Martin & Co’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,180
| Closed | -$914K | – | 111 |
|
|
2021
Q4 | $914K | Sell |
49,180
-632
| -1% | -$11.8K | 0.21% | 108 |
|
|
2021
Q3 | $1.02M | Buy |
49,812
+3,569
| +8% | +$75K | 0.24% | 109 |
|
|
2021
Q2 | $1M | Sell |
46,243
-2,000
| -4% | -$45.5K | 0.25% | 107 |
|
|
2021
Q1 | $1.1M | Sell |
48,243
-672
| -1% | -$14.9K | 0.28% | 103 |
|
|
2020
Q4 | $1.06M | Hold |
48,915
| – | – | 0.27% | 100 |
|
|
2020
Q3 | $1.05M | Buy |
48,915
+768
| +2% | +$17.2K | 0.31% | 96 |
|
|
2020
Q2 | $1.1M | Buy |
48,147
+119
| +0.2% | +$2.71K | 0.34% | 94 |
|
|
2020
Q1 | $1.06M | Buy |
48,028
+324
| +0.7% | +$8.85K | 0.38% | 97 |
|
|
2019
Q4 | $1.41M | Buy |
47,704
+1,044
| +2% | +$30.1K | 0.41% | 91 |
|
|
2019
Q3 | $1.33M | Sell |
46,660
-662
| -1% | -$17.5K | 0.4% | 91 |
|
|
2019
Q2 | $1.2M | Sell |
47,322
-2,013
| -4% | -$48.3K | 0.36% | 95 |
|
|
2019
Q1 | $1.17M | Sell |
49,335
-629
| -1% | -$14.5K | 0.35% | 97 |
|
|
2018
Q4 | $1.08M | Sell |
49,964
-331
| -0.7% | -$7.71K | 0.38% | 98 |
|
|
2018
Q3 | $1.28M | Sell |
50,295
-291
| -0.6% | -$7.13K | 0.39% | 99 |
|
|
2018
Q2 | $1.23M | Sell |
50,586
-7,332
| -13% | -$184K | 0.39% | 92 |
|
|
2018
Q1 | $1.56M | Sell |
57,918
-1,323
| -2% | -$36.8K | 0.52% | 80 |
|
|
2017
Q4 | $1.74M | Sell |
59,241
-25,222
| -30% | -$689K | 0.55% | 79 |
|
|
2017
Q3 | $2.5M | Sell |
84,463
-8,507
| -9% | -$241K | 0.81% | 44 |
|
|
2017
Q2 | $2.65M | Buy |
92,970
+285
| +0.3% | +$8.4K | 0.82% | 47 |
|
|
2017
Q1 | $2.91M | Buy |
92,685
+635
| +0.7% | +$20K | 0.92% | 42 |
|
|
2016
Q4 | $2.96M | Sell |
92,050
-1,205
| -1% | -$35.6K | 0.96% | 46 |
|
|
2016
Q3 | $2.86M | Buy |
93,255
+894
| +1% | +$28.3K | 0.94% | 47 |
|
|
2016
Q2 | $3.01M | Sell |
92,361
-3,310
| -3% | -$98.5K | 0.98% | 43 |
|
|
2016
Q1 | $2.83M | Sell |
95,671
-4,713
| -5% | -$131K | 0.9% | 47 |
|
|
2015
Q4 | $2.61M | Buy |
100,384
+33
| +0% | +$837 | 0.83% | 54 |
|
|
2015
Q3 | $2.47M | Buy |
100,351
+993
| +1% | +$25.3K | 0.83% | 55 |
|
|
2015
Q2 | $2.67M | Buy |
99,358
+686
| +0.7% | +$17.7K | 0.87% | 52 |
|
|
2015
Q1 | $2.43M | Buy |
98,672
+589
| +0.6% | +$15K | 0.78% | 57 |
|
|
2014
Q4 | $2.49M | Buy |
98,083
+1,920
| +2% | +$49.8K | 0.79% | 57 |
|
|
2014
Q3 | $2.56M | Buy |
96,163
+430
| +0.4% | +$11.4K | 0.85% | 56 |
|
|
2014
Q2 | $2.56M | Buy |
95,733
+686
| +0.7% | +$18.4K | 0.83% | 58 |
|
|
2014
Q1 | $2.52M | Sell |
95,047
-845
| -0.9% | -$21.2K | 0.86% | 56 |
|
|
2013
Q4 | $2.55M | Sell |
95,892
-6,722
| -7% | -$177K | 0.87% | 54 |
|
|
2013
Q3 | $2.62M | Sell |
102,614
-45,115
| -31% | -$1.18M | 0.94% | 51 |
|
|
2013
Q2 | $3.95M | Buy |
+147,729
| New | +$4.1M | 1.42% | 29 |
|
Other funds holding T
