JLBC
J.L. Bainbridge & Co’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
21,253
+355
| +2% | +$10.3K | 0.06% | 46 |
|
|
2025
Q1 | $591K | Sell |
20,898
-205
| -1% | -$5.8K | 0.06% | 45 |
|
|
2024
Q4 | $481K | Buy |
21,103
+17
| +0.1% | +$387 | 0.04% | 52 |
|
|
2024
Q3 | $464K | Sell |
21,086
-2,157
| -9% | -$47.5K | 0.04% | 52 |
|
|
2024
Q2 | $444K | Sell |
23,243
-1,076
| -4% | -$20.6K | 0.04% | 45 |
|
|
2024
Q1 | $428K | Sell |
24,319
-18,218
| -43% | -$321K | 0.05% | 46 |
|
|
2023
Q4 | $714K | Sell |
42,537
-1,316,806
| -97% | -$22.1M | 0.09% | 39 |
|
|
2023
Q3 | $20.4M | Sell |
1,359,343
-266,399
| -16% | -$4M | 2.74% | 16 |
|
|
2023
Q2 | $25.9M | Buy |
1,625,742
+37,859
| +2% | +$604K | 3.24% | 14 |
|
|
2023
Q1 | $30.6M | Buy |
1,587,883
+263,534
| +20% | +$5.07M | 4.2% | 6 |
|
|
2022
Q4 | $24.4M | Buy |
1,324,349
+5,493
| +0.4% | +$101K | 3.78% | 10 |
|
|
2022
Q3 | $20.2M | Buy |
1,318,856
+44,670
| +4% | +$685K | 3.1% | 14 |
|
|
2022
Q2 | $26.7M | Buy |
1,274,186
+11,623
| +0.9% | +$244K | 3.97% | 9 |
|
|
2022
Q1 | $29.8M | Buy |
1,262,563
+246,222
| +24% | +$5.82M | 3.4% | 12 |
|
|
2021
Q4 | $25M | Sell |
1,016,341
-128,903
| -11% | -$3.17M | 2.78% | 14 |
|
|
2021
Q3 | $30.9M | Buy |
1,145,244
+40,361
| +4% | +$1.09M | 3.69% | 10 |
|
|
2021
Q2 | $31.8M | Buy |
1,104,883
+42,982
| +4% | +$1.24M | 3.8% | 9 |
|
|
2021
Q1 | $32.1M | Buy |
1,061,901
+18,626
| +2% | +$564K | 4.24% | 9 |
|
|
2020
Q4 | $30M | Sell |
1,043,275
-99,198
| -9% | -$2.85M | 4.22% | 8 |
|
|
2020
Q3 | $32.6M | Buy |
1,142,473
+11,382
| +1% | +$325K | 5.16% | 5 |
|
|
2020
Q2 | $34.2M | Buy |
1,131,091
+686
| +0.1% | +$20.7K | 6.22% | 5 |
|
|
2020
Q1 | $33M | Sell |
1,130,405
-41,378
| -4% | -$1.21M | 6.26% | 5 |
|
|
2019
Q4 | $45.8M | Sell |
1,171,783
-4,844
| -0.4% | -$189K | 6.37% | 6 |
|
|
2019
Q3 | $44.5M | Sell |
1,176,627
-24,364
| -2% | -$922K | 6.66% | 6 |
|
|
2019
Q2 | $40.2M | Sell |
1,200,991
-15,187
| -1% | -$509K | 6.09% | 6 |
|
|
2019
Q1 | $37.2M | Buy |
1,216,178
+5,264
| +0.4% | +$161K | 5.46% | 6 |
|
|
2018
Q4 | $34.6M | Sell |
1,210,914
-18,534
| -2% | -$529K | 6.01% | 6 |
|
|
2018
Q3 | $41.3M | Buy |
1,229,448
+314,712
| +34% | +$10.6M | 5.63% | 7 |
|
|
2018
Q2 | $29.4M | Buy |
+914,736
| New | +$29.4M | 4.36% | 10 |
|