Icon Advisers’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$399K | – | 175 |
|
|
2023
Q2 | $399K | Buy |
25,000
+15,000
| +150% | +$255K | 0.1% | 152 |
|
|
2023
Q1 | $193K | Buy |
+10,000
| New | +$191K | 0.05% | 152 |
|
|
2022
Q1 | – | Sell |
-13,372
| Closed | -$248K | – | 175 |
|
|
2021
Q4 | $248K | Buy |
+13,372
| New | +$250K | 0.04% | 158 |
|
|
2021
Q1 | – | Sell |
-19,860
| Closed | -$431K | – | 188 |
|
|
2020
Q4 | $431K | Buy |
+19,860
| New | +$428K | 0.08% | 160 |
|
|
2019
Q2 | – | Sell |
-225,240
| Closed | -$5.33M | – | 331 |
|
|
2019
Q1 | $5.33M | Sell |
225,240
-10,460
| -4% | -$241K | 0.54% | 56 |
|
|
2018
Q4 | $5.08M | Sell |
235,700
-7,547
| -3% | -$176K | 0.53% | 57 |
|
|
2018
Q3 | $6.17M | Buy |
243,247
+132,003
| +119% | +$3.23M | 0.52% | 62 |
|
|
2018
Q2 | $2.7M | Buy |
111,244
+27,832
| +33% | +$699K | 0.2% | 112 |
|
|
2018
Q1 | $2.25M | Buy |
83,412
+53,225
| +176% | +$1.48M | 0.17% | 130 |
|
|
2017
Q4 | $886K | Sell |
30,187
-52,166
| -63% | -$1.42M | 0.06% | 244 |
|
|
2017
Q3 | $2.44M | Buy |
+82,353
| New | +$2.34M | 0.17% | 162 |
|
|
2017
Q2 | – | Sell |
-92,548
| Closed | -$2.9M | – | 421 |
|
|
2017
Q1 | $2.9M | Sell |
92,548
-17,476
| -16% | -$550K | 0.2% | 149 |
|
|
2016
Q4 | $3.53M | Buy |
110,024
+8,738
| +9% | +$258K | 0.24% | 135 |
|
|
2016
Q3 | $3.11M | Sell |
101,286
-18,668
| -16% | -$590K | 0.21% | 158 |
|
|
2016
Q2 | $3.92M | Buy |
119,954
+35,615
| +42% | +$1.06M | 0.27% | 130 |
|
|
2016
Q1 | $2.5M | Sell |
84,339
-138,887
| -62% | -$3.85M | 0.18% | 162 |
|
|
2015
Q4 | $5.8M | Buy |
+223,226
| New | +$5.66M | 0.4% | 90 |
|
Other funds holding T
