Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.13M | Sell |
126,738
-38,942
| -24% | -$615K | 0.07% | 170 |
|
|
2023
Q3 | $2.49M | Buy |
165,680
+14,813
| +10% | +$217K | 0.09% | 142 |
|
|
2023
Q2 | $2.41M | Buy |
150,867
+9,969
| +7% | +$170K | 0.09% | 142 |
|
|
2023
Q1 | $2.71M | Sell |
140,898
-6,398
| -4% | -$122K | 0.1% | 129 |
|
|
2022
Q4 | $2.71M | Sell |
147,296
-14,764
| -9% | -$264K | 0.11% | 124 |
|
|
2022
Q3 | $2.49M | Buy |
162,060
+10,559
| +7% | +$192K | 0.12% | 118 |
|
|
2022
Q2 | $3.17M | Sell |
151,501
-48,154
| -24% | -$960K | 0.14% | 109 |
|
|
2022
Q1 | $3.56M | Sell |
199,655
-2,211
| -1% | -$40.9K | 0.15% | 98 |
|
|
2021
Q4 | $3.75M | Sell |
201,866
-454,261
| -69% | -$8.49M | 0.16% | 97 |
|
|
2021
Q3 | $13.4M | Buy |
656,127
+8,143
| +1% | +$171K | 0.64% | 54 |
|
|
2021
Q2 | $14.1M | Buy |
647,984
+55,600
| +9% | +$1.26M | 0.68% | 51 |
|
|
2021
Q1 | $13.5M | Buy |
592,384
+111,765
| +23% | +$2.47M | 0.72% | 48 |
|
|
2020
Q4 | $10.4M | Buy |
480,619
+34,632
| +8% | +$747K | 0.63% | 55 |
|
|
2020
Q3 | $9.6M | Sell |
445,987
-33,711
| -7% | -$753K | 0.73% | 48 |
|
|
2020
Q2 | $11M | Buy |
479,698
+4,330
| +0.9% | +$98.6K | 0.9% | 36 |
|
|
2020
Q1 | $10.5M | Buy |
475,368
+25,023
| +6% | +$684K | 0.98% | 32 |
|
|
2019
Q4 | $13.3M | Buy |
450,345
+14,158
| +3% | +$409K | 1.02% | 31 |
|
|
2019
Q3 | $12.5M | Buy |
436,187
+23,684
| +6% | +$627K | 1.06% | 29 |
|
|
2019
Q2 | $10.4M | Buy |
412,503
+22,204
| +6% | +$533K | 0.95% | 33 |
|
|
2019
Q1 | $9.24M | Buy |
390,299
+189,113
| +94% | +$4.35M | 0.87% | 38 |
|
|
2018
Q4 | $4.34M | Sell |
201,186
-224,164
| -53% | -$5.22M | 0.47% | 57 |
|
|
2018
Q3 | $10.8M | Buy |
425,350
+13,093
| +3% | +$321K | 1.14% | 31 |
|
|
2018
Q2 | $10M | Buy |
412,257
+10,696
| +3% | +$268K | 1.13% | 32 |
|
|
2018
Q1 | $10.8M | Buy |
401,561
+23,619
| +6% | +$657K | 1.25% | 27 |
|
|
2017
Q4 | $11.1M | Sell |
377,942
-25,008
| -6% | -$683K | 1.27% | 29 |
|
|
2017
Q3 | $11.9M | Buy |
402,950
+2,947
| +0.7% | +$83.7K | 1.45% | 22 |
|
|
2017
Q2 | $11.4M | Buy |
400,003
+4,679
| +1% | +$138K | 1.44% | 22 |
|
|
2017
Q1 | $12.4M | Buy |
395,324
+139,709
| +55% | +$4.4M | 1.63% | 13 |
|
|
2016
Q4 | $8.21M | Buy |
255,615
+3,813
| +2% | +$113K | 1.35% | 16 |
|
|
2016
Q3 | $7.72M | Sell |
251,802
-7,125
| -3% | -$225K | 1.39% | 17 |
|
|
2016
Q2 | $8.45M | Buy |
258,927
+13,003
| +5% | +$387K | 1.45% | 15 |
|
|
2016
Q1 | $7.28M | Buy |
245,924
+11,383
| +5% | +$315K | 1.42% | 16 |
|
|
2015
Q4 | $6.1M | Buy |
234,541
+3,484
| +2% | +$88.4K | 1.28% | 21 |
|
|
2015
Q3 | $5.69M | Buy |
231,057
+7,857
| +4% | +$200K | 1.26% | 20 |
|
|
2015
Q2 | $5.99M | Sell |
223,200
-6,044
| -3% | -$156K | 1.18% | 21 |
|
|
2015
Q1 | $5.65M | Buy |
229,244
+1,867
| +0.8% | +$47.5K | 1.06% | 25 |
|
|
2014
Q4 | $5.77M | Sell |
227,377
-765
| -0.3% | -$19.8K | 1.51% | 20 |
|
|
2014
Q3 | $6.07M | Sell |
228,142
-415
| -0.2% | -$11K | 1.77% | 14 |
|
|
2014
Q2 | $6.1M | Buy |
228,557
+24,869
| +12% | +$666K | 1.8% | 11 |
|
|
2014
Q1 | $5.39M | Buy |
203,688
+25,065
| +14% | +$629K | 1.75% | 15 |
|
|
2013
Q4 | $4.74M | Buy |
178,623
+40,714
| +30% | +$1.07M | 1.54% | 20 |
|
|
2013
Q3 | $3.52M | Sell |
137,909
-612
| -0.4% | -$16.1K | 1.22% | 33 |
|
|
2013
Q2 | $3.7M | Buy |
+138,521
| New | +$3.85M | 1.34% | 28 |
|
Other funds holding T
GW & Wade's T Position: Q4 2023 in Review
GW & Wade reduced its AT&T (T) stake by 24% in Q4 2023, selling an estimated $615K and leaving 126,738 shares worth $2.13M. The position accounts for 0.07% of the portfolio, ranked #170.
GW & Wade first reported a position in T in Q2 2013 and has held it in 43 quarters since. The position peaked at $14.1M in Q2 2021. 2,444 funds tracked by Wall St. Rank hold T as of Q4 2023.
- GW & Wade held 126,738 shares of AT&T worth $2.13M as of Q4 2023.
- GW & Wade sold 38,942 AT&T shares in Q4 2023, an estimated $615K.
- AT&T made up 0.07% of GW & Wade's portfolio in Q4 2023, its #170 holding.
- GW & Wade first reported a position in AT&T in Q2 2013 and has held it in 43 quarters since.
- GW & Wade's AT&T position peaked at $14.1M in Q2 2021.
- 2,444 funds tracked by Wall St. Rank held AT&T as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.