GAM
Garrison Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,429
| Closed | -$175K | – | 112 |
|
|
2023
Q4 | $175K | Sell |
10,429
-90
| -0.9% | -$1.51K | 0.1% | 108 |
|
|
2023
Q3 | $158K | Buy |
+10,519
| New | +$158K | 0.1% | 103 |
|
|
2022
Q2 | – | Sell |
-8,917
| Closed | -$211K | – | 103 |
|
|
2022
Q1 | $211K | Buy |
8,917
+136
| +2% | +$3.22K | 0.12% | 103 |
|
|
2021
Q4 | $216K | Sell |
8,781
-1,891
| -18% | -$46.5K | 0.12% | 104 |
|
|
2021
Q3 | $288K | Buy |
10,672
+124
| +1% | +$3.35K | 0.17% | 88 |
|
|
2021
Q2 | $304K | Buy |
10,548
+191
| +2% | +$5.51K | 0.18% | 84 |
|
|
2021
Q1 | $314K | Buy |
10,357
+186
| +2% | +$5.64K | 0.2% | 82 |
|
|
2020
Q4 | $293K | Sell |
10,171
-6,619
| -39% | -$191K | 0.2% | 76 |
|
|
2020
Q3 | $479K | Buy |
16,790
+308
| +2% | +$8.79K | 0.25% | 70 |
|
|
2020
Q2 | $498K | Sell |
16,482
-766
| -4% | -$23.1K | 0.28% | 66 |
|
|
2020
Q1 | $503K | Buy |
17,248
+1,583
| +10% | +$46.2K | 0.34% | 60 |
|
|
2019
Q4 | $612K | Sell |
15,665
-599
| -4% | -$23.4K | 0.3% | 62 |
|
|
2019
Q3 | $615K | Buy |
16,264
+2,069
| +15% | +$78.2K | 0.32% | 58 |
|
|
2019
Q2 | $476K | Sell |
14,195
-995
| -7% | -$33.4K | 0.25% | 69 |
|
|
2019
Q1 | $476K | Buy |
15,190
+9
| +0.1% | +$282 | 0.25% | 69 |
|
|
2018
Q4 | $433K | Sell |
15,181
-9,181
| -38% | -$262K | 0.26% | 70 |
|
|
2018
Q3 | $818K | Sell |
24,362
-267
| -1% | -$8.97K | 0.41% | 53 |
|
|
2018
Q2 | $791K | Buy |
24,629
+6,025
| +32% | +$194K | 0.4% | 54 |
|
|
2018
Q1 | $663K | Sell |
18,604
-9
| -0% | -$321 | 0.37% | 51 |
|
|
2017
Q4 | $724K | Buy |
18,613
+1,552
| +9% | +$60.4K | 0.38% | 54 |
|
|
2017
Q3 | $668K | Buy |
17,061
+1,188
| +7% | +$46.5K | 0.37% | 55 |
|
|
2017
Q2 | $599K | Sell |
15,873
-657
| -4% | -$24.8K | 0.35% | 58 |
|
|
2017
Q1 | $687K | Sell |
16,530
-849
| -5% | -$35.3K | 0.4% | 56 |
|
|
2016
Q4 | $739K | Buy |
17,379
+97
| +0.6% | +$4.13K | 0.46% | 54 |
|
|
2016
Q3 | $702K | Buy |
17,282
+1,335
| +8% | +$54.2K | 0.45% | 53 |
|
|
2016
Q2 | $689K | Sell |
15,947
-2,020
| -11% | -$87.3K | 0.46% | 51 |
|
|
2016
Q1 | $704K | Buy |
17,967
+1,086
| +6% | +$42.6K | 0.49% | 51 |
|
|
2015
Q4 | $581K | Buy |
16,881
+419
| +3% | +$14.4K | 0.4% | 57 |
|
|
2015
Q3 | $536K | Buy |
16,462
+58
| +0.4% | +$1.89K | 0.39% | 57 |
|
|
2015
Q2 | $583K | Sell |
16,404
-48
| -0.3% | -$1.71K | 0.39% | 56 |
|
|
2015
Q1 | $537K | Sell |
16,452
-242
| -1% | -$7.9K | 0.36% | 59 |
|
|
2014
Q4 | $588K | Hold |
16,694
| – | – | 0.44% | 50 |
|
|
2014
Q3 | $588K | Buy |
16,694
+615
| +4% | +$21.7K | 0.44% | 50 |
|
|
2014
Q2 | $569K | Buy |
16,079
+2,007
| +14% | +$71K | 0.41% | 54 |
|
|
2014
Q1 | $494K | Buy |
14,072
+1,270
| +10% | +$44.6K | 0.39% | 54 |
|
|
2013
Q4 | $450K | Buy |
12,802
+418
| +3% | +$14.7K | 0.37% | 52 |
|
|
2013
Q3 | $419K | Sell |
12,384
-1,336
| -10% | -$45.2K | 0.37% | 51 |
|
|
2013
Q2 | $486K | Buy |
+13,720
| New | +$486K | 0.45% | 49 |
|