LCS
Levin Capital Strategies’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,297
| Closed | -$219K | – | 259 |
|
|
2022
Q3 | $219K | Sell |
14,297
-1,541,077
| -99% | -$23.6M | 0.03% | 168 |
|
|
2022
Q2 | $32.6M | Sell |
1,555,374
-83,765
| -5% | -$1.76M | 3.85% | 4 |
|
|
2022
Q1 | $38.7M | Buy |
1,639,139
+492,785
| +43% | +$11.6M | 3.74% | 4 |
|
|
2021
Q4 | $28.2M | Buy |
+1,146,354
| New | +$28.2M | 2.63% | 7 |
|
|
2019
Q4 | – | Sell |
-7,460
| Closed | -$282K | – | 228 |
|
|
2019
Q3 | $282K | Sell |
7,460
-163,052
| -96% | -$6.16M | 0.03% | 147 |
|
|
2019
Q2 | $5.71M | Sell |
170,512
-35,426
| -17% | -$1.19M | 0.56% | 47 |
|
|
2019
Q1 | $6.46M | Sell |
205,938
-6,524,452
| -97% | -$205M | 0.72% | 35 |
|
|
2018
Q4 | $192M | Sell |
6,730,390
-960,685
| -12% | -$27.4M | 4.23% | 4 |
|
|
2018
Q3 | $258M | Buy |
7,691,075
+205,047
| +3% | +$6.89M | 4.44% | 7 |
|
|
2018
Q2 | $240M | Buy |
7,486,028
+983,246
| +15% | +$31.6M | 4.15% | 4 |
|
|
2018
Q1 | $232M | Buy |
6,502,782
+968,531
| +18% | +$34.5M | 4.22% | 4 |
|
|
2017
Q4 | $215M | Buy |
5,534,251
+3,161,887
| +133% | +$123M | 3.64% | 7 |
|
|
2017
Q3 | $92.9M | Buy |
2,372,364
+510,149
| +27% | +$20M | 1.57% | 22 |
|
|
2017
Q2 | $70.3M | Buy |
1,862,215
+950,275
| +104% | +$35.9M | 1.23% | 25 |
|
|
2017
Q1 | $37.9M | Buy |
911,940
+859,546
| +1,641% | +$35.7M | 0.68% | 38 |
|
|
2016
Q4 | $2.23M | Sell |
52,394
-7,287
| -12% | -$310K | 0.04% | 119 |
|
|
2016
Q3 | $2.42K | Sell |
59,681
-10,000
| -14% | -$406 | 0.04% | 126 |
|
|
2016
Q2 | $3.01M | Hold |
69,681
| – | – | 0.05% | 115 |
|
|
2016
Q1 | $2.73M | Hold |
69,681
| – | – | 0.05% | 129 |
|
|
2015
Q4 | $2.4M | Sell |
69,681
-9,150
| -12% | -$315K | 0.04% | 143 |
|
|
2015
Q3 | $2.57M | Hold |
78,831
| – | – | 0.04% | 145 |
|
|
2015
Q2 | $2.8M | Hold |
78,831
| – | – | 0.04% | 146 |
|
|
2015
Q1 | $2.57M | Hold |
78,831
| – | – | 0.04% | 157 |
|
|
2014
Q4 | $2.65M | Hold |
78,831
| – | – | 0.04% | 156 |
|
|
2014
Q3 | $2.78M | Hold |
78,831
| – | – | 0.04% | 158 |
|
|
2014
Q2 | $2.79M | Hold |
78,831
| – | – | 0.04% | 165 |
|
|
2014
Q1 | $2.77M | Hold |
78,831
| – | – | 0.05% | 155 |
|
|
2013
Q4 | $2.77M | Sell |
78,831
-535
| -0.7% | -$18.8K | 0.04% | 149 |
|
|
2013
Q3 | $2.68M | Buy |
79,366
+535
| +0.7% | +$18.1K | 0.05% | 146 |
|
|
2013
Q2 | $2.79M | Buy |
+78,831
| New | +$2.79M | 0.05% | 142 |
|