Icon Advisers’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$399K	–	175
2023 Q2	$399K	Buy	25,000 +15,000	+150%	+$239K	0.1%	152
2023 Q1	$193K	Buy	+10,000	New	+$193K	0.05%	152
2022 Q1	–	Sell	-10,100	Closed	-$248K	–	175
2021 Q4	$248K	Buy	+10,100	New	+$248K	0.04%	158
2021 Q1	–	Sell	-15,000	Closed	-$431K	–	188
2020 Q4	$431K	Buy	+15,000	New	+$431K	0.08%	160
2019 Q2	–	Sell	-170,121	Closed	-$5.34M	–	331
2019 Q1	$5.34M	Sell	170,121 -7,900	-4%	-$248K	0.54%	56
2018 Q4	$5.08M	Sell	178,021 -5,700	-3%	-$163K	0.53%	57
2018 Q3	$6.17M	Buy	183,721 +99,700	+119%	+$3.35M	0.52%	62
2018 Q2	$2.7M	Buy	84,021 +21,021	+33%	+$675K	0.2%	112
2018 Q1	$2.25M	Buy	63,000 +40,200	+176%	+$1.43M	0.17%	130
2017 Q4	$886K	Sell	22,800 -39,400	-63%	-$1.53M	0.06%	244
2017 Q3	$2.44M	Buy	+62,200	New	+$2.44M	0.17%	162
2017 Q2	–	Sell	-69,900	Closed	-$2.9M	–	421
2017 Q1	$2.9M	Sell	69,900 -13,200	-16%	-$548K	0.2%	149
2016 Q4	$3.53M	Buy	83,100 +6,600	+9%	+$281K	0.24%	135
2016 Q3	$3.11M	Sell	76,500 -14,100	-16%	-$573K	0.21%	158
2016 Q2	$3.92M	Buy	90,600 +26,900	+42%	+$1.16M	0.27%	130
2016 Q1	$2.5M	Sell	63,700 -104,900	-62%	-$4.11M	0.18%	162
2015 Q4	$5.8M	Buy	+168,600	New	+$5.8M	0.4%	90