buy	57,700 +2,586	+5%	+$67.2K	0.18%	57
2015 Q3	$1.36M	Sell	55,114 -7,174	-12%	-$177K	0.17%	58
2015 Q2	$1.67M	Buy	62,288 +16,581	+36%	+$445K	0.19%	54
2015 Q1	$1.13M	Buy	45,707 +11,435	+33%	+$282K	0.13%	60
2014 Q4	$869K	Buy	34,272 +2,908	+9%	+$73.7K	0.1%	65
2014 Q3	$835K	Sell	31,364 -9,762	-24%	-$260K	0.11%	64
2014 Q2	$1.1M	Buy	41,126 +7,970	+24%	+$213K	0.14%	58
2014 Q1	$878K	Buy	33,156 +1,324	+4%	+$35.1K	0.12%	63
2013 Q4	$845K	Sell	31,832 -2,702	-8%	-$71.7K	0.12%	62
2013 Q3	$882K	Hold	34,534	–	–	0.14%	58
2013 Q2	$923K	Buy	+34,534	New	+$923K	0.15%	58