MAA
Matrix Asset Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,107
| Closed | -$215K | – | 90 |
|
|
2022
Q1 | $215K | Sell |
9,107
-1,100
| -11% | -$26K | 0.03% | 83 |
|
|
2021
Q4 | $251K | Buy |
+10,207
| New | +$251K | 0.03% | 78 |
|
|
2021
Q3 | – | Sell |
-7,017
| Closed | -$202K | – | 84 |
|
|
2021
Q2 | $202K | Sell |
7,017
-355,116
| -98% | -$10.2M | 0.03% | 80 |
|
|
2021
Q1 | $11M | Buy |
362,133
+16,597
| +5% | +$502K | 1.64% | 27 |
|
|
2020
Q4 | $9.94M | Buy |
345,536
+7,462
| +2% | +$215K | 1.68% | 26 |
|
|
2020
Q3 | $9.64M | Sell |
338,074
-19,746
| -6% | -$563K | 1.87% | 24 |
|
|
2020
Q2 | $10.8M | Buy |
357,820
+42,788
| +14% | +$1.29M | 2.07% | 16 |
|
|
2020
Q1 | $9.18M | Buy |
315,032
+9,390
| +3% | +$274K | 2.09% | 16 |
|
|
2019
Q4 | $11.9M | Buy |
305,642
+8,373
| +3% | +$327K | 1.95% | 18 |
|
|
2019
Q3 | $11.2M | Sell |
297,269
-63,864
| -18% | -$2.42M | 1.99% | 19 |
|
|
2019
Q2 | $12.1M | Buy |
361,133
+7,740
| +2% | +$259K | 2.14% | 15 |
|
|
2019
Q1 | $11.1M | Buy |
353,393
+27,253
| +8% | +$855K | 1.89% | 23 |
|
|
2018
Q4 | $9.31M | Buy |
326,140
+33,126
| +11% | +$945K | 1.73% | 24 |
|
|
2018
Q3 | $9.84M | Buy |
293,014
+58,104
| +25% | +$1.95M | 1.57% | 30 |
|
|
2018
Q2 | $7.54M | Buy |
234,910
+18,401
| +8% | +$591K | 1.24% | 38 |
|
|
2018
Q1 | $7.72M | Buy |
216,509
+41,927
| +24% | +$1.49M | 1.27% | 33 |
|
|
2017
Q4 | $6.79M | Sell |
174,582
-6,496
| -4% | -$253K | 1.08% | 43 |
|
|
2017
Q3 | $7.09M | Buy |
181,078
+4,957
| +3% | +$194K | 1.17% | 37 |
|
|
2017
Q2 | $6.65M | Buy |
176,121
+12,990
| +8% | +$490K | 1.14% | 40 |
|
|
2017
Q1 | $6.78M | Buy |
163,131
+11,681
| +8% | +$485K | 1.19% | 38 |
|
|
2016
Q4 | $6.44M | Buy |
151,450
+7,643
| +5% | +$325K | 1.09% | 39 |
|
|
2016
Q3 | $5.84M | Buy |
143,807
+27,415
| +24% | +$1.11M | 1.03% | 40 |
|
|
2016
Q2 | $5.03M | Buy |
116,392
+13,445
| +13% | +$581K | 0.98% | 41 |
|
|
2016
Q1 | $4.03M | Sell |
102,947
-559
| -0.5% | -$21.9K | 0.8% | 48 |
|
|
2015
Q4 | $3.56M | Buy |
103,506
+2,735
| +3% | +$94.1K | 0.69% | 46 |
|
|
2015
Q3 | $3.28M | Buy |
100,771
+13,537
| +16% | +$441K | 0.47% | 45 |
|
|
2015
Q2 | $3.1M | Buy |
87,234
+6,633
| +8% | +$236K | 0.39% | 44 |
|
|
2015
Q1 | $2.63M | Buy |
80,601
+3,678
| +5% | +$120K | 0.3% | 51 |
|
|
2014
Q4 | $2.58M | Buy |
76,923
+9,301
| +14% | +$312K | 0.29% | 53 |
|
|
2014
Q3 | $2.38M | Buy |
67,622
+3,984
| +6% | +$140K | 0.28% | 54 |
|
|
2014
Q2 | $2.25M | Buy |
63,638
+11,990
| +23% | +$424K | 0.26% | 55 |
|
|
2014
Q1 | $1.81M | Buy |
51,648
+1,068
| +2% | +$37.4K | 0.22% | 57 |
|
|
2013
Q4 | $1.78M | Buy |
50,580
+12,840
| +34% | +$451K | 0.22% | 55 |
|
|
2013
Q3 | $1.28M | Buy |
37,740
+3,098
| +9% | +$105K | 0.17% | 57 |
|
|
2013
Q2 | $1.23M | Buy |
+34,642
| New | +$1.23M | 0.17% | 58 |
|