FP
Foundry Partners’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.21M | 1.28% | 15 |
|
|
2023
Q1 | $22.6M | Buy |
+1,173,384
| New | +$22.6M | 1.42% | 10 |
|
|
2020
Q4 | – | Sell |
-734,821
| Closed | -$21M | – | 442 |
|
|
2020
Q3 | $21M | Sell |
734,821
-4,975
| -0.7% | -$142K | 1.01% | 9 |
|
|
2020
Q2 | $22.4M | Sell |
739,796
-225,357
| -23% | -$6.81M | 1.09% | 8 |
|
|
2020
Q1 | $28.1M | Buy |
965,153
+160,550
| +20% | +$4.68M | 1.59% | 4 |
|
|
2019
Q4 | $31.4M | Sell |
804,603
-75,697
| -9% | -$2.96M | 1.18% | 5 |
|
|
2019
Q3 | $33.3M | Sell |
880,300
-204,560
| -19% | -$7.74M | 1.37% | 3 |
|
|
2019
Q2 | $36.4M | Buy |
1,084,860
+6,750
| +0.6% | +$226K | 1.43% | 4 |
|
|
2019
Q1 | $33.8M | Buy |
1,078,110
+5,100
| +0.5% | +$160K | 1.36% | 5 |
|
|
2018
Q4 | $30.6M | Buy |
1,073,010
+75,299
| +8% | +$2.15M | 1.38% | 3 |
|
|
2018
Q3 | $33.5M | Buy |
997,711
+272,261
| +38% | +$9.14M | 1.27% | 5 |
|
|
2018
Q2 | $23.3M | Buy |
725,450
+112,345
| +18% | +$3.61M | 0.95% | 8 |
|
|
2018
Q1 | $21.9M | Sell |
613,105
-1,300
| -0.2% | -$46.3K | 0.93% | 11 |
|
|
2017
Q4 | $23.9M | Sell |
614,405
-206,995
| -25% | -$8.05M | 0.99% | 6 |
|
|
2017
Q3 | $32.2M | Buy |
821,400
+225,745
| +38% | +$8.84M | 1.29% | 3 |
|
|
2017
Q2 | $22.5M | Sell |
595,655
-246,790
| -29% | -$9.31M | 0.92% | 4 |
|
|
2017
Q1 | $35M | Buy |
842,445
+150,490
| +22% | +$6.25M | 1.46% | 1 |
|
|
2016
Q4 | $29.4M | Sell |
691,955
-101,005
| -13% | -$4.3M | 1.27% | 2 |
|
|
2016
Q3 | $32.2M | Buy |
792,960
+196,800
| +33% | +$7.99M | 1.7% | 1 |
|
|
2016
Q2 | $25.8M | Sell |
596,160
-89,805
| -13% | -$3.88M | 1.46% | 3 |
|
|
2016
Q1 | $26.9M | Buy |
685,965
+42,805
| +7% | +$1.68M | 2.65% | 1 |
|
|
2015
Q4 | $22.1M | Sell |
643,160
-50,080
| -7% | -$1.72M | 1.84% | 5 |
|
|
2015
Q3 | $22.6M | Sell |
693,240
-99,700
| -13% | -$3.25M | 1.98% | 4 |
|
|
2015
Q2 | $28.2M | Buy |
792,940
+283,760
| +56% | +$10.1M | 2.25% | 2 |
|
|
2015
Q1 | $16.6M | Buy |
+509,180
| New | +$16.6M | 1.38% | 8 |
|
|
2014
Q4 | – | Sell |
-443,385
| Closed | -$15.6M | – | 271 |
|
|
2014
Q3 | $15.6M | Buy |
443,385
+58,790
| +15% | +$2.07M | 1.45% | 9 |
|
|
2014
Q2 | $13.6M | Sell |
384,595
-6,395
| -2% | -$226K | 1.26% | 10 |
|
|
2014
Q1 | $13.7M | Buy |
+390,990
| New | +$13.7M | 1.28% | 8 |
|