Investment Management of Virginia’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.4M | Buy |
72,946
+3,859
| +6% | +$74.3K | 0.27% | 106 |
|
|
2022
Q4 | $1.27M | Sell |
69,087
-2,472
| -3% | -$45.5K | 0.25% | 108 |
|
|
2022
Q3 | $1.1M | Sell |
71,559
-3,310
| -4% | -$50.8K | 0.24% | 107 |
|
|
2022
Q2 | $1.57M | Buy |
74,869
+8,016
| +12% | +$168K | 0.32% | 91 |
|
|
2022
Q1 | $1.19M | Buy |
66,853
+2,553
| +4% | +$45.6K | 0.21% | 117 |
|
|
2021
Q4 | $1.2M | Sell |
64,300
-7,103
| -10% | -$132K | 0.19% | 121 |
|
|
2021
Q3 | $1.46M | Sell |
71,403
-424
| -0.6% | -$8.65K | 0.28% | 96 |
|
|
2021
Q2 | $1.56M | Sell |
71,827
-866
| -1% | -$18.8K | 0.3% | 90 |
|
|
2021
Q1 | $1.66M | Buy |
72,693
+1,664
| +2% | +$38K | 0.33% | 86 |
|
|
2020
Q4 | $1.54M | Sell |
71,029
-1,860
| -3% | -$40.4K | 0.34% | 84 |
|
|
2020
Q3 | $1.57M | Sell |
72,889
-66,761
| -48% | -$1.44M | 0.39% | 73 |
|
|
2020
Q2 | $3.19M | Buy |
139,650
+13,436
| +11% | +$307K | 0.8% | 43 |
|
|
2020
Q1 | $2.78M | Sell |
126,214
-18,855
| -13% | -$415K | 0.84% | 39 |
|
|
2019
Q4 | $4.28M | Sell |
145,069
-3,894
| -3% | -$115K | 0.98% | 33 |
|
|
2019
Q3 | $4.26M | Sell |
148,963
-4,651
| -3% | -$133K | 1.05% | 28 |
|
|
2019
Q2 | $3.89M | Sell |
153,614
-153,252
| -50% | -$3.88M | 0.93% | 35 |
|
|
2019
Q1 | $7.27M | Buy |
306,866
+164,307
| +115% | +$3.89M | 0.86% | 36 |
|
|
2018
Q4 | $3.07M | Sell |
142,559
-123,283
| -46% | -$2.66M | 0.8% | 40 |
|
|
2018
Q3 | $6.74M | Buy |
265,842
+9,966
| +4% | +$253K | 1.42% | 16 |
|
|
2018
Q2 | $6.21M | Buy |
255,876
+388
| +0.2% | +$9.41K | 1.37% | 20 |
|
|
2018
Q1 | $6.88M | Sell |
255,488
-723
| -0.3% | -$19.5K | 1.6% | 16 |
|
|
2017
Q4 | $7.52M | Buy |
256,211
+145,220
| +131% | +$4.26M | 1.78% | 14 |
|
|
2017
Q3 | $3.28M | Sell |
110,991
-60
| -0.1% | -$1.78K | 0.77% | 40 |
|
|
2017
Q2 | $3.17M | Buy |
111,051
+723
| +0.7% | +$20.6K | 0.76% | 43 |
|
|
2017
Q1 | $3.46M | Sell |
110,328
-1,775
| -2% | -$55.7K | 0.85% | 37 |
|
|
2016
Q4 | $3.6M | Buy |
112,103
+45
| +0% | +$1.45K | 0.86% | 41 |
|
|
2016
Q3 | $3.44M | Sell |
112,058
-4,367
| -4% | -$134K | 0.84% | 41 |
|
|
2016
Q2 | $3.8M | Buy |
116,425
+1,324
| +1% | +$43.2K | 0.97% | 33 |
|
|
2016
Q1 | $3.41M | Buy |
115,101
+477
| +0.4% | +$14.1K | 0.89% | 35 |
|
|
2015
Q4 | $2.98M | Buy |
114,624
+20,649
| +22% | +$537K | 0.79% | 43 |
|
|
2015
Q3 | $2.31M | Buy |
93,975
+17
| +0% | +$418 | 0.61% | 56 |
|
|
2015
Q2 | $2.52M | Sell |
93,958
-2,710
| -3% | -$72.7K | 0.58% | 60 |
|
|
2015
Q1 | $2.38M | Sell |
96,668
-477
| -0.5% | -$11.8K | 0.54% | 59 |
|
|
2014
Q4 | $2.46M | Sell |
97,145
-728
| -0.7% | -$18.5K | 0.51% | 68 |
|
|
2014
Q3 | $2.61M | Buy |
97,873
+298
| +0.3% | +$7.93K | 0.47% | 68 |
|
|
2014
Q2 | $2.61M | Hold |
97,575
| – | – | 0.42% | 77 |
|
|
2014
Q1 | $2.59M | Buy |
97,575
+735
| +0.8% | +$19.5K | 0.42% | 76 |
|
|
2013
Q4 | $2.57M | Sell |
96,840
-331
| -0.3% | -$8.79K | 0.42% | 73 |
|
|
2013
Q3 | $2.48M | Sell |
97,171
-6,321
| -6% | -$161K | 0.48% | 61 |
|
|
2013
Q2 | $2.77M | Buy |
+103,492
| New | +$2.77M | 0.61% | 49 |
|