Foundry Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,312,223
| Closed | -$20.9M | – | 328 |
|
|
2023
Q2 | $20.9M | Buy |
1,312,223
+138,839
| +12% | +$2.36M | 1.28% | 15 |
|
|
2023
Q1 | $22.6M | Buy |
+1,173,384
| New | +$22.4M | 1.42% | 10 |
|
|
2020
Q4 | – | Sell |
-972,903
| Closed | -$20.9M | – | 442 |
|
|
2020
Q3 | $20.9M | Sell |
972,903
-6,587
| -0.7% | -$147K | 1.01% | 9 |
|
|
2020
Q2 | $22.4M | Sell |
979,490
-298,373
| -23% | -$6.8M | 1.09% | 8 |
|
|
2020
Q1 | $28.1M | Buy |
1,277,863
+212,569
| +20% | +$5.81M | 1.59% | 4 |
|
|
2019
Q4 | $31.4M | Sell |
1,065,294
-100,223
| -9% | -$2.89M | 1.18% | 5 |
|
|
2019
Q3 | $33.3M | Sell |
1,165,517
-270,838
| -19% | -$7.18M | 1.37% | 3 |
|
|
2019
Q2 | $36.4M | Buy |
1,436,355
+8,937
| +0.6% | +$214K | 1.43% | 4 |
|
|
2019
Q1 | $33.8M | Buy |
1,427,418
+6,753
| +0.5% | +$155K | 1.36% | 5 |
|
|
2018
Q4 | $30.6M | Buy |
1,420,665
+99,696
| +8% | +$2.32M | 1.38% | 3 |
|
|
2018
Q3 | $33.5M | Buy |
1,320,969
+360,473
| +38% | +$8.83M | 1.27% | 5 |
|
|
2018
Q2 | $23.3M | Buy |
960,496
+148,745
| +18% | +$3.73M | 0.95% | 8 |
|
|
2018
Q1 | $21.9M | Sell |
811,751
-1,721
| -0.2% | -$47.9K | 0.93% | 11 |
|
|
2017
Q4 | $23.9M | Sell |
813,472
-274,062
| -25% | -$7.48M | 0.99% | 6 |
|
|
2017
Q3 | $32.2M | Buy |
1,087,534
+298,887
| +38% | +$8.48M | 1.29% | 3 |
|
|
2017
Q2 | $22.5M | Sell |
788,647
-326,750
| -29% | -$9.63M | 0.92% | 4 |
|
|
2017
Q1 | $35M | Buy |
1,115,397
+199,249
| +22% | +$6.27M | 1.46% | 1 |
|
|
2016
Q4 | $29.4M | Sell |
916,148
-133,731
| -13% | -$3.95M | 1.27% | 2 |
|
|
2016
Q3 | $32.2M | Buy |
1,049,879
+260,563
| +33% | +$8.24M | 1.7% | 1 |
|
|
2016
Q2 | $25.8M | Sell |
789,316
-118,902
| -13% | -$3.54M | 1.46% | 3 |
|
|
2016
Q1 | $26.9M | Buy |
908,218
+56,674
| +7% | +$1.57M | 2.65% | 1 |
|
|
2015
Q4 | $22.1M | Sell |
851,544
-66,306
| -7% | -$1.68M | 1.84% | 5 |
|
|
2015
Q3 | $22.6M | Sell |
917,850
-132,003
| -13% | -$3.37M | 1.98% | 4 |
|
|
2015
Q2 | $28.2M | Buy |
1,049,853
+375,699
| +56% | +$9.71M | 2.25% | 2 |
|
|
2015
Q1 | $16.6M | Buy |
+674,154
| New | +$17.1M | 1.38% | 8 |
|
|
2014
Q4 | – | Sell |
-587,042
| Closed | -$15.6M | – | 271 |
|
|
2014
Q3 | $15.6M | Buy |
587,042
+77,838
| +15% | +$2.07M | 1.45% | 9 |
|
|
2014
Q2 | $13.6M | Sell |
509,204
-8,467
| -2% | -$227K | 1.26% | 10 |
|
|
2014
Q1 | $13.7M | Buy |
+517,671
| New | +$13M | 1.28% | 8 |
|
Other funds holding T
