MGAM
McGowan Group Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,827
| Closed | -$686K | – | 116 |
|
|
2021
Q2 | $686K | Buy |
23,827
+2,122
| +10% | +$61.1K | 0.11% | 58 |
|
|
2021
Q1 | $657K | Sell |
21,705
-385
| -2% | -$11.7K | 0.11% | 58 |
|
|
2020
Q4 | $635K | Buy |
22,090
+1,239
| +6% | +$35.6K | 0.11% | 53 |
|
|
2020
Q3 | $594K | Buy |
20,851
+49
| +0.2% | +$1.4K | 0.11% | 50 |
|
|
2020
Q2 | $629K | Buy |
20,802
+239
| +1% | +$7.24K | 0.12% | 52 |
|
|
2020
Q1 | $599K | Sell |
20,563
-331
| -2% | -$9.66K | 0.13% | 48 |
|
|
2019
Q4 | $817K | Sell |
20,894
-212
| -1% | -$8.27K | 0.14% | 46 |
|
|
2019
Q3 | $799K | Sell |
21,106
-579
| -3% | -$21.9K | 0.13% | 47 |
|
|
2019
Q2 | $727K | Buy |
21,685
+55
| +0.3% | +$1.85K | 0.11% | 62 |
|
|
2019
Q1 | $678K | Sell |
21,630
-129
| -0.6% | -$4.05K | 0.11% | 67 |
|
|
2018
Q4 | $621K | Sell |
21,759
-340
| -2% | -$9.7K | 0.11% | 65 |
|
|
2018
Q3 | $742K | Sell |
22,099
-2,944
| -12% | -$98.9K | 0.12% | 65 |
|
|
2018
Q2 | $804K | Sell |
25,043
-3,904
| -13% | -$125K | 0.14% | 61 |
|
|
2018
Q1 | $1.03M | Sell |
28,947
-3,847
| -12% | -$137K | 0.18% | 51 |
|
|
2017
Q4 | $1.28M | Sell |
32,794
-642
| -2% | -$25K | 0.21% | 48 |
|
|
2017
Q3 | $1.31M | Buy |
33,436
+855
| +3% | +$33.5K | 0.26% | 40 |
|
|
2017
Q2 | $1.23M | Buy |
32,581
+64
| +0.2% | +$2.39K | 0.25% | 39 |
|
|
2017
Q1 | $1.35M | Buy |
32,517
+854
| +3% | +$35.5K | 0.27% | 40 |
|
|
2016
Q4 | $1.35M | Buy |
31,663
+3
| +0% | +$129 | 0.28% | 40 |
|
|
2016
Q3 | $1.29M | Sell |
31,660
-2,628
| -8% | -$107K | 0.25% | 50 |
|
|
2016
Q2 | $1.48M | Sell |
34,288
-127
| -0.4% | -$5.48K | 0.26% | 57 |
|
|
2016
Q1 | $1.35M | Buy |
34,415
+233
| +0.7% | +$9.11K | 0.26% | 60 |
|
|
2015
Q4 | $1.18M | Sell |
34,182
-10,671
| -24% | -$367K | 0.23% | 68 |
|
|
2015
Q3 | $1.46M | Buy |
44,853
+10,663
| +31% | +$347K | 0.29% | 63 |
|
|
2015
Q2 | $1.21M | Buy |
34,190
+1,565
| +5% | +$55.6K | 0.25% | 63 |
|
|
2015
Q1 | $1.07M | Sell |
32,625
-1,586
| -5% | -$51.8K | 0.22% | 61 |
|
|
2014
Q4 | $1.15M | Buy |
+34,211
| New | +$1.15M | 0.23% | 70 |
|