Grassi Investment Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,000
| Closed | -$346K | – | 128 |
|
|
2023
Q1 | $346K | Buy |
18,000
+6,000
| +50% | +$115K | 0.04% | 99 |
|
|
2022
Q4 | $221K | Hold |
12,000
| – | – | 0.03% | 114 |
|
|
2022
Q3 | $184K | Hold |
12,000
| – | – | 0.03% | 117 |
|
|
2022
Q2 | $252K | Buy |
+12,000
| New | +$252K | 0.03% | 112 |
|
|
2021
Q2 | – | Sell |
-43,403
| Closed | -$992K | – | 146 |
|
|
2021
Q1 | $992K | Sell |
43,403
-133,257
| -75% | -$3.05M | 0.11% | 85 |
|
|
2020
Q4 | $3.84M | Sell |
176,660
-278,448
| -61% | -$6.05M | 0.49% | 60 |
|
|
2020
Q3 | $9.8M | Sell |
455,108
-4,746
| -1% | -$102K | 1.39% | 30 |
|
|
2020
Q2 | $10.5M | Sell |
459,854
-1,583
| -0.3% | -$36.1K | 1.51% | 20 |
|
|
2020
Q1 | $10.2M | Buy |
461,437
+1,569
| +0.3% | +$34.5K | 1.78% | 15 |
|
|
2019
Q4 | $13.6M | Buy |
459,868
+41,971
| +10% | +$1.24M | 1.84% | 13 |
|
|
2019
Q3 | $11.9M | Buy |
417,897
+9,434
| +2% | +$270K | 1.79% | 17 |
|
|
2019
Q2 | $10.3M | Buy |
408,463
+17,377
| +4% | +$440K | 1.53% | 20 |
|
|
2019
Q1 | $9.26M | Buy |
391,086
+371,799
| +1,928% | +$8.81M | 1.37% | 27 |
|
|
2018
Q4 | $416K | Sell |
19,287
-1,205
| -6% | -$26K | 0.07% | 94 |
|
|
2018
Q3 | $520K | Sell |
20,492
-794
| -4% | -$20.1K | 0.08% | 91 |
|
|
2018
Q2 | $516K | Sell |
21,286
-27,190
| -56% | -$659K | 0.08% | 93 |
|
|
2018
Q1 | $1.31M | Buy |
48,476
+2,439
| +5% | +$65.7K | 0.21% | 72 |
|
|
2017
Q4 | $1.35M | Buy |
46,037
+6,226
| +16% | +$183K | 0.22% | 75 |
|
|
2017
Q3 | $1.18M | Buy |
39,811
+3,315
| +9% | +$98.1K | 0.2% | 77 |
|
|
2017
Q2 | $1.04M | Sell |
36,496
-190,545
| -84% | -$5.43M | 0.18% | 83 |
|
|
2017
Q1 | $7.13M | Buy |
227,041
+73
| +0% | +$2.29K | 1.24% | 35 |
|
|
2016
Q4 | $7.29M | Buy |
226,968
+3,911
| +2% | +$126K | 1.32% | 32 |
|
|
2016
Q3 | $6.84M | Buy |
223,057
+932
| +0.4% | +$28.6K | 1.28% | 33 |
|
|
2016
Q2 | $7.25M | Buy |
222,125
+3,780
| +2% | +$123K | 1.37% | 29 |
|
|
2016
Q1 | $6.46M | Buy |
218,345
+6,423
| +3% | +$190K | 1.28% | 32 |
|
|
2015
Q4 | $5.51M | Buy |
211,922
+11,846
| +6% | +$308K | 1.13% | 34 |
|
|
2015
Q3 | $4.92M | Sell |
200,076
-1,936
| -1% | -$47.6K | 1.04% | 37 |
|
|
2015
Q2 | $5.42M | Buy |
202,012
+17,619
| +10% | +$473K | 1.02% | 40 |
|
|
2015
Q1 | $4.55M | Sell |
184,393
-9,887
| -5% | -$244K | 0.84% | 45 |
|
|
2014
Q4 | $4.93M | Buy |
194,280
+9,685
| +5% | +$246K | 0.86% | 45 |
|
|
2014
Q3 | $4.91M | Buy |
184,595
+5,303
| +3% | +$141K | 0.93% | 47 |
|
|
2014
Q2 | $4.79M | Buy |
179,292
+8,742
| +5% | +$233K | 1.05% | 47 |
|
|
2014
Q1 | $4.52M | Buy |
170,550
+2,056
| +1% | +$54.5K | 1.07% | 43 |
|
|
2013
Q4 | $4.48M | Buy |
168,494
+34,941
| +26% | +$928K | 1.07% | 44 |
|
|
2013
Q3 | $3.41M | Sell |
133,553
-14,637
| -10% | -$374K | 0.9% | 52 |
|
|
2013
Q2 | $3.96M | Buy |
+148,190
| New | +$3.96M | 1.06% | 38 |
|