FFWA
FRG Family Wealth Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,028
| Closed | -$119K | – | 333 |
|
|
2024
Q1 | $119K | Sell |
7,028
-3,700
| -34% | -$62.5K | 0.02% | 161 |
|
|
2023
Q4 | $180K | Sell |
10,728
-7,899
| -42% | -$133K | 0.04% | 143 |
|
|
2023
Q3 | $280K | Sell |
18,627
-1,493
| -7% | -$22.4K | 0.06% | 123 |
|
|
2023
Q2 | $321K | Sell |
20,120
-5,358
| -21% | -$85.5K | 0.07% | 117 |
|
|
2023
Q1 | $490K | Sell |
25,478
-2,460
| -9% | -$47.4K | 0.11% | 101 |
|
|
2022
Q4 | $514K | Sell |
27,938
-818
| -3% | -$15.1K | 0.12% | 101 |
|
|
2022
Q3 | $441K | Sell |
28,756
-3,235
| -10% | -$49.6K | 0.11% | 101 |
|
|
2022
Q2 | $671K | Sell |
31,991
-1,200
| -4% | -$25.2K | 0.16% | 92 |
|
|
2022
Q1 | $784K | Sell |
33,191
-7,805
| -19% | -$184K | 0.15% | 85 |
|
|
2021
Q4 | $1.01M | Sell |
40,996
-34,772
| -46% | -$856K | 0.19% | 75 |
|
|
2021
Q3 | $2.05M | Sell |
75,768
-11,676
| -13% | -$315K | 0.4% | 47 |
|
|
2021
Q2 | $2.52M | Sell |
87,444
-37,856
| -30% | -$1.09M | 0.48% | 45 |
|
|
2021
Q1 | $3.79M | Sell |
125,300
-8,673
| -6% | -$263K | 0.77% | 34 |
|
|
2020
Q4 | $3.85M | Sell |
133,973
-24,070
| -15% | -$692K | 0.84% | 33 |
|
|
2020
Q3 | $4.51M | Sell |
158,043
-6,758
| -4% | -$193K | 1.1% | 26 |
|
|
2020
Q2 | $4.98M | Buy |
164,801
+4,545
| +3% | +$137K | 1.31% | 22 |
|
|
2020
Q1 | $4.67M | Sell |
160,256
-2,585
| -2% | -$75.3K | 1.42% | 21 |
|
|
2019
Q4 | $6.36M | Sell |
162,841
-4,116
| -2% | -$161K | 1.54% | 17 |
|
|
2019
Q3 | $6.32M | Sell |
166,957
-2,479
| -1% | -$93.8K | 1.63% | 11 |
|
|
2019
Q2 | $5.68M | Sell |
169,436
-1,285
| -0.8% | -$43.1K | 1.5% | 12 |
|
|
2019
Q1 | $5.35M | Buy |
170,721
+14,622
| +9% | +$459K | 1.52% | 11 |
|
|
2018
Q4 | $4.46M | Sell |
156,099
-9,116
| -6% | -$260K | 1.46% | 15 |
|
|
2018
Q3 | $5.55M | Buy |
165,215
+4,852
| +3% | +$163K | 1.52% | 14 |
|
|
2018
Q2 | $5.15M | Buy |
160,363
+43,101
| +37% | +$1.38M | 1.54% | 11 |
|
|
2018
Q1 | $4.18M | Buy |
117,262
+2,260
| +2% | +$80.6K | 1.39% | 16 |
|
|
2017
Q4 | $4.47M | Buy |
115,002
+939
| +0.8% | +$36.5K | 1.44% | 16 |
|
|
2017
Q3 | $4.47M | Buy |
114,063
+4,091
| +4% | +$160K | 1.54% | 13 |
|
|
2017
Q2 | $4.15M | Buy |
109,972
+1,670
| +2% | +$63K | 1.53% | 15 |
|
|
2017
Q1 | $4.52M | Buy |
108,302
+2,474
| +2% | +$103K | 1.76% | 13 |
|
|
2016
Q4 | $4.5M | Buy |
105,828
+5,450
| +5% | +$232K | 1.88% | 11 |
|
|
2016
Q3 | $4.08M | Hold |
100,378
| – | – | 1.84% | 11 |
|
|
2016
Q2 | $4.34M | Sell |
100,378
-695
| -0.7% | -$30K | 1.96% | 9 |
|
|
2016
Q1 | $3.98M | Sell |
101,073
-2,232
| -2% | -$87.9K | 1.93% | 9 |
|
|
2015
Q4 | $3.56M | Buy |
+103,305
| New | +$3.56M | 1.73% | 10 |
|