Lathrop Investment Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,635
| Closed | -$170K | – | 82 |
|
|
2023
Q2 | $170K | Buy |
10,635
+44
| +0.4% | +$703 | 0.03% | 82 |
|
|
2023
Q1 | $204K | Buy |
10,591
+15
| +0.1% | +$289 | 0.04% | 83 |
|
|
2022
Q4 | $195K | Buy |
+10,576
| New | +$195K | 0.04% | 80 |
|
|
2022
Q3 | – | Sell |
-9,574
| Closed | -$201K | – | 72 |
|
|
2022
Q2 | $201K | Sell |
9,574
-3,102
| -24% | -$65.1K | 0.05% | 71 |
|
|
2022
Q1 | $226K | Buy |
+12,676
| New | +$226K | 0.05% | 70 |
|
|
2021
Q4 | – | Sell |
-10,893
| Closed | -$222K | – | 76 |
|
|
2021
Q3 | $222K | Sell |
10,893
-186
| -2% | -$3.79K | 0.05% | 66 |
|
|
2021
Q2 | $241K | Sell |
11,079
-229
| -2% | -$4.98K | 0.05% | 66 |
|
|
2021
Q1 | $259K | Sell |
11,308
-3,141
| -22% | -$71.9K | 0.06% | 66 |
|
|
2020
Q4 | $314K | Sell |
14,449
-430
| -3% | -$9.35K | 0.08% | 58 |
|
|
2020
Q3 | $320K | Sell |
14,879
-4,866
| -25% | -$105K | 0.09% | 56 |
|
|
2020
Q2 | $451K | Sell |
19,745
-1,893
| -9% | -$43.2K | 0.13% | 50 |
|
|
2020
Q1 | $476K | Sell |
21,638
-756
| -3% | -$16.6K | 0.17% | 48 |
|
|
2019
Q4 | $661K | Buy |
22,394
+659
| +3% | +$19.5K | 0.18% | 44 |
|
|
2019
Q3 | $621K | Sell |
21,735
-2,071
| -9% | -$59.2K | 0.17% | 44 |
|
|
2019
Q2 | $603K | Buy |
23,806
+662
| +3% | +$16.8K | 0.17% | 41 |
|
|
2019
Q1 | $548K | Sell |
23,144
-49
| -0.2% | -$1.16K | 0.16% | 42 |
|
|
2018
Q4 | $500K | Buy |
23,193
+2,525
| +12% | +$54.4K | 0.18% | 42 |
|
|
2018
Q3 | $524K | Sell |
20,668
-4,397
| -18% | -$111K | 0.14% | 38 |
|
|
2018
Q2 | $608K | Sell |
25,065
-3,999
| -14% | -$97K | 0.17% | 37 |
|
|
2018
Q1 | $783K | Buy |
29,064
+2,162
| +8% | +$58.2K | 0.22% | 32 |
|
|
2017
Q4 | $790K | Sell |
26,902
-1,160
| -4% | -$34.1K | 0.22% | 32 |
|
|
2017
Q3 | $830K | Sell |
28,062
-2,487
| -8% | -$73.6K | 0.23% | 33 |
|
|
2017
Q2 | $871K | Sell |
30,549
-2,498
| -8% | -$71.2K | 0.25% | 31 |
|
|
2017
Q1 | $1.04M | Buy |
33,047
+97
| +0.3% | +$3.04K | 0.3% | 31 |
|
|
2016
Q4 | $1.06M | Sell |
32,950
-33,622
| -51% | -$1.08M | 0.32% | 31 |
|
|
2016
Q3 | $2.11M | Buy |
66,572
+32,946
| +98% | +$1.04M | 0.32% | 32 |
|
|
2016
Q2 | $1.1M | Sell |
33,626
-1,042
| -3% | -$34K | 0.34% | 30 |
|
|
2016
Q1 | $1.03M | Sell |
34,668
-2,893
| -8% | -$85.6K | 0.32% | 29 |
|
|
2015
Q4 | $976K | Buy |
37,561
+4
| +0% | +$104 | 0.32% | 30 |
|
|
2015
Q3 | $924K | Sell |
37,557
-953
| -2% | -$23.4K | 0.32% | 32 |
|
|
2015
Q2 | $1.03M | Sell |
38,510
-74
| -0.2% | -$1.99K | 0.34% | 32 |
|
|
2015
Q1 | $951K | Sell |
38,584
-659
| -2% | -$16.2K | 0.33% | 33 |
|
|
2014
Q4 | $996K | Sell |
39,243
-209,170
| -84% | -$5.31M | 0.36% | 32 |
|
|
2014
Q3 | $6.61M | Sell |
248,413
-7,441
| -3% | -$198K | 2.51% | 26 |
|
|
2014
Q2 | $6.83M | Sell |
255,854
-964
| -0.4% | -$25.7K | 2.6% | 26 |
|
|
2014
Q1 | $6.8M | Buy |
256,818
+24,012
| +10% | +$636K | 2.72% | 25 |
|
|
2013
Q4 | $6.18M | Buy |
232,806
+9,531
| +4% | +$253K | 2.62% | 25 |
|
|
2013
Q3 | $5.7M | Buy |
223,275
+17,070
| +8% | +$436K | 2.67% | 27 |
|
|
2013
Q2 | $5.51M | Buy |
+206,205
| New | +$5.51M | 2.79% | 25 |
|