GAM
Gemmer Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
12,680
+3,738
| +42% | +$108K | 0.03% | 116 |
|
|
2025
Q1 | $253K | Sell |
8,942
-1,281
| -13% | -$36.2K | 0.03% | 131 |
|
|
2024
Q4 | $233K | Buy |
+10,223
| New | +$233K | 0.02% | 137 |
|
|
2023
Q4 | – | Sell |
-12,510
| Closed | -$188K | – | 130 |
|
|
2023
Q3 | $188K | Sell |
12,510
-1,158
| -8% | -$17.4K | 0.03% | 123 |
|
|
2023
Q2 | $218K | Buy |
+13,668
| New | +$218K | 0.03% | 119 |
|
|
2022
Q2 | – | Sell |
-20,148
| Closed | -$476K | – | 1018 |
|
|
2022
Q1 | $476K | Buy |
20,148
+3,901
| +24% | +$92.2K | 0.06% | 84 |
|
|
2021
Q4 | $400K | Sell |
16,247
-4,414
| -21% | -$109K | 0.05% | 90 |
|
|
2021
Q3 | $558K | Sell |
20,661
-43
| -0.2% | -$1.16K | 0.08% | 72 |
|
|
2021
Q2 | $596K | Buy |
20,704
+229
| +1% | +$6.59K | 0.08% | 72 |
|
|
2021
Q1 | $620K | Buy |
20,475
+13
| +0.1% | +$394 | 0.1% | 64 |
|
|
2020
Q4 | $588K | Sell |
20,462
-608
| -3% | -$17.5K | 0.1% | 61 |
|
|
2020
Q3 | $601K | Sell |
21,070
-2,687
| -11% | -$76.6K | 0.11% | 57 |
|
|
2020
Q2 | $718K | Sell |
23,757
-761
| -3% | -$23K | 0.15% | 55 |
|
|
2020
Q1 | $715K | Sell |
24,518
-10
| -0% | -$292 | 0.19% | 50 |
|
|
2019
Q4 | $959K | Buy |
24,528
+59
| +0.2% | +$2.31K | 0.22% | 46 |
|
|
2019
Q3 | $926K | Sell |
24,469
-2,691
| -10% | -$102K | 0.23% | 45 |
|
|
2019
Q2 | $910K | Sell |
27,160
-26,361
| -49% | -$883K | 0.24% | 42 |
|
|
2019
Q1 | $1.68M | Buy |
53,521
+3,637
| +7% | +$114K | 0.46% | 29 |
|
|
2018
Q4 | $1.42M | Buy |
49,884
+4,129
| +9% | +$118K | 0.44% | 30 |
|
|
2018
Q3 | $1.54M | Buy |
45,755
+5,418
| +13% | +$182K | 0.48% | 32 |
|
|
2018
Q2 | $1.3M | Sell |
40,337
-9,788
| -20% | -$314K | 0.45% | 34 |
|
|
2018
Q1 | $1.79M | Buy |
50,125
+4,158
| +9% | +$148K | 0.62% | 32 |
|
|
2017
Q4 | $1.79M | Buy |
45,967
+4,924
| +12% | +$191K | 0.62% | 34 |
|
|
2017
Q3 | $1.61M | Buy |
41,043
+6,289
| +18% | +$246K | 0.61% | 33 |
|
|
2017
Q2 | $1.31M | Buy |
34,754
+10,037
| +41% | +$379K | 0.55% | 36 |
|
|
2017
Q1 | $1.03M | Buy |
24,717
+8,522
| +53% | +$354K | 0.46% | 34 |
|
|
2016
Q4 | $689K | Buy |
16,195
+3,469
| +27% | +$148K | 0.35% | 37 |
|
|
2016
Q3 | $517K | Buy |
12,726
+730
| +6% | +$29.7K | 0.26% | 43 |
|
|
2016
Q2 | $518K | Sell |
11,996
-945
| -7% | -$40.8K | 0.28% | 41 |
|
|
2016
Q1 | $506K | Buy |
12,941
+1,765
| +16% | +$69K | 0.3% | 42 |
|
|
2015
Q4 | $385K | Sell |
11,176
-4,929
| -31% | -$170K | 0.23% | 47 |
|
|
2015
Q3 | $525K | Buy |
16,105
+5,186
| +47% | +$169K | 0.33% | 37 |
|
|
2015
Q2 | $388K | Sell |
10,919
-768
| -7% | -$27.3K | 0.24% | 43 |
|
|
2015
Q1 | $382K | Buy |
11,687
+654
| +6% | +$21.4K | 0.23% | 47 |
|
|
2014
Q4 | $371K | Sell |
11,033
-4,551
| -29% | -$153K | 0.25% | 42 |
|
|
2014
Q3 | $549K | Buy |
15,584
+4,383
| +39% | +$154K | 0.39% | 36 |
|
|
2014
Q2 | $396K | Sell |
11,201
-2,831
| -20% | -$100K | 0.27% | 48 |
|
|
2014
Q1 | $492K | Buy |
+14,032
| New | +$492K | 0.35% | 39 |
|