JGUA
John G. Ullman & Associates’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,282
| Closed | -$502K | – | 187 |
|
|
2024
Q2 | $502K | Sell |
26,282
-371
| -1% | -$7.09K | 0.08% | 131 |
|
|
2024
Q1 | $469K | Sell |
26,653
-538
| -2% | -$9.47K | 0.07% | 131 |
|
|
2023
Q4 | $456K | Sell |
27,191
-1,873
| -6% | -$31.4K | 0.07% | 127 |
|
|
2023
Q3 | $437K | Sell |
29,064
-14,136
| -33% | -$212K | 0.07% | 128 |
|
|
2023
Q2 | $689K | Sell |
43,200
-717
| -2% | -$11.4K | 0.11% | 112 |
|
|
2023
Q1 | $845K | Sell |
43,917
-77
| -0.2% | -$1.48K | 0.13% | 105 |
|
|
2022
Q4 | $810K | Sell |
43,994
-5,400
| -11% | -$99.4K | 0.13% | 96 |
|
|
2022
Q3 | $758K | Sell |
49,394
-1,040
| -2% | -$16K | 0.13% | 97 |
|
|
2022
Q2 | $1.06M | Sell |
50,434
-23,408
| -32% | -$491K | 0.17% | 94 |
|
|
2022
Q1 | $1.75M | Buy |
73,842
+52,247
| +242% | +$1.23M | 0.24% | 79 |
|
|
2021
Q4 | $531K | Sell |
21,595
-686,662
| -97% | -$16.9M | 0.07% | 114 |
|
|
2021
Q3 | $19.1M | Sell |
708,257
-10,434
| -1% | -$282K | 2.6% | 10 |
|
|
2021
Q2 | $20.7M | Sell |
718,691
-750
| -0.1% | -$21.6K | 2.69% | 11 |
|
|
2021
Q1 | $21.8M | Buy |
719,441
+80,001
| +13% | +$2.42M | 2.92% | 6 |
|
|
2020
Q4 | $18.4M | Buy |
639,440
+187,500
| +41% | +$5.39M | 2.85% | 6 |
|
|
2020
Q3 | $12.9M | Buy |
451,940
+330,928
| +273% | +$9.43M | 2.67% | 11 |
|
|
2020
Q2 | $3.66M | Buy |
121,012
+44,000
| +57% | +$1.33M | 0.89% | 34 |
|
|
2020
Q1 | $2.25M | Buy |
77,012
+66,511
| +633% | +$1.94M | 0.6% | 45 |
|
|
2019
Q4 | $410K | Sell |
10,501
-151
| -1% | -$5.9K | 0.07% | 110 |
|
|
2019
Q3 | $403K | Sell |
10,652
-7,984
| -43% | -$302K | 0.07% | 103 |
|
|
2019
Q2 | $624K | Sell |
18,636
-2,065
| -10% | -$69.1K | 0.11% | 84 |
|
|
2019
Q1 | $649K | Buy |
20,701
+2,826
| +16% | +$88.6K | 0.12% | 84 |
|
|
2018
Q4 | $510K | Sell |
17,875
-2,183
| -11% | -$62.3K | 0.1% | 85 |
|
|
2018
Q3 | $674K | Buy |
20,058
+6,706
| +50% | +$225K | 0.12% | 79 |
|
|
2018
Q2 | $429K | Buy |
13,352
+2,938
| +28% | +$94.4K | 0.08% | 85 |
|
|
2018
Q1 | $371K | Hold |
10,414
| – | – | 0.07% | 91 |
|
|
2017
Q4 | $405K | Hold |
10,414
| – | – | 0.08% | 91 |
|
|
2017
Q3 | $408K | Sell |
10,414
-75
| -0.7% | -$2.94K | 0.08% | 88 |
|
|
2017
Q2 | $396K | Buy |
+10,489
| New | +$396K | 0.08% | 95 |
|
|
2015
Q3 | – | Sell |
-9,954
| Closed | -$354K | – | 139 |
|
|
2015
Q2 | $354K | Buy |
9,954
+46
| +0.5% | +$1.64K | 0.07% | 119 |
|
|
2015
Q1 | $323K | Sell |
9,908
-137
| -1% | -$4.47K | 0.06% | 119 |
|
|
2014
Q4 | $337K | Sell |
10,045
-328
| -3% | -$11K | 0.06% | 122 |
|
|
2014
Q3 | $366K | Sell |
10,373
-289
| -3% | -$10.2K | 0.07% | 127 |
|
|
2014
Q2 | $377K | Hold |
10,662
| – | – | 0.07% | 127 |
|
|
2014
Q1 | $374K | Hold |
10,662
| – | – | 0.07% | 125 |
|
|
2013
Q4 | $375K | Sell |
10,662
-350
| -3% | -$12.3K | 0.07% | 129 |
|
|
2013
Q3 | $372K | Sell |
11,012
-218
| -2% | -$7.36K | 0.08% | 130 |
|
|
2013
Q2 | $398K | Buy |
+11,230
| New | +$398K | 0.08% | 131 |
|