FRM
Fox Run Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,729
| Closed | -$752K | – | 1068 |
|
|
2024
Q1 | $752K | Buy |
+42,729
| New | +$752K | 0.16% | 234 |
|
|
2023
Q4 | – | Sell |
-12,575
| Closed | -$189K | – | 1012 |
|
|
2023
Q3 | $189K | Sell |
12,575
-47,830
| -79% | -$718K | 0.06% | 570 |
|
|
2023
Q2 | $963K | Buy |
+60,405
| New | +$963K | 0.27% | 90 |
|
|
2022
Q4 | – | Sell |
-29,348
| Closed | -$450K | – | 876 |
|
|
2022
Q3 | $450K | Buy |
+29,348
| New | +$450K | 0.18% | 210 |
|
|
2022
Q2 | – | Sell |
-31,635
| Closed | -$748K | – | 735 |
|
|
2022
Q1 | $748K | Buy |
31,635
+8,134
| +35% | +$192K | 0.42% | 24 |
|
|
2021
Q4 | $578K | Sell |
23,501
-10,679
| -31% | -$263K | 0.34% | 61 |
|
|
2021
Q3 | $923K | Buy |
+34,180
| New | +$923K | 0.58% | 8 |
|
|
2018
Q3 | – | Sell |
-29,249
| Closed | -$939K | – | 814 |
|
|
2018
Q2 | $939K | Buy |
+29,249
| New | +$939K | 0.3% | 40 |
|
|
2017
Q1 | – | Sell |
-11,100
| Closed | -$472K | – | 742 |
|
|
2016
Q4 | $472K | Buy |
+11,100
| New | +$472K | 0.25% | 140 |
|