FSCM
Front Street Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,234
| Closed | -$121K | – | 91 |
|
|
2023
Q4 | $121K | Buy |
7,234
+384
| +6% | +$6.42K | 0.02% | 85 |
|
|
2023
Q3 | $103K | Buy |
+6,850
| New | +$103K | 0.02% | 86 |
|
|
2023
Q2 | – | Sell |
-2,312
| Closed | -$43K | – | 70 |
|
|
2023
Q1 | $43K | Hold |
2,312
| – | – | 0.01% | 69 |
|
|
2022
Q4 | $43K | Sell |
2,312
-4,604
| -67% | -$85.6K | 0.01% | 64 |
|
|
2022
Q3 | $106K | Buy |
+6,916
| New | +$106K | 0.03% | 64 |
|
|
2020
Q1 | – | Sell |
-5,304
| Closed | -$207K | – | 60 |
|
|
2019
Q4 | $207K | Sell |
5,304
-944
| -15% | -$36.8K | 0.05% | 59 |
|
|
2019
Q3 | $236K | Sell |
6,248
-294
| -4% | -$11.1K | 0.07% | 55 |
|
|
2019
Q2 | $219K | Buy |
6,542
+7
| +0.1% | +$234 | 0.06% | 57 |
|
|
2019
Q1 | $205K | Sell |
6,535
-893
| -12% | -$28K | 0.05% | 60 |
|
|
2018
Q4 | $212K | Sell |
7,428
-1,943
| -21% | -$55.5K | 0.07% | 59 |
|
|
2018
Q3 | $315K | Sell |
9,371
-2,112
| -18% | -$71K | 0.11% | 54 |
|
|
2018
Q2 | $369K | Buy |
11,483
+457
| +4% | +$14.7K | 0.14% | 47 |
|
|
2018
Q1 | $393K | Sell |
11,026
-1,258
| -10% | -$44.8K | 0.15% | 44 |
|
|
2017
Q4 | $478K | Sell |
12,284
-1,244
| -9% | -$48.4K | 0.17% | 42 |
|
|
2017
Q3 | $530K | Sell |
13,528
-5,201
| -28% | -$204K | 0.19% | 41 |
|
|
2017
Q2 | $707K | Sell |
18,729
-1,303
| -7% | -$49.2K | 0.27% | 39 |
|
|
2017
Q1 | $832K | Sell |
20,032
-237
| -1% | -$9.84K | 0.33% | 37 |
|
|
2016
Q4 | $823K | Hold |
20,269
| – | – | 0.39% | 34 |
|
|
2016
Q3 | $823K | Hold |
20,269
| – | – | 0.39% | 34 |
|
|
2016
Q2 | $876K | Buy |
+20,269
| New | +$876K | 0.43% | 34 |
|