Glassman Wealth Services’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,687
| Closed | -$397K | – | 1623 |
|
|
2023
Q4 | $397K | Buy |
23,687
+1,388
| +6% | +$23.3K | 0.06% | 100 |
|
|
2023
Q3 | $335K | Sell |
22,299
-162
| -0.7% | -$2.43K | 0.05% | 108 |
|
|
2023
Q2 | $358K | Buy |
22,461
+8,093
| +56% | +$129K | 0.06% | 100 |
|
|
2023
Q1 | $277K | Buy |
14,368
+557
| +4% | +$10.7K | 0.05% | 130 |
|
|
2022
Q4 | $254K | Buy |
13,811
+4,657
| +51% | +$85.7K | 0.05% | 144 |
|
|
2022
Q3 | $140K | Sell |
9,154
-5,798
| -39% | -$88.7K | 0.03% | 196 |
|
|
2022
Q2 | $313K | Sell |
14,952
-879
| -6% | -$18.4K | 0.06% | 110 |
|
|
2022
Q1 | $283K | Buy |
15,831
+4,013
| +34% | +$71.7K | 0.05% | 130 |
|
|
2021
Q4 | $220K | Sell |
11,818
-8,396
| -42% | -$156K | 0.04% | 149 |
|
|
2021
Q3 | $412K | Buy |
20,214
+1,248
| +7% | +$25.4K | 0.09% | 88 |
|
|
2021
Q2 | $412K | Sell |
18,966
-7,580
| -29% | -$165K | 0.09% | 87 |
|
|
2021
Q1 | $607K | Buy |
26,546
+431
| +2% | +$9.86K | 0.13% | 70 |
|
|
2020
Q4 | $567K | Sell |
26,115
-2,370
| -8% | -$51.5K | 0.13% | 69 |
|
|
2020
Q3 | $613K | Buy |
28,485
+1,146
| +4% | +$24.7K | 0.17% | 57 |
|
|
2020
Q2 | $624K | Buy |
27,339
+512
| +2% | +$11.7K | 0.19% | 52 |
|
|
2020
Q1 | $591K | Buy |
26,827
+10,540
| +65% | +$232K | 0.23% | 44 |
|
|
2019
Q4 | $481K | Buy |
16,287
+3,585
| +28% | +$106K | 0.18% | 72 |
|
|
2019
Q3 | $363K | Buy |
12,702
+676
| +6% | +$19.3K | 0.15% | 76 |
|
|
2019
Q2 | $304K | Buy |
12,026
+199
| +2% | +$5.03K | 0.12% | 85 |
|
|
2019
Q1 | $280K | Buy |
11,827
+1,062
| +10% | +$25.1K | 0.12% | 90 |
|
|
2018
Q4 | $232K | Sell |
10,765
-1,846
| -15% | -$39.8K | 0.12% | 89 |
|
|
2018
Q3 | $320K | Buy |
12,611
+28
| +0.2% | +$710 | 0.15% | 78 |
|
|
2018
Q2 | $305K | Sell |
12,583
-14,518
| -54% | -$352K | 0.15% | 66 |
|
|
2018
Q1 | $730K | Buy |
27,101
+985
| +4% | +$26.5K | 0.45% | 26 |
|
|
2017
Q4 | $767K | Buy |
26,116
+571
| +2% | +$16.8K | 0.47% | 21 |
|
|
2017
Q3 | $756K | Sell |
25,545
-29
| -0.1% | -$858 | 0.49% | 22 |
|
|
2017
Q2 | $729K | Buy |
25,574
+1,765
| +7% | +$50.3K | 0.48% | 24 |
|
|
2017
Q1 | $747K | Sell |
23,809
-335
| -1% | -$10.5K | 0.52% | 22 |
|
|
2016
Q4 | $776K | Buy |
24,144
+7,292
| +43% | +$234K | 0.55% | 20 |
|
|
2016
Q3 | $517K | Sell |
16,852
-4,241
| -20% | -$130K | 0.43% | 25 |
|
|
2016
Q2 | $688K | Buy |
21,093
+5,111
| +32% | +$167K | 0.59% | 16 |
|
|
2016
Q1 | $473K | Hold |
15,982
| – | – | 0.43% | 19 |
|
|
2015
Q4 | $415K | Hold |
15,982
| – | – | 0.38% | 24 |
|
|
2015
Q3 | $393K | Buy |
15,982
+9,722
| +155% | +$239K | 0.35% | 27 |
|
|
2015
Q2 | $168K | Hold |
6,260
| – | – | 0.14% | 79 |
|
|
2015
Q1 | $154K | Hold |
6,260
| – | – | 0.12% | 82 |
|
|
2014
Q4 | $159K | Buy |
+6,260
| New | +$159K | 0.12% | 89 |
|