LVW Advisors’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-109,630	Closed	-$2.96M	–	252
2021 Q3	$2.96M	Sell	109,630 -5,056	-4%	-$137K	0.51%	52
2021 Q2	$3.3M	Buy	114,686 +1,861	+2%	+$53.6K	0.59%	47
2021 Q1	$3.42M	Buy	112,825 +3,502	+3%	+$106K	0.66%	43
2020 Q4	$3.14M	Buy	109,323 +13,926	+15%	+$400K	0.63%	41
2020 Q3	$2.72M	Buy	95,397 +82,459	+637%	+$2.35M	0.6%	47
2020 Q2	$391K	Sell	12,938 -3,195	-20%	-$96.6K	0.09%	109
2020 Q1	$470K	Buy	16,133 +6,701	+71%	+$195K	0.13%	91
2019 Q4	$369K	Sell	9,432 -7,169	-43%	-$280K	0.08%	125
2019 Q3	$628K	Buy	16,601 +3,580	+27%	+$135K	0.16%	86
2019 Q2	$436K	Buy	13,021 +2,473	+23%	+$82.8K	0.12%	98
2019 Q1	$331K	Sell	10,548 -180	-2%	-$5.65K	0.09%	138
2018 Q4	$306K	Buy	10,728 +35	+0.3%	+$998	0.1%	119
2018 Q3	$359K	Sell	10,693 -687	-6%	-$23.1K	0.1%	116
2018 Q2	$365K	Sell	11,380 -31,294	-73%	-$1M	0.12%	103
2018 Q1	$1.52M	Sell	42,674 -819	-2%	-$29.2K	0.47%	45
2017 Q4	$1.69M	Sell	43,493 -1,677	-4%	-$65.2K	0.49%	44
2017 Q3	$1.77M	Sell	45,170 -32,133	-42%	-$1.26M	0.7%	33
2017 Q2	$2.92M	Sell	77,303 -541	-0.7%	-$20.4K	1.03%	19
2017 Q1	$3.23M	Sell	77,844 -8,927	-10%	-$371K	1.16%	16
2016 Q4	$3.69M	Buy	86,771 +650	+0.8%	+$27.6K	1.29%	14
2016 Q3	$3.5M	Buy	86,121 +4,347	+5%	+$177K	1.15%	14
2016 Q2	$3.53M	Sell	81,774 -19,441	-19%	-$840K	1.33%	11
2016 Q1	$3.97M	Buy	101,215 +2,506	+3%	+$98.2K	1.27%	14
2015 Q4	$3.4M	Buy	98,709 +1,510	+2%	+$52K	1.33%	18
2015 Q3	$3.17M	Buy	97,199 +1,770	+2%	+$57.7K	1.46%	17
2015 Q2	$3.39M	Sell	95,429 -13,382	-12%	-$475K	1.44%	14
2015 Q1	$3.55M	Buy	108,811 +2,235	+2%	+$73K	1.69%	13
2014 Q4	$3.58M	Buy	+106,576	New	+$3.58M	1.97%	12