Lipe & Dalton’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$30K | – | 106 |
|
|
2023
Q3 | $30K | Buy |
+2,000
| New | +$29.3K | 0.02% | 95 |
|
|
2023
Q2 | – | Sell |
-14,844
| Closed | -$286K | – | 104 |
|
|
2023
Q1 | $286K | Sell |
14,844
-2,920
| -16% | -$55.8K | 0.16% | 70 |
|
|
2022
Q4 | $327K | Buy |
17,764
+757
| +4% | +$13.6K | 0.19% | 65 |
|
|
2022
Q3 | $261K | Hold |
17,007
| – | – | 0.16% | 67 |
|
|
2022
Q2 | $356K | Sell |
17,007
-18,079
| -52% | -$361K | 0.21% | 64 |
|
|
2022
Q1 | $626K | Buy |
35,086
+5,097
| +17% | +$94.3K | 0.31% | 56 |
|
|
2021
Q4 | $557K | Sell |
29,989
-8,847
| -23% | -$165K | 0.26% | 59 |
|
|
2021
Q3 | $792K | Sell |
38,836
-1,804
| -4% | -$37.9K | 0.41% | 54 |
|
|
2021
Q2 | $883K | Sell |
40,640
-6,882
| -14% | -$157K | 0.46% | 53 |
|
|
2021
Q1 | $1.09M | Buy |
47,522
+11,107
| +31% | +$246K | 0.6% | 46 |
|
|
2020
Q4 | $791K | Sell |
36,415
-772
| -2% | -$16.6K | 0.49% | 48 |
|
|
2020
Q3 | $801K | Sell |
37,187
-366
| -1% | -$8.18K | 0.56% | 50 |
|
|
2020
Q2 | $857K | Sell |
37,553
-82,081
| -69% | -$1.87M | 0.62% | 48 |
|
|
2020
Q1 | $2.63M | Sell |
119,634
-2,892
| -2% | -$79K | 2.23% | 20 |
|
|
2019
Q4 | $3.62M | Buy |
122,526
+2,392
| +2% | +$69.1K | 2.4% | 15 |
|
|
2019
Q3 | $3.43M | Buy |
120,134
+6,530
| +6% | +$173K | 2.51% | 15 |
|
|
2019
Q2 | $2.88M | Sell |
113,604
-1,900
| -2% | -$45.6K | 2.06% | 20 |
|
|
2019
Q1 | $2.74M | Buy |
115,504
+2,873
| +3% | +$66.1K | 2.01% | 22 |
|
|
2018
Q4 | $2.43M | Sell |
112,631
-627
| -0.6% | -$14.6K | 1.98% | 21 |
|
|
2018
Q3 | $2.87M | Sell |
113,258
-385
| -0.3% | -$9.43K | 1.96% | 22 |
|
|
2018
Q2 | $2.76M | Buy |
113,643
+95,756
| +535% | +$2.4M | 2.03% | 21 |
|
|
2018
Q1 | $482K | Buy |
17,887
+1,046
| +6% | +$29.1K | 0.34% | 46 |
|
|
2017
Q4 | $495K | Buy |
16,841
+4,369
| +35% | +$119K | 0.34% | 43 |
|
|
2017
Q3 | $369K | Buy |
12,472
+2,621
| +27% | +$74.4K | 0.26% | 47 |
|
|
2017
Q2 | $281K | Hold |
9,851
| – | – | 0.18% | 56 |
|
|
2017
Q1 | $309K | Sell |
9,851
-74,395
| -88% | -$2.34M | 0.22% | 50 |
|
|
2016
Q4 | $2.71M | Sell |
84,246
-874
| -1% | -$25.8K | 1.92% | 25 |
|
|
2016
Q3 | $2.61M | Buy |
85,120
+1,125
| +1% | +$35.6K | 1.75% | 27 |
|
|
2016
Q2 | $2.74M | Buy |
83,995
+1,470
| +2% | +$43.7K | 1.89% | 24 |
|
|
2016
Q1 | $2.44M | Buy |
82,525
+37,562
| +84% | +$1.04M | 1.92% | 24 |
|
|
2015
Q4 | $1.17M | Buy |
44,963
+1,655
| +4% | +$42K | 0.95% | 35 |
|
|
2015
Q3 | $1.07M | Buy |
43,308
+4,435
| +11% | +$113K | 0.88% | 34 |
|
|
2015
Q2 | $1.04M | Buy |
38,873
+1,854
| +5% | +$47.9K | 0.75% | 32 |
|
|
2015
Q1 | $913K | Sell |
37,019
-5,117
| -12% | -$130K | 0.63% | 34 |
|
|
2014
Q4 | $1.07M | Buy |
42,136
+7,838
| +23% | +$203K | 0.71% | 35 |
|
|
2014
Q3 | $913K | Buy |
34,298
+3,810
| +12% | +$101K | 0.6% | 35 |
|
|
2014
Q2 | $814K | Buy |
30,488
+14,432
| +90% | +$387K | 0.51% | 36 |
|
|
2014
Q1 | $441K | Buy |
16,056
+6,709
| +72% | +$168K | 0.3% | 42 |
|
|
2013
Q4 | $248K | Buy |
9,347
+850
| +10% | +$22.4K | 0.17% | 53 |
|
|
2013
Q3 | $217K | Buy |
8,497
+663
| +8% | +$17.4K | 0.16% | 56 |
|
|
2013
Q2 | $209K | Buy |
+7,834
| New | +$218K | 0.17% | 48 |
|
Other funds holding T
